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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 92.06462738 % |
| A1+ | 4.51642762 % |
| Cash & Call Money | 3.41894492 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 46.967076909999996 % |
| Non Convertible Debenture | 28.18608251 % |
| Bonds | 12.20419022 % |
| Bonds/NCDs | 4.70727774 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.57999999999998 % | 206.41 Cr | 97.67999999999999 % | 216.75 Cr | 97.22000000000001 % | 216.85 Cr | 96.28 % | 222.91 Cr | 94.1 % | 215.45 Cr | 94.88000000000001 % | 262.46 Cr | 95.99 % | 263.87 Cr | 95.44 % | 278.77 Cr | 93.36 % | 245.96 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| SMFG India Credit Company Ltd. | Financial | 14.1 % | 30.14 Cr |
| Aditya Birla Finance Ltd. | Financial | 13.99 % | 29.89 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 12.2 % | 26.08 Cr |
| HDB Financial Services Ltd. | Financial | 11.73 % | 25.07 Cr |
| Bajaj Finance Ltd. | Financial | 9.39 % | 20.06 Cr |
| Toyota Financial Services Ltd. | Financial | 9.39 % | 20.06 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.04 % | 15.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.71 % | 10.06 Cr |
| L&T Finance Ltd. | Financial | 4.52 % | 9.65 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.06 % | 6.54 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.94 % | 6.28 Cr |
| HDFC Bank Ltd. | Financial | 2.35 % | 5.02 Cr |
| LIC Housing Finance Ltd. | Financial | 1.16 % | 2.48 Cr |