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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 62.460165 % |
| AAA | 35.20489048 % |
| Cash & Call Money | 2.33494425 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 34.09131681999999 % |
| Debenture | 29.46744215 % |
| Commercial Paper | 28.368848180000004 % |
| Non Convertible Debenture | 5.737448329999999 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.28000000000002 % | 3,411 Cr | 97.86999999999999 % | 2,958 Cr | 95.67999999999999 % | 3,250 Cr | 96.50999999999999 % | 3,525 Cr | 92.76 % | 3,184 Cr | 97.1 % | 1,086 Cr | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.41 % | 50.03 Cr | 0 % | 0 | 1.48 % | 50.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.16 % | 436.27 Cr |
| Bajaj Finance Ltd. | Financial | 11.77 % | 416.98 Cr |
| ICICI Securities Ltd. | Financial | 11.05 % | 391.67 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.66 % | 264.23 Cr |
| Tata Capital Ltd. | Financial | 4.15 % | 147.06 Cr |
| Canara Bank | Financial | 3.48 % | 123.21 Cr |
| Export-Import Bank Of India | Financial | 3.46 % | 122.49 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.79 % | 98.44 Cr |
| Kotak Securities Ltd. | Services | 2.76 % | 97.98 Cr |
| Union Bank of India | Financial | 2.65 % | 93.71 Cr |
| HDB Financial Services Ltd. | Financial | 2.4 % | 85.2 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.12 % | 75.04 Cr |
| Barclays Investments & Loans Ltd. | Financial | 2.1 % | 74.59 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 2.08 % | 73.64 Cr |
| Bank Of Baroda | Financial | 2.08 % | 73.82 Cr |
| REC Ltd. | Financial | 1.42 % | 75.12 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.42 % | 50.21 Cr |
| Bharti Telecom Ltd. | Communication | 1.41 % | 50.03 Cr |
| Axis Bank Ltd. | Financial | 1.39 % | 49.22 Cr |
| Indian Bank | Financial | 1.25 % | 44.3 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.71 % | 25.05 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.71 % | 25.04 Cr |
| LIC Housing Finance Ltd. | Financial | 0.71 % | 26.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.69 % | 382.05 Cr |
| Sundaram Finance Ltd. | Financial | 0.37 % | 160.05 Cr |