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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 Sep 30, 2025| A1+ | 57.66935455 % |
| AAA | 40.20454084 % |
| Cash & Call Money | 2.12610438 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 32.906462180000005 % |
| Certificate of Deposit | 29.409949630000003 % |
| Commercial Paper | 28.259404919999994 % |
| Non Convertible Debenture | 6.4699496199999995 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 14.12 % | 426.81 Cr |
| HDFC Bank Ltd. | Financial | 12.59 % | 385.39 Cr |
| ICICI Securities Ltd. | Financial | 11.27 % | 340.68 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.13 % | 337.45 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.64 % | 249.49 Cr |
| Tata Capital Ltd. | Financial | 4.84 % | 146.27 Cr |
| HDB Financial Services Ltd. | Financial | 2.82 % | 85.32 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.49 % | 75.09 Cr |
| Barclays Investments & Loans Ltd. | Financial | 2.45 % | 74.17 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.43 % | 73.43 Cr |
| Axis Bank Ltd. | Financial | 2.43 % | 73.56 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 2.42 % | 73.23 Cr |
| REC Ltd. | Financial | 1.66 % | 75.17 Cr |
| Bank Of Baroda | Financial | 1.63 % | 49.18 Cr |
| Indian Bank | Financial | 1.46 % | 44.07 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.83 % | 25.08 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.83 % | 25.09 Cr |
| LIC Housing Finance Ltd. | Financial | 0.83 % | 26.09 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83 % | 25.14 Cr |
| Export-Import Bank Of India | Financial | 0.83 % | 146.91 Cr |
| Canara Bank | Financial | 0.81 % | 24.54 Cr |
| Sundaram Finance Ltd. | Financial | 0.17 % | 176.07 Cr |