Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 63.22130574 % |
| AAA | 34.66577134 % |
| Cash & Call Money | 2.11292275 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 43.294411079999996 % |
| Commercial Paper | 19.92689466 % |
| Non Convertible Debenture | 15.414416900000003 % |
| Debenture | 12.94751562 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 97.86 % | 1,667 Cr | 98.17 % | 987.62 Cr | 97.36 % | 835.73 Cr | 93.86999999999999 % | 886.47 Cr | 103.85 % | 829.73 Cr | 98.52000000000001 % | 729.66 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.64 % | 215.23 Cr |
| Tata Capital Ltd. | Financial | 9.99 % | 170.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.3 % | 141.27 Cr |
| Bank Of Baroda | Financial | 8.16 % | 139.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.3 % | 107.39 Cr |
| Union Bank of India | Financial | 5.73 % | 97.59 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.42 % | 75.32 Cr |
| REC Ltd. | Financial | 4.41 % | 75.2 Cr |
| National Housing Bank | Financial | 2.94 % | 70.19 Cr |
| HDB Financial Services Ltd. | Financial | 2.92 % | 99.89 Cr |
| Canara Bank | Financial | 2.86 % | 48.77 Cr |
| Axis Bank Ltd. | Financial | 2.82 % | 48.09 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.8 % | 47.74 Cr |
| Indian Bank | Financial | 2.78 % | 47.43 Cr |
| Power Finance Corporation Ltd. | Financial | 2.65 % | 50.15 Cr |
| L&T Finance Ltd. | Financial | 2.47 % | 163.73 Cr |
| LIC Housing Finance Ltd. | Financial | 2.34 % | 39.93 Cr |
| Bajaj Finance Ltd. | Financial | 1.78 % | 30.38 Cr |