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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 58.81370148 % |
| A1+ | 39.35655903 % |
| Cash & Call Money | 1.82973937 % |
Portfolio Overview
as on Oct 31, 2025| Non Convertible Debenture | 27.548952269999997 % |
| Certificate of Deposit | 22.765732229999998 % |
| Debenture | 18.56383427 % |
| Commercial Paper | 16.590826800000002 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 12.7 % | 142.45 Cr |
| HDFC Bank Ltd. | Financial | 11.78 % | 118.47 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 7.5 % | 75.48 Cr |
| REC Ltd. | Financial | 7.5 % | 75.45 Cr |
| Tata Capital Ltd. | Financial | 7.04 % | 70.78 Cr |
| HDB Financial Services Ltd. | Financial | 4.94 % | 99.94 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 4.86 % | 48.85 Cr |
| Axis Bank Ltd. | Financial | 4.73 % | 47.63 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 4.7 % | 47.27 Cr |
| L&T Finance Ltd. | Financial | 4.19 % | 42.14 Cr |
| LIC Housing Finance Ltd. | Financial | 3.98 % | 40.06 Cr |
| Bajaj Finance Ltd. | Financial | 3.13 % | 31.46 Cr |
| Bank Of Baroda | Financial | 2.35 % | 23.68 Cr |
| National Housing Bank | Financial | 2.0 % | 70.32 Cr |
| Union Bank of India | Financial | 1.47 % | 14.76 Cr |
| Sundaram Finance Ltd. | Financial | 1.39 % | 14 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.0 % | 19.81 Cr |
| Power Finance Corporation Ltd. | Financial | 0.5 % | 4.98 Cr |