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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 Sep 30, 2025| AAA | 61.43940426 % |
| A1+ | 35.91922833 % |
| Cash & Call Money | 2.64136733 % |
Portfolio Overview
as on Sep 30, 2025| Non Convertible Debenture | 33.57640561 % |
| Certificate of Deposit | 22.06080473 % |
| Floating Rate Bond | 14.89538384 % |
| Commercial Paper | 13.8584236 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 14.9 % | 127.86 Cr |
| HDFC Bank Ltd. | Financial | 13.73 % | 117.87 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 8.8 % | 75.56 Cr |
| Tata Capital Ltd. | Financial | 8.2 % | 70.38 Cr |
| HDB Financial Services Ltd. | Financial | 5.79 % | 99.98 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 5.66 % | 48.57 Cr |
| Axis Bank Ltd. | Financial | 5.52 % | 47.39 Cr |
| L&T Finance Ltd. | Financial | 4.91 % | 42.18 Cr |
| LIC Housing Finance Ltd. | Financial | 4.66 % | 40.03 Cr |
| Bajaj Finance Ltd. | Financial | 3.67 % | 31.46 Cr |
| REC Ltd. | Financial | 2.91 % | 24.95 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.81 % | 34.14 Cr |
| National Housing Bank | Financial | 2.34 % | 70.32 Cr |
| Power Finance Corporation Ltd. | Financial | 0.58 % | 4.98 Cr |