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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 94.83567561 % |
| Cash & Call Money | 5.16432431 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 76.69409834999999 % |
| GOI Securities | 18.14157726 % |
| Reverse Repo | 3.27593837 % |
| Net Receivables | 1.88838594 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 65.48 % | 103.13 Cr | 65.42 % | 102.57 Cr | 65.17 % | 103.57 Cr | 62.67 % | 101.51 Cr | 62.66 % | 100.24 Cr | 62.980000000000004 % | 101.59 Cr | 63.150000000000006 % | 102.42 Cr | 70.75999999999999 % | 109.27 Cr | 71.96000000000001 % | 102.54 Cr | 71.77999999999999 % | 101.06 Cr | 71.98 % | 101.58 Cr | 71.78 % | 100.47 Cr | 69.64 % | 90.03 Cr | 69.30000000000001 % | 89.16 Cr | 65.45 % | 83.4 Cr | 69.49000000000001 % | 101.61 Cr | 72.71999999999998 % | 105.99 Cr | 72.62 % | 104.71 Cr | 72.47000000000001 % | 103.69 Cr | 75.29 % | 107.08 Cr | |
| Sovereign | 18.14 % | 28.57 Cr | 18.14 % | 28.44 Cr | 18.22 % | 28.95 Cr | 21.29 % | 34.49 Cr | 21.24 % | 33.99 Cr | 21.05 % | 33.96 Cr | 20.93 % | 33.94 Cr | 12.49 % | 19.29 Cr | 9.98 % | 14.22 Cr | 10.06 % | 14.16 Cr | 9.96 % | 14.05 Cr | 10.04 % | 14.05 Cr | 10.77 % | 13.92 Cr | 10.91 % | 14.03 Cr | 10.99 % | 14 Cr | 13.29 % | 19.43 Cr | 10.01 % | 14.58 Cr | 10.03 % | 14.46 Cr | 10.06 % | 14.39 Cr | 6.85 % | 9.74 Cr | |
| Financial | 16.380000000000003 % | 25.8 Cr | 16.44 % | 25.76 Cr | 16.6 % | 26.38 Cr | 16.05 % | 25.99 Cr | 16.12 % | 25.79 Cr | 15.97 % | 25.76 Cr | 15.92 % | 25.82 Cr | 16.740000000000002 % | 25.84 Cr | 18.060000000000002 % | 25.73 Cr | 18.150000000000002 % | 25.56 Cr | 18.07 % | 25.5 Cr | 18.180000000000003 % | 25.45 Cr | 19.59 % | 25.33 Cr | 19.810000000000002 % | 25.49 Cr | 19.96 % | 25.44 Cr | 17.21 % | 25.16 Cr | 17.26 % | 25.16 Cr | 17.34 % | 24.99 Cr | 17.470000000000002 % | 24.99 Cr | 17.860000000000003 % | 25.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Haryana State | Others | 19.42 % | 30.58 Cr |
| Maharashtra State | Others | 18.38 % | 28.94 Cr |
| GOI | Sovereign | 18.14 % | 28.57 Cr |
| Andhra Pradesh State | Financial | 16.38 % | 25.8 Cr |
| Tamilnadu State | Others | 12.77 % | 20.11 Cr |
| Rajasthan State | Others | 6.46 % | 10.17 Cr |
| Himachal Pradesh State | Others | 3.28 % | 5.17 Cr |