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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 38.23597609 % |
| SOV | 35.26232274 % |
| AA | 11.43098617 % |
| AA- | 4.94049335 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 30.55099709 % |
| Debenture | 29.594990039999995 % |
| Non Convertible Debenture | 21.99297457 % |
| Bonds | 10.086291850000002 % |
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.28 % | 715.01 Cr | 39.71000000000001 % | 759.91 Cr | 36.64 % | 673.13 Cr | 29.190000000000005 % | 515.57 Cr | 26.569999999999993 % | 455.95 Cr | 13.620000000000001 % | 231.85 Cr | 13.700000000000001 % | 232.54 Cr | 13.909999999999998 % | 236.56 Cr | 4.93 % | 83.3 Cr | 4.88 % | 83.06 Cr | 5.140000000000001 % | 87.76 Cr | 7.51 % | 127.52 Cr | 11.040000000000001 % | 186.96 Cr | 13.41 % | 231.91 Cr | 12.030000000000001 % | 206.72 Cr | 13.8 % | 235.66 Cr | 13.82 % | 235.71 Cr | 19.39 % | 327.1 Cr | 19.169999999999998 % | 326.2 Cr | 11.580000000000002 % | 198.51 Cr | |
| Sovereign | 34.88 % | 669.17 Cr | 33.18 % | 634.98 Cr | 44.86000000000001 % | 824.04 Cr | 53.9 % | 952.26 Cr | 63.55000000000001 % | 1,091 Cr | 78.89 % | 1,342 Cr | 79.13000000000001 % | 1,342 Cr | 79.38 % | 1,350 Cr | 91.83 % | 1,549 Cr | 91.55 % | 1,558 Cr | 88.36999999999999 % | 1,510 Cr | 86.06 % | 1,461 Cr | 81.86000000000001 % | 1,386 Cr | 79.27 % | 1,372 Cr | 80.31 % | 1,379 Cr | 72.89999999999999 % | 1,246 Cr | 68.27999999999999 % | 1,165 Cr | 64.7 % | 1,091 Cr | 50.49 % | 859.25 Cr | 58.21 % | 996.87 Cr | |
| Energy | 6.209999999999999 % | 119.19 Cr | 6.2299999999999995 % | 119.32 Cr | 4.21 % | 77.37 Cr | 4.3 % | 75.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 6.15 % | 118 Cr | 3.41 % | 65.19 Cr | 1.91 % | 35 Cr | 1.99 % | 35.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 4.07 % | 78.1 Cr | 4.08 % | 78.15 Cr | 4.22 % | 77.58 Cr | 4.35 % | 76.9 Cr | 4.43 % | 76.12 Cr | 0.89 % | 15.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.84 % | 14.61 Cr | 0.85 % | 14.55 Cr | 3.7399999999999998 % | 64.08 Cr | 3.76 % | 64.07 Cr | 2.31 % | 38.94 Cr | 2.29 % | 38.99 Cr | 3.4499999999999997 % | 58.92 Cr | |
| Construction | 3.12 % | 60.02 Cr | 3.11 % | 59.67 Cr | 2.2600000000000002 % | 41.68 Cr | 0.09000000000000001 % | 1.65 Cr | 0.1 % | 1.64 Cr | 0.1 % | 1.65 Cr | 0.1 % | 1.65 Cr | 0.1 % | 1.65 Cr | 0.1 % | 1.65 Cr | 0.1 % | 1.64 Cr | 0.1 % | 1.63 Cr | 1.28 % | 21.61 Cr | 1.28 % | 21.57 Cr | 1.25 % | 21.53 Cr | 2.8600000000000003 % | 49.03 Cr | 4.5 % | 76.96 Cr | 4.51 % | 76.95 Cr | 4.62 % | 77.94 Cr | 4.58 % | 77.92 Cr | 4.55 % | 77.87 Cr | |
| Services | 1.91 % | 36.64 Cr | 1.95 % | 37.25 Cr | 2.2 % | 40.41 Cr | 2.33 % | 41.07 Cr | 2.5 % | 42.97 Cr | 2.55 % | 43.4 Cr | 2.65 % | 44.92 Cr | 2.62 % | 44.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.34 % | 5.83 Cr | 0.51 % | 8.75 Cr | 0.51 % | 8.73 Cr | 0.65 % | 11.04 Cr | 0.87 % | 14.76 Cr | 0.86 % | 14.76 Cr | |
| Others | 3.0799999999999996 % | 59 Cr | 5.049999999999999 % | 96.84 Cr | 3.6799999999999993 % | 67.39 Cr | 3.86 % | 68.06 Cr | 2.8499999999999996 % | 48.75 Cr | 3.95 % | 67.23 Cr | 4.4399999999999995 % | 75.05 Cr | 3.9899999999999998 % | 67.69 Cr | 3.15 % | 53.06 Cr | 3.4800000000000004 % | 59.42 Cr | 6.409999999999999 % | 109.52 Cr | 5.19 % | 87.96 Cr | 5.84 % | 98.88 Cr | 5.260000000000001 % | 91.01 Cr | 0.78 % | 13.54 Cr | 4.569999999999999 % | 78 Cr | 8.66 % | 147.78 Cr | 7.86 % | 132.71 Cr | 22.090000000000007 % | 375.78 Cr | 20.390000000000004 % | 349.18 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 6.6 % | 131.78 Cr |
| NTPC Ltd. | Energy | 5.95 % | 114.23 Cr |
| GOI | Sovereign | 4.34 % | 669.17 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.3 % | 82.45 Cr |
| Bharti Telecom Ltd. | Communication | 4.07 % | 78.1 Cr |
| State Bank of India | Financial | 3.92 % | 75.1 Cr |
| Vedanta Ltd. | Metals & Mining | 3.4 % | 65.17 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 3.16 % | 85.47 Cr |
| GMR Airports Ltd. | Construction | 3.04 % | 58.37 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.75 % | 52.83 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 2.0 % | 38.33 Cr |
| Adani Airport Holdings Ltd. | Services | 1.91 % | 36.64 Cr |
| Ess Kay Fincorp Ltd. | Financial | 1.72 % | 33.06 Cr |
| LIC Housing Finance Ltd. | Financial | 1.32 % | 25.38 Cr |
| SK Finance Ltd. | Financial | 1.31 % | 25.06 Cr |
| REC Ltd. | Financial | 1.31 % | 25.09 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.26 % | 193.24 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.26 % | 4.95 Cr |
| West Bengal State | Others | 0.18 % | 3.51 Cr |
| Uttar Pradesh State | Others | 0.09 % | 1.74 Cr |
| Gujarat State | Construction | 0.08 % | 1.64 Cr |
| Maharashtra State | Others | 0.01 % | 27.72 L |