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Aditya Birla Sun Life Government Securities Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.37994441 % |
| Cash & Call Money | 2.61749458 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 89.95000715 % |
| State Development Loan | 7.429937260000001 % |
| Central Government Loan | 3.27087801 % |
| Reverse Repo | 1.60792968 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 93.20999999999998 % | 1,725 Cr | 93.30999999999999 % | 1,708 Cr | 90.35000000000001 % | 1,687 Cr | 83.13 % | 1,654 Cr | 90.14000000000001 % | 1,791 Cr | 96.30000000000001 % | 1,899 Cr | 92.53000000000002 % | 1,892 Cr | 92.51 % | 1,989 Cr | 85.9 % | 1,979 Cr | 92.18 % | 2,011 Cr | 95.68 % | 1,964 Cr | 95.69 % | 1,785 Cr | 92.22 % | 1,542 Cr | 78.76 % | 1,399 Cr | 87.12000000000002 % | 1,560 Cr | 87.93999999999998 % | 1,203 Cr | 96.27999999999999 % | 1,426 Cr | 96.57999999999998 % | 1,386 Cr | |
| Financial | 3.93 % | 72.81 Cr | 4.03 % | 73.73 Cr | 6.46 % | 120.81 Cr | 6.07 % | 120.77 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 | |
| Others | 6.11 % | 113.18 Cr | 2.66 % | 48.75 Cr | 3.17 % | 59.41 Cr | 10.83 % | 215.73 Cr | 9.860000000000001 % | 195.92 Cr | 3.69 % | 72.8 Cr | 7.470000000000001 % | 152.76 Cr | 7.470000000000001 % | 160.61 Cr | 14.12 % | 325.22 Cr | 7.84 % | 170.89 Cr | 4.33 % | 88.86 Cr | 4.32 % | 80.47 Cr | 7.78 % | 130.21 Cr | 21.27 % | 378.07 Cr | 12.88 % | 230.77 Cr | 12.09 % | 165.44 Cr | 1.68 % | 24.72 Cr | 3.3899999999999997 % | 48.66 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 89.94 % | 1,725 Cr |
| Andhra Pradesh State | Financial | 3.93 % | 72.81 Cr |
| Uttar Pradesh State | Others | 2.7 % | 50 Cr |
| Maharashtra State | Others | 0.79 % | 14.69 Cr |