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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 59.59336227 % |
| AAA | 39.04616764 % |
| Cash & Call Money | 1.36046946 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 57.45702530000001 % |
| Debenture | 28.77816509 % |
| Non Convertible Debenture | 7.298365130000001 % |
| GOI Securities | 2.13633697 % |
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 | 45.59000000000002 % | 3,870 Cr | 45.41000000000003 % | 4,006 Cr | 45.67 % | 4,272 Cr | 45.859999999999985 % | 4,346 Cr | 46.07999999999999 % | 4,451 Cr | 45.84000000000001 % | 4,500 Cr | 45.34999999999999 % | 4,455 Cr | 45.149999999999984 % | 4,438 Cr | 45.24 % | 4,888 Cr | 46.370000000000005 % | 4,963 Cr | 46.09000000000001 % | 4,886 Cr | 44.920000000000016 % | 4,847 Cr | 44.150000000000006 % | 4,623 Cr | 44.24 % | 4,550 Cr | 41.03999999999999 % | 4,226 Cr | 50.76999999999999 % | 5,251 Cr | 50.72999999999999 % | 5,239 Cr | 49.6 % | 5,281 Cr | 48.71 % | 5,252 Cr | 48.56000000000001 % | 5,230 Cr | |
| Financial | 43.21000000000001 % | 3,670 Cr | 43.010000000000005 % | 3,796 Cr | 43.39999999999997 % | 4,055 Cr | 43.39 % | 4,109 Cr | 43.379999999999995 % | 4,187 Cr | 43.74 % | 4,296 Cr | 43.79 % | 4,299 Cr | 43.720000000000006 % | 4,295 Cr | 42.38000000000001 % | 4,581 Cr | 41.259999999999984 % | 4,420 Cr | 41.519999999999975 % | 4,411 Cr | 41.639999999999986 % | 4,499 Cr | 41.98 % | 4,399 Cr | 41.58 % | 4,284 Cr | 41.52 % | 4,280 Cr | 41.550000000000004 % | 4,299 Cr | 41.6 % | 4,299 Cr | 41.499999999999986 % | 4,426 Cr | 42.42999999999999 % | 4,577 Cr | 42.59999999999999 % | 4,589 Cr | |
| Construction | 7.8599999999999985 % | 666.94 Cr | 7.959999999999999 % | 701.96 Cr | 7.53 % | 703.12 Cr | 7.459999999999999 % | 704.93 Cr | 7.319999999999999 % | 707.92 Cr | 7.199999999999999 % | 708.65 Cr | 7.220000000000001 % | 707.92 Cr | 7.470000000000001 % | 733.4 Cr | 6.9399999999999995 % | 747.79 Cr | 6.9399999999999995 % | 744.24 Cr | 6.989999999999999 % | 742.68 Cr | 6.879999999999999 % | 741.66 Cr | 7.079999999999999 % | 740.27 Cr | 7.199999999999999 % | 741.1 Cr | 7.1899999999999995 % | 741.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 2.14 % | 181.46 Cr | 2.41 % | 210.92 Cr | 2.2100000000000004 % | 208.07 Cr | 2.1900000000000004 % | 206.36 Cr | 2.1100000000000003 % | 203.6 Cr | 2.16 % | 212.99 Cr | 2.5200000000000005 % | 247.35 Cr | 2.5700000000000003 % | 251.71 Cr | 4.46 % | 481.28 Cr | 4.489999999999999 % | 480.07 Cr | 4.489999999999999 % | 477.89 Cr | 5.61 % | 606.25 Cr | 5.87 % | 613.96 Cr | 5.99 % | 614.83 Cr | 6.200000000000001 % | 638.45 Cr | 6.679999999999999 % | 691.43 Cr | 6.669999999999999 % | 689.79 Cr | 7.9399999999999995 % | 845.72 Cr | 7.83 % | 842.89 Cr | 7.84 % | 844.07 Cr | |
| Energy | 1.22 % | 104.44 Cr | 1.18 % | 104.39 Cr | 1.12 % | 103.88 Cr | 1.09 % | 103.49 Cr | 1.08 % | 104.05 Cr | 1.06 % | 103.93 Cr | 1.06 % | 103.79 Cr | 1.06 % | 103.59 Cr | 0.9600000000000001 % | 103.47 Cr | 0.97 % | 103.48 Cr | 0.97 % | 103.33 Cr | 0.9600000000000001 % | 103.27 Cr | 0.98 % | 103.18 Cr | 1.0 % | 103.15 Cr | 1.0 % | 102.91 Cr | 1.03 % | 107.55 Cr | 1.04 % | 107.65 Cr | 1.01 % | 107.44 Cr | 0.99 % | 107.37 Cr | 1.0 % | 107.5 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 12.08 % | 1,024 Cr |
| Tamilnadu State | Others | 8.36 % | 710.12 Cr |
| Gujarat State | Construction | 7.86 % | 666.94 Cr |
| REC Ltd. | Financial | 6.22 % | 699.37 Cr |
| Uttar Pradesh State | Others | 5.96 % | 505.32 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.23 % | 494.16 Cr |
| Rajasthan State | Others | 4.88 % | 415.03 Cr |
| Power Finance Corporation Ltd. | Financial | 4.64 % | 1,096 Cr |
| Andhra Pradesh State | Financial | 4.32 % | 366.68 Cr |
| Madhya Pradesh State | Others | 4.19 % | 355.72 Cr |
| Kerala State | Others | 3.83 % | 324.79 Cr |
| Bihar State | Others | 3.15 % | 267.89 Cr |
| GOI | Sovereign | 2.14 % | 181.46 Cr |
| Export-Import Bank Of India | Financial | 1.77 % | 159.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.52 % | 759.85 Cr |
| Telangana State | Financial | 1.08 % | 92.06 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.88 % | 74.97 Cr |
| Uttarakhand State | Others | 0.7 % | 59.54 Cr |
| Haryana State | Others | 0.66 % | 55.65 Cr |
| NLC India Ltd. | Energy | 0.29 % | 24.97 Cr |
| Puducherry State | Others | 0.28 % | 23.79 Cr |
| Orissa State | Others | 0.12 % | 10.08 Cr |
| NHPC Ltd. | Energy | 0.05 % | 4.5 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.04 % | 3.44 Cr |
| Jharkhand State | Others | 0.02 % | 2.02 Cr |