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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 85.02288498 % |
| Cash & Call Money | 8.86700747 % |
| AAA | 6.11010748 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 76.11325805 % |
| State Development Loan | 8.90962693 % |
| Debenture | 6.11010748 % |
| Reverse Repo | 5.85125946 % |
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 76.11 % | 13 Cr | 75.08000000000001 % | 12.96 Cr | 75.89999999999999 % | 13.15 Cr | 75.55000000000001 % | 13.03 Cr | 82.98 % | 13.03 Cr | 82.88 % | 13.02 Cr | 84.47 % | 13.03 Cr | 72.74 % | 11.48 Cr | 72.87 % | 11.63 Cr | 71.3 % | 11.59 Cr | 64.38 % | 10.65 Cr | 74.74000000000001 % | 12.63 Cr | 73.26 % | 12.57 Cr | 63.169999999999995 % | 12.61 Cr | 62.35 % | 12.59 Cr | 68.25 % | 14.07 Cr | 69.03 % | 14.19 Cr | 69.0 % | 15.12 Cr | 71.7 % | 15.91 Cr | 70.3 % | 16.71 Cr | |
| Others | 17.77 % | 3.03 Cr | 18.849999999999998 % | 3.25 Cr | 18.06 % | 3.13 Cr | 18.44 % | 3.18 Cr | 10.459999999999999 % | 1.64 Cr | 10.54 % | 1.65 Cr | 8.84 % | 1.36 Cr | 9.33 % | 1.47 Cr | 9.42 % | 1.5 Cr | 11.340000000000003 % | 1.84 Cr | 18.619999999999997 % | 3.08 Cr | 8.600000000000001 % | 1.45 Cr | 10.360000000000001 % | 1.77 Cr | 10.499999999999998 % | 2.09 Cr | 3.77 % | 76.41 L | 6.359999999999999 % | 1.31 Cr | 5.54 % | 1.13 Cr | 7.15 % | 1.57 Cr | 4.77 % | 1.06 Cr | 7.659999999999999 % | 1.82 Cr | |
| Financial | 6.11 % | 1.04 Cr | 6.05 % | 1.04 Cr | 6.04 % | 1.04 Cr | 6.01 % | 1.03 Cr | 6.57 % | 1.03 Cr | 6.58 % | 1.03 Cr | 6.69 % | 1.03 Cr | 17.92 % | 2.82 Cr | 17.71 % | 2.82 Cr | 17.369999999999997 % | 2.82 Cr | 17.02 % | 2.81 Cr | 16.669999999999998 % | 2.81 Cr | 16.39 % | 2.81 Cr | 14.129999999999999 % | 2.81 Cr | 13.959999999999999 % | 2.81 Cr | 13.649999999999999 % | 2.81 Cr | 18.68 % | 3.84 Cr | 12.82 % | 2.81 Cr | 12.66 % | 2.81 Cr | 11.870000000000001 % | 2.82 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 76.11 % | 13 Cr |
| HDFC Bank Ltd. | Financial | 6.11 % | 1.04 Cr |
| Rajasthan State | Others | 4.73 % | 80.89 L |
| Maharashtra State | Others | 1.48 % | 25.34 L |
| Uttar Pradesh State | Others | 1.39 % | 23.82 L |
| Haryana State | Others | 1.18 % | 20.22 L |
| Karnataka State | Others | 0.12 % | 2 L |