Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Savings Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 35.47968331 % |
| AAA | 20.41651905 % |
| AA+ | 17.3207522 % |
| SOV | 13.13007821 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.681433760000004 % |
| Certificate of Deposit | 24.101609670000002 % |
| Commercial Paper | 11.378073640000002 % |
| Non Convertible Debenture | 9.285921459999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 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 | 65.71000000000001 % | 14,040 Cr | 64.82000000000001 % | 13,952 Cr | 68.14999999999999 % | 9,058 Cr | 68.46 % | 11,195 Cr | 63.49999999999999 % | 10,335 Cr | 60.47999999999997 % | 9,126 Cr | 67.96000000000001 % | 8,441 Cr | 68.18000000000002 % | 9,355 Cr | 67.80000000000001 % | 9,806 Cr | 72.10999999999999 % | 9,477 Cr | 67.78 % | 9,206 Cr | 67.48999999999998 % | 8,142 Cr | 68.99000000000001 % | 7,417 Cr | 59.25000000000002 % | 7,522 Cr | 61.82999999999999 % | 7,941 Cr | 66.12999999999997 % | 8,056 Cr | 68.68999999999996 % | 9,203 Cr | 69.50000000000001 % | 9,539 Cr | 69.14 % | 9,499 Cr | |
| Construction | 7.0 % | 1,497 Cr | 6.700000000000001 % | 1,443 Cr | 5.76 % | 766.93 Cr | 9.15 % | 1,495 Cr | 9.639999999999999 % | 1,569 Cr | 10.450000000000001 % | 1,575 Cr | 12.6 % | 1,566 Cr | 8.549999999999999 % | 1,172 Cr | 9.459999999999999 % | 1,367 Cr | 8.0 % | 1,053 Cr | 8.29 % | 1,126 Cr | 7.449999999999999 % | 899 Cr | 8.34 % | 896.31 Cr | 9.939999999999998 % | 1,262 Cr | 10.61 % | 1,362 Cr | 9.99 % | 1,216 Cr | 8.14 % | 1,090 Cr | 8.959999999999999 % | 1,227 Cr | 10.359999999999998 % | 1,424 Cr | |
| Others | 6.849999999999999 % | 1,464 Cr | 9.099999999999998 % | 1,956 Cr | 1.83 % | 242.72 Cr | 2.96 % | 486.59 Cr | 7.830000000000001 % | 1,275 Cr | 8.46 % | 1,277 Cr | 3.5000000000000004 % | 436.21 Cr | 5.580000000000001 % | 763.45 Cr | 5.57 % | 803.72 Cr | 4.480000000000001 % | 589.43 Cr | 8.57 % | 1,161 Cr | 6.1499999999999995 % | 740.62 Cr | -0.9000000000000006 % | 095.32 Cr | 11.040000000000001 % | 1,404 Cr | 10.699999999999998 % | 1,375 Cr | 1.17 % | 142.65 Cr | 2.43 % | 324.5 Cr | 0.8900000000000001 % | 119.84 Cr | 1.44 % | 196.01 Cr | |
| Consumer Staples | 4.77 % | 1,021 Cr | 4.639999999999999 % | 995.91 Cr | 6.5600000000000005 % | 872.71 Cr | 6.340000000000001 % | 1,035 Cr | 5.3500000000000005 % | 871.06 Cr | 5.87 % | 884.51 Cr | 6.04 % | 750.03 Cr | 5.47 % | 751.21 Cr | 5.1899999999999995 % | 750.41 Cr | 5.699999999999999 % | 749.1 Cr | 5.5200000000000005 % | 749.61 Cr | 6.84 % | 825.05 Cr | 8.379999999999999 % | 900.69 Cr | 8.26 % | 1,048 Cr | 1.16 % | 148.77 Cr | 1.21 % | 147.84 Cr | 1.1 % | 146.9 Cr | 1.07 % | 146.03 Cr | 1.06 % | 145.22 Cr | |
| Capital Goods | 3.89 % | 832.59 Cr | 3.25 % | 699.45 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 | 0 % | 0 | |
| Healthcare | 2.7 % | 573.88 Cr | 2.6700000000000004 % | 574.56 Cr | 3.82 % | 507.2 Cr | 4.71 % | 769.68 Cr | 4.71 % | 767.52 Cr | 4.56 % | 689.17 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 | |
| Metals & Mining | 2.41 % | 518.69 Cr | 1.92 % | 413.05 Cr | 1.88 % | 250.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.75 % | 349.89 Cr | 2.72 % | 349.81 Cr | 2.87 % | 349.72 Cr | 2.61 % | 349.69 Cr | 2.55 % | 349.65 Cr | 2.55 % | 349.87 Cr | |
| Sovereign | 2.24 % | 478.62 Cr | 2.08 % | 446.31 Cr | 1.27 % | 169.17 Cr | 2.9699999999999998 % | 486.88 Cr | 3.41 % | 555.02 Cr | 3.15 % | 475.53 Cr | 3.06 % | 379.48 Cr | 3.39 % | 464.75 Cr | 1.69 % | 245.18 Cr | 1.47 % | 193.71 Cr | 1.89 % | 256.47 Cr | 3.3099999999999996 % | 399.99 Cr | 5.389999999999999 % | 579.77 Cr | 3.36 % | 428.43 Cr | 3.3200000000000003 % | 427.11 Cr | 5.92 % | 720.53 Cr | 5.57 % | 749.01 Cr | 5.69 % | 782.09 Cr | 3.83 % | 526.26 Cr | |
| Communication | 2.1 % | 446.76 Cr | 3.38 % | 728.58 Cr | 4.42 % | 587.09 Cr | 4.949999999999999 % | 809.95 Cr | 5.119999999999999 % | 834.72 Cr | 6.12 % | 925.08 Cr | 5.630000000000001 % | 698.45 Cr | 5.08 % | 697.41 Cr | 6.51 % | 940.32 Cr | 7.140000000000001 % | 937.6 Cr | 6.88 % | 934.84 Cr | 7.74 % | 933.09 Cr | 8.64 % | 929.74 Cr | 4.68 % | 594.27 Cr | 6.5699999999999985 % | 844.44 Cr | 9.530000000000001 % | 1,158 Cr | 8.63 % | 1,155 Cr | 9.49 % | 1,302 Cr | 9.81 % | 1,349 Cr | |
| Energy | 1.84 % | 391.39 Cr | 0.98 % | 209.66 Cr | 3.87 % | 513.17 Cr | 0.42000000000000004 % | 69.56 Cr | 0.43000000000000005 % | 69.49 Cr | 0.45999999999999996 % | 69.39 Cr | 0.56 % | 69.28 Cr | 0.32 % | 44.58 Cr | 0.48 % | 69.53 Cr | 0.53 % | 69.42 Cr | 0.51 % | 69.37 Cr | 0.37 % | 44.39 Cr | 0.41 % | 44.32 Cr | 0.74 % | 94.26 Cr | 1.7800000000000002 % | 229 Cr | 1.8800000000000001 % | 228.8 Cr | 1.7000000000000002 % | 228.56 Cr | 0.6799999999999999 % | 94.1 Cr | 0.6799999999999999 % | 94.14 Cr | |
| Automobile | 0.47 % | 100.94 Cr | 0.47 % | 101.03 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 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 5.7 % | 1,218 Cr |
| Muthoot Finance Ltd. | Financial | 3.68 % | 787.74 Cr |
| HDFC Bank Ltd. | Financial | 3.51 % | 748.02 Cr |
| Reserve Bank of India | Financial | 2.97 % | 633.78 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.91 % | 1,125 Cr |
| Shriram Finance Ltd | Financial | 2.87 % | 613.53 Cr |
| Union Bank of India | Financial | 2.86 % | 611.9 Cr |
| Nirma Ltd. | Consumer Staples | 2.28 % | 487.2 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.22 % | 498.55 Cr |
| Indusind Bank Ltd. | Financial | 2.07 % | 441.39 Cr |
| Axis Bank Ltd. | Financial | 1.99 % | 425.93 Cr |
| Gujarat State | Construction | 1.88 % | 403.19 Cr |
| REC Ltd. | Financial | 1.88 % | 614.45 Cr |
| Export-Import Bank Of India | Financial | 1.82 % | 583.99 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.76 % | 1,185 Cr |
| Avanse Financial Services Ltd. | Financial | 1.41 % | 301.17 Cr |
| Tamilnadu State | Others | 1.38 % | 296.82 Cr |
| Rajasthan State | Others | 1.32 % | 280.15 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.27 % | 270.75 Cr |
| Canara Bank | Financial | 1.25 % | 268.27 Cr |
| GIC Housing Finance Ltd. | Financial | 1.18 % | 251.75 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.18 % | 251.2 Cr |
| SK Finance Ltd. | Financial | 1.17 % | 250.61 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.15 % | 245.37 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.14 % | 489.96 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.12 % | 239.43 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 1.11 % | 237.93 Cr |
| Bihar State | Others | 1.09 % | 232.14 Cr |
| Vedanta Ltd. | Metals & Mining | 0.98 % | 211.49 Cr |
| Haryana State | Others | 0.95 % | 204.31 Cr |
| JSW Steel Ltd. | Metals & Mining | 0.94 % | 201.53 Cr |
| JSW Energy Ltd. | Capital Goods | 0.94 % | 832.59 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.93 % | 197.87 Cr |
| Tata Projects Ltd. | Construction | 0.92 % | 322.47 Cr |
| ICICI Securities Ltd. | Financial | 0.91 % | 194.65 Cr |
| Godrej Properties Ltd. | Construction | 0.88 % | 288.07 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.77 % | 165.46 Cr |
| Piramal Finance Ltd. | Financial | 0.71 % | 150.68 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.71 % | 151.58 Cr |
| Mindspace Business Parks REIT | Construction | 0.7 % | 150.19 Cr |
| Indian Bank | Financial | 0.69 % | 147.32 Cr |
| Bharti Telecom Ltd. | Communication | 0.66 % | 446.76 Cr |
| JM Financial Products Ltd. | Financial | 0.59 % | 125.22 Cr |
| Hinduja Housing FInance Ltd. | Financial | 0.59 % | 126.08 Cr |
| Can Fin Homes Ltd. | Financial | 0.59 % | 126.36 Cr |
| Punjab National Bank | Financial | 0.57 % | 122.67 Cr |
| Karnataka State | Others | 0.53 % | 112.87 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.49 % | 105.66 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.47 % | 101.36 Cr |
| Arka Fincap Ltd. | Financial | 0.47 % | 100.82 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.47 % | 100.98 Cr |
| LIC Housing Finance Ltd. | Financial | 0.47 % | 218.84 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.47 % | 100.94 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.47 % | 99.37 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.47 % | 100.12 Cr |
| CTBC Bank Ltd. | Financial | 0.46 % | 97.88 Cr |
| Maharashtra State | Others | 0.46 % | 97.3 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.45 % | 97.37 Cr |
| Power Finance Corporation Ltd. | Financial | 0.45 % | 394.5 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.45 % | 95.28 Cr |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.36 % | 75.33 Cr |
| Hero Housing Finance Ltd. | Financial | 0.35 % | 75.06 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.31 % | 65.57 Cr |
| Torrent Power Ltd. | Energy | 0.29 % | 121.03 Cr |
| Knowledge Realty Trust | Construction | 0.25 % | 53.04 Cr |
| Madhya Pradesh State | Others | 0.24 % | 51.06 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.24 % | 50.59 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.23 % | 50.08 Cr |
| Nuvama Clearing Services Ltd. | Financial | 0.23 % | 48.66 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.12 % | 24.98 Cr |
| GOI | Sovereign | 0.12 % | 478.62 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.12 % | 24.85 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.07 % | 15.2 Cr |
| PNB Housing Finance Ltd. | Financial | 0.05 % | 10.1 Cr |
| Andhra Pradesh State | Financial | 0.02 % | 5.01 Cr |
| Chhattisgarh State | Others | 0.02 % | 5.17 Cr |
| Nagaland State | Others | 0.02 % | 5.04 Cr |