Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Broad Based Gilt IndexCheck Portfolio Overlap →
₹114.01+0.14%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.43% | 95.90% | 96.22% | 96.72% | 97.29% | 97.16% |
| Others (incl. cash) | 6.57% | 4.10% | 3.78% | 3.28% | 2.71% | 2.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
39.89%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
7.06 yrs
Avg. Maturity
15.63 yrs
Yield to Maturity
7.06%
AUM
₹12 Cr
Expense Ratio
0.08%
Since Inception
6.05%
Max Drawdown
-0.02%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,80,000 | 4.8 | 39.89% | 24.81%↑ |
| GOI | Sovereign | 3,13,900 | 3.23 | 26.85% | -0.11%↓ |
| GOI | Sovereign | 3,50,000 | 3.18 | 26.43% | -0.16%↓ |
| GOI | Sovereign | 3,000 | 0.03 | 0.27% | -0.00%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 93.43% | 87.69% |
| Cash & Call Money | 6.57% | 2.30% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 39.89% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 26.85% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 26.43% |
| GOI | Central Government Loan | 8.32% | 02/08/2032 | SOV | 0.27% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
The top holdings of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth as of 31 Aug 2026 are GOI (39.89%), GOI (26.85%), GOI (26.43%), Others (6.57%), GOI (0.27%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth hold in its portfolio?
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth holds 5 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
The sector allocation of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth has 0.00% allocated to equity, and 93.43% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
The market cap allocation of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 93.43% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.