| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.88 |
| Current Asset |
4.79 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
55.84% |
| Top 10 Holdings |
87.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.88 |
| Cash |
5.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.31 |
| Modified Duration (year) |
1.24 |
| Yield to Maturity (%) |
7.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) |
13.06 |
| 7.84% HDB Financial Services Limited (14/07/2026) |
12.65 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) |
10.89 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
10.17 |
| 7.865% LIC Housing Finance Limited (20/08/2026) |
9.07 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) |
8.90 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) |
7.24 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) |
5.44 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) |
5.40 |
| Net Receivables / (Payables) |
4.79 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
3.63 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
2.66 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) |
2.14 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) |
1.82 |
| 8.10% Bajaj Finance Limited (10/07/2026) |
1.81 |
| Clearing Corporation of India Limited |
0.33 |
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| Sector Analysis Graphical Mode |
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