| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.20 |
| CP/CD |
4.08 |
| Current Asset |
2.70 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
56.90% |
| Top 10 Holdings |
86.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.2 |
| A1+ |
4.08 |
| Cash |
3.72 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.94 |
| Modified Duration (year) |
0.91 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) |
13.09 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) |
12.91 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) |
11.31 |
| 7.84% HDB Financial Services Limited (14/07/2026) |
10.87 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) |
8.72 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
7.64 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) |
6.53 |
| 8.10% Bajaj Finance Limited (22/05/2026) |
6.53 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
4.36 |
| L&T Finance Limited (09/07/2026) |
4.08 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
3.22 |
| Net Receivables / (Payables) |
2.69 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) |
2.66 |
| 8.10% Bajaj Finance Limited (10/07/2026) |
2.18 |
| 7.90% HDFC Bank Limited (24/08/2026) |
2.18 |
| Tri Party Repo |
1.02 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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