| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
79.79 |
| CP/CD |
16.03 |
| Current Asset |
2.31 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
55.28% |
| Top 10 Holdings |
84.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
79.79 |
| A1+ |
16.03 |
| Cash |
4.18 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.63 |
| Modified Duration (year) |
0.62 |
| Yield to Maturity (%) |
7.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.90% Bajaj Finance Limited (17/11/2025) |
12.29 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
12.29 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) |
11.05 |
| 7.53% L&T Finance Limited (28/11/2025) |
11.05 |
| 7.96% HDB Financial Services Limited (17/11/2025) |
8.60 |
| Aditya Birla Finance Limited (15/10/2025) |
7.08 |
| SMFG India Credit Co. Ltd. (17/10/2025) |
7.07 |
| 7.91% Sundaram Finance Limited (18/11/2025) |
6.15 |
| 8.30% Axis Finance Limited (26/12/2025) |
4.93 |
| 6.03% Sundaram Finance Limited (27/11/2025) |
3.65 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) |
2.91 |
| 6.43% HDFC Bank Limited (29/09/2025) |
2.44 |
| Net Receivables / (Payables) |
2.31 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) |
1.97 |
| Kotak Mahindra Prime Limited (05/11/2025) |
1.88 |
| Clearing Corporation of India Limited |
1.87 |
| 7.92% Kotak Mahindra Prime Limited (20/11/2025) |
1.23 |
| 8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025) |
1.23 |
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| Sector Analysis Graphical Mode |
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