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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.26
CP/CD 50.14
Current Asset 2.67
GOI Securities 0.40
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 39.83%
Top 10 Holdings 65.57%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 50.14
AAA 46.26
Cash 3.2
SOV 0.4
 
Portfolio Metrics
Average Maturity (year) 0.05
Modified Duration (year) 0.05
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) 9.44
National Bank For Agriculture and Rural Development (07/06/2023) 9.26
L&T Finance Limited (23/06/2023) 7.78
Larsen & Toubro Limited (30/06/2023) 7.17
5.06% Housing Development Finance Corporation Limited (16/06/2023) 6.18
6.80% REC Limited (30/06/2023) 5.98
6.72% Power Finance Corporation Limited (09/06/2023) 5.46
8.45% Sikka Ports and Terminals Limited (12/06/2023) 5.24
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) 4.95
Export Import Bank of India (22/06/2023) # 4.11
National Bank For Agriculture and Rural Development (30/06/2023) 4.10
9.19% LIC Housing Finance Limited (06/06/2023) 3.29
Canara Bank (12/06/2023) # 3.09
6.09% Housing & Urban Development Corporation Limited (23/06/2023) 2.84
Net Receivables / (Payables) 2.70
Aditya Birla Finance Limited (07/06/2023) 2.47
Axis Bank Limited (07/06/2023) # 1.65
9.30% Power Grid Corporation of India Limited (28/06/2023) 1.65
L&T Finance Limited (05/06/2023) 1.03
ICICI Bank Limited (30/06/2023) # 1.03
National Bank For Agriculture and Rural Development (23/06/2023) 1.03
Axis Bank Limited (20/06/2023) # 1.03
Axis Bank Limited (05/06/2023) # 1.03
Small Industries Development Bank of India (12/06/2023) 1.03
ICICI Securities Limited (09/06/2023) 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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