| 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 |
36.40 |
| CP/CD |
33.00 |
| Current Asset |
2.33 |
| Trep |
28.27 |
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| Concentration Analysis |
| Top 5 Holdings |
80.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
36.4 |
| A1+ |
33.0 |
| Cash |
30.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
28.27 |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) |
15.63 |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) |
12.51 |
| Bajaj Finance Ltd. (25/09/2026) |
12.45 |
| Aditya Birla Capital Ltd. (25/09/2026) |
11.21 |
| SMFG India Credit Company Ltd. (25/09/2026) |
8.72 |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) |
8.13 |
| Net Receivable / Payable |
2.33 |
| Axis Finance Ltd. (18/09/2026) |
0.62 |
| 6.17% LIC Housing Finance Ltd. (03/09/2026) |
0.13 |
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| Sector Analysis Graphical Mode |
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