| 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 |
77.03 |
| CP/CD |
17.04 |
| Current Asset |
5.04 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
66.59% |
| Top 10 Holdings |
93.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
77.03 |
| A1+ |
17.04 |
| Cash |
5.93 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.13 |
| Modified Duration (year) |
0.12 |
| Yield to Maturity (%) |
7.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.55% Aditya Birla Finance Limited (24/07/2026) |
21.53 |
| 7.84% HDB Financial Services Limited (14/07/2026) |
12.93 |
| Axis Finance Limited (18/09/2026) |
12.74 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
10.75 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
8.64 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) |
7.76 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
5.61 |
| Net Receivables / (Payables) |
5.05 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) |
4.32 |
| 8.10% Bajaj Finance Limited (10/07/2026) |
4.31 |
| L&T Finance Limited (09/07/2026) |
4.30 |
| Tata Capital Limited (28/08/2026) (ZCB) |
1.18 |
| Clearing Corporation of India Limited |
0.89 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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