| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.36 |
| Current Asset |
1.97 |
| Trep |
4.67 |
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| Concentration Analysis |
| Top 5 Holdings |
55.54% |
| Top 10 Holdings |
91.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.36 |
| Cash |
6.64 |
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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(%) |
| 7.84% HDB Financial Services Limited (14/07/2026) |
13.25 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) |
11.80 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) |
11.45 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
9.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) |
9.51 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) |
9.29 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) |
7.63 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
7.61 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) |
5.72 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) |
5.66 |
| Clearing Corporation of India Limited |
4.67 |
| Net Receivables / (Payables) |
1.99 |
| 8.10% Bajaj Finance Limited (10/07/2026) |
1.91 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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