| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
76.70 |
| CP/CD |
18.78 |
| Current Asset |
4.23 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
57.42% |
| Top 10 Holdings |
91.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
76.7 |
| A1+ |
18.78 |
| Cash |
4.52 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
6.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.53% L&T Finance Limited (28/11/2025) |
13.16 |
| 7.90% Bajaj Finance Limited (17/11/2025) |
11.52 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) |
11.52 |
| 7.96% HDB Financial Services Limited (17/11/2025) |
11.51 |
| SMFG India Credit Co. Ltd. (17/10/2025) |
9.71 |
| 7.91% Sundaram Finance Limited (18/11/2025) |
8.23 |
| Aditya Birla Finance Limited (15/10/2025) |
8.10 |
| 8.30% Axis Finance Limited (26/12/2025) |
6.59 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
6.59 |
| Net Receivables / (Payables) |
4.26 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) |
2.64 |
| 7.92% Kotak Mahindra Prime Limited (20/11/2025) |
1.65 |
| 8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025) |
1.65 |
| 6.00% Bajaj Finance Limited (24/12/2025) |
1.31 |
| Kotak Mahindra Prime Limited (05/11/2025) |
0.97 |
| 5.78% HDFC Bank Limited (25/11/2025) |
0.33 |
| Tri Party Repo |
0.29 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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