| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.01 |
| Current Asset |
4.73 |
| Trep |
2.26 |
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| Concentration Analysis |
| Top 5 Holdings |
57.65% |
| Top 10 Holdings |
88.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.01 |
| Cash |
6.99 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.20 |
| Modified Duration (year) |
2.01 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.3439% HDB Financial Services Limited (05/07/2027) |
12.86 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
12.80 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) |
12.78 |
| 7.68% Tata Capital Limited (07/09/2027) |
12.75 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
6.46 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
6.44 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
6.43 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
6.42 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
6.41 |
| Net Receivables / (Payables) |
4.73 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
3.87 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
3.22 |
| Clearing Corporation of India Limited |
2.26 |
| 7.56% REC Limited (31/08/2027) |
1.29 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
1.28 |
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| Sector Analysis Graphical Mode |
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