Aditya Birla Sun Life Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
12
Scheme AUM
₹10.17 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.33% Aditya Birla Capital Ltd. (19/05/2027) INE860H07IY4 | ICRA AAA | 100 | — | 9.88% | +0.03pp | ₹1 cr |
| — | 8.10% Bajaj Housing Finance Ltd. (08/07/2027) INE377Y07482 | CRISIL AAA | 100 | — | 9.86% | +0.02pp | ₹1 cr |
| — | 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 100 | — | 9.86% | +0.04pp | ₹1 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) INE296A07TC9 | CRISIL AAA | 100 | — | 9.86% | +0.02pp | ₹1 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 100 | — | 9.85% | +0.03pp | ₹1 cr |
| — | 7.55% Power Finance Corporation Ltd. (15/04/2027) ** INE134E08MZ8 | ICRA AAA | 100 | — | 9.84% | +0.03pp | ₹1 cr |
| — | 7.29% Kotak Mahindra Investments Ltd. (20/07/2027) ** INE975F07IU2 | CRISIL AAA | 100 | — | 9.78% | +0.04pp | ₹0.99 cr |
| — | 6.90% LIC Housing Finance Ltd. (17/09/2027) ** INE115A07RH4 | CRISIL AAA | 100 | — | 9.76% | +0.03pp | ₹0.99 cr |
| — | 8.34% HDB Financial Services Ltd. (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 50 | — | 4.94% | +0.02pp | ₹0.5 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6 | CARE AAA | 5 | — | 4.92% | +0.02pp | ₹0.5 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 40 | — | 3.94% | +0.01pp | ₹0.4 cr |
| — | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 10 | — | 0.98% | +0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 3.34% | ₹0.34 cr |
| Net Receivable / Payable | 3.18% | ₹0.32 cr |