Aditya Birla Sun Life Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
12
Scheme AUM
₹10.07 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 100 | — | 9.94% | +2.30pp | ₹1 cr |
| — | 8.33% Aditya Birla Finance Limited (19/05/2027) ** INE860H07IY4 | ICRA AAA | 100 | — | 9.94% | +2.29pp | ₹1 cr |
| — | 8.10% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 100 | — | 9.94% | +2.29pp | ₹1 cr |
| — | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 100 | — | 9.92% | +2.28pp | ₹1 cr |
| — | 7.55% Power Finance Corporation Limited (15/04/2027) ** INE134E08MZ8 | ICRA AAA | 100 | — | 9.90% | +2.28pp | ₹1 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 100 | — | 9.90% | +2.27pp | ₹1 cr |
| — | 7.2941% Kotak Mahindra Investments Limited (20/07/2027) ** INE975F07IU2 | CRISIL AAA | 100 | — | 9.84% | +2.27pp | ₹0.99 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 100 | — | 9.80% | +2.26pp | ₹0.99 cr |
| Reduced | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 50 | -250 | 4.98% | -17.99pp | ₹0.5 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 5 | — | 4.95% | +1.14pp | ₹0.5 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 40 | — | 3.97% | +0.92pp | ₹0.4 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 10 | — | 0.99% | +0.23pp | ₹0.1 cr |
Cash & other
| Clearing Corporation of India Limited | 1.59% | ₹0.16 cr |
| Net Receivables / (Payables) | 4.34% | ₹0.44 cr |