Aditya Birla Sun Life Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
13
Scheme AUM
₹10.94 cr
New
1
Exited
0
Increased
1
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 | — | 9.16% | -0.72pp | ₹1 cr |
| — | 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 100 | — | 9.16% | -0.71pp | ₹1 cr |
| — | 7.55% Power Finance Corporation Ltd. (15/04/2027) ** INE134E08MZ8 | ICRA AAA | 100 | — | 9.14% | -0.70pp | ₹1 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 100 | — | 9.14% | -0.72pp | ₹1 cr |
| — | 8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** INE377Y07482 | CRISIL AAA | 100 | — | 9.14% | -0.72pp | ₹1 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 100 | — | 9.14% | -0.71pp | ₹1 cr |
| — | 7.29% Kotak Mahindra Investments Ltd. (20/07/2027) ** INE975F07IU2 | CRISIL AAA | 100 | — | 9.08% | -0.71pp | ₹0.99 cr |
| — | 6.90% LIC Housing Finance Ltd. (17/09/2027) INE115A07RH4 | CRISIL AAA | 100 | — | 9.06% | -0.69pp | ₹0.99 cr |
| Increased | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) INE261F08EI9 | ICRA AAA | 70 | +60 | 6.40% | +5.42pp | ₹0.7 cr |
| — | 8.34% HDB Financial Services Ltd. (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 50 | — | 4.58% | -0.36pp | ₹0.5 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6 | CARE AAA | 5 | — | 4.57% | -0.35pp | ₹0.5 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 40 | — | 3.66% | -0.28pp | ₹0.4 cr |
| New | Kotak Mahindra Prime Ltd. (23/07/2027) ** INE916D146Z0 | CRISIL A1+ | 5 | — | 2.15% | — | ₹0.24 cr |
Cash & other
| TREPS | 3.66% | ₹0.4 cr |
| Net Receivable / Payable | 1.97% | ₹0.22 cr |