Aditya Birla Sun Life Crisil-ibx AAA Nbfc-hfc Index
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
8
Scheme AUM
₹79.96 cr
New
0
Exited
3
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.98% Sundaram Home Finance Ltd. (04/09/2026) ** INE667F07IT7 | ICRA AAA | 1,250 | — | 15.63% | +5.86pp | ₹12.5 cr |
| — | 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** INE033L07IC6 | ICRA AAA | 1,000 | — | 12.51% | +4.69pp | ₹10 cr |
| — | Bajaj Finance Ltd. (25/09/2026) ** INE296A14I59 | CRISIL A1+ | 200 | — | 12.45% | +4.71pp | ₹9.96 cr |
| Reduced | Aditya Birla Capital Ltd. (25/09/2026) ** INE674K14CP0 | CRISIL A1+ | 180 | -200 | 11.21% | -3.49pp | ₹8.96 cr |
| — | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | 140 | — | 8.72% | +3.30pp | ₹6.97 cr |
| — | 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** INE377Y07490 | CRISIL AAA | 650 | — | 8.13% | +3.05pp | ₹6.5 cr |
| Reduced | Axis Finance Ltd. (18/09/2026) ** INE891K14QA2 | CRISIL A1+ | 10 | -290 | 0.62% | -11.00pp | ₹0.5 cr |
| Reduced | 6.17% LIC Housing Finance Ltd. (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 1 | -124 | 0.13% | -9.64pp | ₹0.1 cr |
| Exited | 7.48% Kotak Mahindra Prime Ltd. (20/08/2026) ** INE916DA7RS0 | ICRA AAA | — | -170 | — | -13.29pp | — |
| Exited | 8.28% SMFG India Credit Company Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | — | -900 | — | -7.04pp | — |
| Exited | TATA Capital Ltd. (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | — | -10 | — | -1.07pp | — |
Cash & other
| TREPS | 28.27% | ₹22.6 cr |
| Net Receivable / Payable | 2.33% | ₹1.86 cr |