ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.26% Corporate Bond: 84.74%
Number of stocks
14
Top 10 Holdings
90.10% of portfolio
Market Cap of Others
Cash And Equivalents
15.2621%
Corporate Bond
84.7378%
Companies Allocation of Others
Smfg India Credit Company Limited14.06%
Aditya Birla Capital Limited13.94%
Mahindra And Mahindra Financial Services Limited12.16%
Hdb Financial Services Limited11.69%
Toyota Financial Services India Limited9.36%
Bajaj Finance Limited9.36%
Kotak Mahindra Prime Limited7.02%
Tata Capital Housing Finance Limited4.69%
L&T Finance Limited4.52%
Net Receivables / (Payables)3.31%
Sector Allocation of Others
Cash And Equivalents15.26%
Corporate Bond84.74%
SIP Amount
Monthly SIP Date
ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.