ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Low Duration
- Status: Closed
Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 85.79%Debt: 14.21%
Market Cap
Cash And Equivalents: 85.79%
Number of stocks
6
Top 10 Holdings
85.79% of portfolio
Market Cap of Others
Cash And Equivalents
85.79%
Companies Allocation of Others
Treps47.357%
Bajaj Finance Limited14.189%
Aditya Birla Capital Limited12.770%
Smfg India Credit Company Limited9.931%
Net Receivable / Payable0.833%
Axis Finance Limited0.710%
Sector Allocation of Others
Cash And Equivalents85.79%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
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.


