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 31, 2026
Asset Allocation
Debt: 96.14%Others: 3.86%
Market Cap
Debt: 96.14%
Number of stocks
14
Top 10 Holdings
174.72% of portfolio
Market Cap of Debt
Debt
96.1400%
Companies Allocation of Debt
8.28% SMFG India Credit Co. Ltd. (05/08/2026)28.06%
6.55% Aditya Birla Finance Limited (24/07/2026)27.84%
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)24.28%
7.84% HDB Financial Services Limited (14/07/2026)23.36%
8.15% Toyota Financial Services India Ltd (07/09/2026)18.68%
8.10% Kotak Mahindra Prime Limited (10/04/2026)14.02%
8.10% Bajaj Finance Limited (22/05/2026)14.00%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)9.36%
L&T Finance Limited (09/07/2026)9.04%
7.98% Bajaj Housing Finance Limited (09/09/2026)6.08%
Sector Allocation of Debt
Debt96.14%
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.