ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT

ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 15, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 15.26% Corporate Bond: 84.74%
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Number of stocks

14
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.