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 March 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 32.28% Corporate Bond: 67.72%
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Number of stocks

15
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Top 10 Holdings

84.93% of portfolio

Market Cap of Others

Cash And Equivalents
32.28%
Corporate Bond
67.72%

Companies Allocation of Others

Smfg India Credit Company Limited16.41%
Aditya Birla Capital Limited16.33%
Toyota Financial Services India Limited10.93%
Mahindra And Mahindra Financial Services Limited8.74%
Hdb Financial Services Limited8.19%
Tata Capital Housing Finance Limited5.47%
Kotak Mahindra Prime Limited5.47%
L&T Finance Limited5.36%
Net Receivables / (Payables)4.47%
Bajaj Housing Finance Limited3.55%

Sector Allocation of Others

Cash And Equivalents32.28%
Corporate Bond67.72%
Bond0.00%

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.