Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth - Portfolio Analysis
Portfolio Overview
As of May 31, 2023
Asset Allocation
Debt: 96.80%Others: 3.23%
Market Cap
Debt: 96.80%
Number of stocks
35
Top 10 Holdings
131.14% of portfolio
Market Cap of Debt
Debt
96.8000%
Companies Allocation of Debt
7.2% Sikka Ports and Terminals Ltd. 16/06/202318.88%
National Bank For Agriculture & Rural Development% 145-D 07/06/202318.52%
L&T Finance Ltd.% 364-D 23/06/202315.56%
Larsen & Toubro Ltd.% 85-D 30/06/202314.34%
5.06% Housing Development Finance Corporation Ltd. 16/06/202312.36%
6.8% REC Ltd. 30/06/202311.96%
6.72% Power Finance Corporation Ltd. 09/06/202310.92%
8.45% Sikka Ports and Terminals Ltd. 12/06/202310.48%
7.7% Jamnagar Utilities and Power Pvt. Ltd. 29/06/20239.90%
Export-Import Bank Of India% 22/06/20238.22%
Sector Allocation of Debt
Energy16.33%
Financial67.95%
Construction7.17%
Capital Goods4.95%
Others0.40%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth
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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.