BI

Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹112 Cr

NAV

₹11.39

Expense Ratio

0.14%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
Reverse RepoUnspecified

30.15%

₹34 Cr

2
ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LACFinancial

22.21%

₹25 Cr

3
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancial

13.35%

₹15 Cr

4
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial

8.92%

₹10 Cr

5
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial

5.79%

₹6 Cr

6
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LACFinancial

4.45%

₹5 Cr

7
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancial

4.45%

₹5 Cr

8
L&T FINANCE LIMITED 364D CP 09JUL26Financial

4.42%

₹5 Cr

9
Net ReceivablesUnspecified

2.83%

₹3 Cr

10
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancial

2.22%

₹2 Cr

Sector Allocation

Financial67%
Unspecified33%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.