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InvestVerdict

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Direct Plan · IDCW Payout · Index Funds · Scheme code 152948

NAV₹11.4946as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout
History—
InvestVerdict

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Direct Plan · IDCW Payout

Allocation

By asset

Debt94.06%
Cash & Equivalents5.94%

By market cap

Unclassified94.06%

Concentration

Number of stocks11
Top 5 stocks66.59%
Top 10 stocks92.89%
Top 20 stocks94.06%
Largest holding21.53%
Largest sectorICRA AAA 42.25%
Effective stocks8.8
Cash5.94%
InvestVerdict

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Direct Plan · IDCW Payout · holdings

Top 18 holdings

#CompanySector% of fund
1— ICRA AAA21.53%
2— CRISIL AAA12.93%
3— CRISIL A1+12.74%
4— CRISIL AAA10.75%
5— ICRA AAA8.64%
6— ICRA AAA7.76%
7— CRISIL AAA5.61%
8— Unclassified5.05%
9— ICRA AAA4.32%
10— CRISIL AAA4.31%
11— ICRA A1+4.30%
12— CRISIL AAA1.18%
13— Unclassified0.89%

Sector split

ICRA AAA — 42.3%CRISIL AAA — 34.8%CRISIL A1+ — 12.7%Cash & Equivalents — 5.9%ICRA A1+ — 4.3%ICRA AAA42.3%CRISIL AAA34.8%CRISIL A1+12.7%Cash & Equivalents5.9%ICRA A1+4.3%
ICRA AAA42.25%
CRISIL AAA34.78%
CRISIL A1+12.74%
Cash & Equivalents5.94%
ICRA A1+4.30%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.