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BSE Sensex: 73828.91 -0.27%
BSE 500: 31785.9 -0.42%
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BSE MidCap: 39062.82 -0.77%
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Nifty 50: 22397.2 -0.33%
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Nifty Midcap 100: 48125.1 -0.75%
Nifty Small 100: 14897.35 -0.98%
Nifty IT: 36122.5 -0.52%
Nifty PSU Bank: 5783.85 0.43%

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IIFL Finance board OKs to rais...
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PB Fintech Ltd leads losers in...
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Euro to INR: 95.06 0.02%
Pound to INR: 112.91 0.15%
Yen to INR: 0.59 -0.66%
Dollar to INR: 87.21 -0.03%

My Portfolio:

0.00 0

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Harshil Suvarnkar

13 Mar 25 | 12:00 AM

10.17 0.00 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	13.39%	0%
Barclays Invest	12.98%	0%
Canara Bank	10.87%	0%
HDB FINANC SER	8.95%	0%
Bank of Baroda	8.69%	0%
E X I M Bank	8.67%	0%
Power Fin.Corpn.	7.13%	0%
LIC Housing Fin.	6.65%	0%
Punjab Natl.Bank	4.47%	0%
S I D B I	4.46%	0%
ICICI Securities	4.32%	0%
Deutsche Invest	3.45%	0%
Axis Bank	2.17%	0%
C C I	2.13%	0%
Net CA & Others	0.77%	0%
Kotak Mahindra P	0.45%	0%
N A B A R D	0.44%	0%

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