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BSE Sensex: 81682.78 -0.70%
BSE 500: 36546.25 -0.56%
BSE 200: 11385.03 -0.58%
BSE 100: 26216.05 -0.62%
BSE MidCap: 46882.98 -0.39%
BSE SmallCap: 55367.53 -0.49%
BSE BANKEX: 62759.8 -1.30%
BSE IT: 36602.55 0.04%
Nifty 50: 24940.4 -0.68%
Nifty 500: 23280.75 -0.59%
Nifty 200: 13993.05 -0.61%
Nifty 100: 25611 -0.64%
Nifty Midcap 100: 59231.8 -0.48%
Nifty Small 100: 19012 -0.55%
Nifty IT: 37165.05 0.07%
Nifty PSU Bank: 7169.4 -0.56%

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Euro to INR: 99.83 -0.21%
Pound to INR: 115.15 -0.09%
Yen to INR: 0.58 -0.14%
Dollar to INR: 85.91 0.01%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshil Suvarnkar

11 Jul 25 | 12:00 AM

10.45 0.00 (0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	44.91%	23.20%
HDFC Bank	29.50%	14.13%
Sundaram Finance	13.47%	0%
Barclays Invest	9.60%	5.23%
REC Ltd	8.86%	0%
Bajaj Finance	8.42%	5.82%
HDB FINANC SER	7.40%	8.64%
Kotak Mahindra P	6.61%	2.77%
S I D B I	6.45%	15.99%
SMFG India	4.12%	7.29%
Indian Bank	4.01%	0%
E X I M Bank	3.25%	0%
Tata Capital	3.23%	0%
Kotak Mah. Bank	3.20%	0%
Bank of Baroda	3.20%	1.41%
Axis Bank	3.15%	4.52%
Net CA & Others	2.48%	-0.11%
HSBC Investdirec	2.37%	0%
Canara Bank	1.92%	2.83%
Power Fin.Corpn.	1.65%	12.92%
M & M Fin. Serv.	1.65%	1.75%
KOTAK MAHI. INV.	1.63%	0%
Tata Cap.Hsg.	1.62%	1.41%
Union Bank (I)	1.60%	0%
ICICI Securities	0.79%	0%
C C I	0.57%	7.38%

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