ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN

ABSLDebt - Medium Duration27 holdings

Top Holdings

#StockSectorWeight %
19.25% Hinduja Leyland Finance Limited (09/07/2031)CRISIL AA+3.53%
29.75% Nuvama Wealth Finance Ltd (16/04/2027)CARE AA3.13%
35.00% GMR Airport Ltd (13/02/2027)CRISIL A+2.70%
4Jubilant Bevco Ltd (31/05/2028) (ZCB)CRISIL AA2.62%
5Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)CRISIL AA2.61%
69.50% Kogta Financial India Ltd (30/10/2027)CARE A+2.34%
78.00% Adani Power Limited (27/01/2028)CRISIL AA2.20%
810.96% Gaursons India Pvt Ltd (26/12/2028)ICRA A-2.20%
99.25% Sk Finance Ltd (09/05/2027)ICRA AA-2.12%
108.40% Narayana Hrudayalaya Limited (15/02/2030)ICRA AA1.97%
118.75% JSW Energy Limited (20/03/2028)ICRA AA1.96%
129.40% Vedanta Limited (20/02/2027)ICRA AA1.96%
138.32% Hero Housing Finance Ltd (30/08/2027)ICRA AA+1.96%
148.617188% Security and Intelligence Services (India) Limited (26/03/2028)CRISIL AA-1.87%
155.00% GMR Airport Ltd (13/08/2028)CRISIL A+1.71%
168.85% Hinduja Housing Finance Ltd (01/02/2027)CARE AA+1.51%
179.40% 360 ONE Prime Ltd (04/03/2027)ICRA AA1.48%
189.40% IKF Finance Ltd (12/08/2027)CARE A+1.46%
196.671693% Adani Airport Holdings Ltd (08/09/2028)CRISIL AA-1.26%
208.05% JSW Energy Limited (10/11/2028)ICRA AA0.97%

Showing top 20 of 27 holdings

Sector Breakdown

ICRA AA
9.0% (6)
CRISIL AA
8.6% (5)
CRISIL A+
4.4% (2)
CARE A+
3.8% (2)
CRISIL AA+
3.5% (1)
CARE AA
3.1% (1)
CRISIL AA-
3.1% (2)
ICRA AA-
2.5% (2)
ICRA A-
2.2% (1)
ICRA AA+
2.0% (1)
IND AA
1.6% (2)
CARE AA+
1.5% (1)
CARE AA-
0.8% (1)