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Aditya Birla SL Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 26 Oct 2021 15.92 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 72.24
Debt - Other 0.37
Floating Rate Instruments 7.41
Govt. Securities 6.69
Net CA & Others 3.46
Reverse Repo 7.01
ZCB 2.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 102.47 7.06
IndusInd Bank 69.17 4.77
Bharti Hexacom 43.13 2.97
Tata Realty 42.57 2.93
S A I L 42.38 2.92
Telesonic Netwo. 42.12 2.90
Sundew Properti 41.87 2.88
Tata Realty 35.79 2.47
LIC Housing Fin. 35.43 2.44
Bharti Hexacom 35.24 2.43
REC Ltd 32.18 2.22
Nuvoco Vistas 28.39 1.96
AP Capital Reg. 27.21 1.87
AP Capital Reg. 26.51 1.83
India Grid Trust 25.70 1.77
Reliance Industr 25.70 1.77
U.P. Power Corpo 25.49 1.76
Godrej Industrie 25.36 1.75
U.P. Power Corpo 25.33 1.75
Embassy Off.REIT 25.27 1.74
Punjab Natl.Bank 24.24 1.67
Vedanta 24.12 1.66
LIC Housing Fin. 20.88 1.44
Can Fin Homes 20.24 1.39
GIC Housing Fin 20.01 1.38
Bajaj Housing 20.01 1.38
Punjab Natl.Bank 19.06 1.31
Tata Motors Fin. 18.07 1.25
U.P. Power Corpo 18.04 1.24
U.P. Power Corpo 17.89 1.23
Motherson Sumi 15.32 1.06
Summit Digitel 14.89 1.03
LIC Housing Fin. 9.94 0.68
Jharkhand Road 9.43 0.65
Jharkhand Road 8.32 0.57
U.P. Power Corpo 7.59 0.52
U.P. Power Corpo 6.25 0.43
LIC Housing Fin. 5.16 0.36
Jharkhand Road 3.29 0.23
Jharkhand Road 2.91 0.20
Jharkhand Road 1.57 0.11
Jharkhand Road 1.52 0.10
Power Fin.Corpn. 1.23 0.08
Jharkhand Road 0.54 0.04
REC Ltd 0.52 0.04
NTPC 0.07 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.