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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 18 Jul 2018 13.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.61
Certificate of Deposits 2.88
Commercial Paper 2.84
Corporate Debts 64.52
Debt - Other 0.10
Floating Rate Instruments 0.40
Net CA & Others 1.97
PTC 0.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Assetz Value Hom 34.97 0.47
Prestige Estates 49.98 0.67
S D Corporation 56.47 0.76
High Point Prop. 49.97 0.67
L&T Vadodara 188.97 2.55
Uttar Pradesh PC 17.62 0.24
Uttar Pradesh PC 8.84 0.12
Uttar Pradesh PC 16.79 0.23
Uttar Pradesh PC 17.67 0.24
Uttar Pradesh PC 17.67 0.24
Uttar Pradesh PC 17.62 0.24
Uttar Pradesh PC 17.62 0.24
Uttar Pradesh PC 17.63 0.24
Uttar Pradesh PC 17.63 0.24
Adani Transmissi 35.53 0.48
GERA Development 50.17 0.68
Pun. & Sind Bank 24.18 0.33
H D F C 15.58 0.21
IL&FS Edu. 21.86 0.29
Hero Realty 100.04 1.35
Syndicate Bank 25.53 0.34
Syndicate Bank 10.19 0.14
Asirvad Micro. 45.90 0.62
H D F C 52.37 0.71
Adani Gas Holdi. 38.50 0.52
Adani Gas Holdi. 39.82 0.54
Relati. Propert. 48.45 0.65
Belstar Invest 95.86 1.29
Sashwat Energy 99.61 1.34
Annapurna Microf 23.64 0.32
Hero Realty 40.48 0.55
Lendingkart Fin. 60.07 0.81
Spandana Sphoort 167.08 2.26
Shriram Properti 108.56 1.47
Home Credit 93.61 1.26
Power Fin.Corpn. 14.56 0.20
Rural Elec.Corp. 96.53 1.30
INDIAN RAILW.FIN 9.99 0.13
Power Fin.Corpn. 24.33 0.33
Rural Elec.Corp. 48.61 0.66
Rural Elec.Corp. 19.12 0.26
Rel. Utilities 4.87 0.07
Sundaram Finance 49.28 0.67
Power Fin.Corpn. 14.69 0.20
Power Fin.Corpn. 57.95 0.78
H D F C 49.88 0.67
Power Fin.Corpn. 24.19 0.33
Tata Motors 23.86 0.32
Power Fin.Corpn. 123.12 1.66
Rel. Utilities 4.79 0.06
INDIAN RAILW.FIN 49.70 0.67
Rel. Utilities 4.78 0.06
Rel. Utilities 4.76 0.06
Rel. Utilities 4.75 0.06
ONGC Petro Add. 147.19 1.99
Rel. Utilities 4.74 0.06
Rural Elec.Corp. 2.45 0.03
Cholaman.Inv.&Fn 9.89 0.13
Power Fin.Corpn. 64.69 0.87
Bhopal Dhule 86.74 1.17
Cholaman.Inv.&Fn 98.87 1.33
Power Fin.Corpn. 14.94 0.20
Tata Capital Fin 49.54 0.67
Nirma 75.00 1.01
Reliance Jio 48.12 0.65
Tata Capital 49.68 0.67
Rural Elec.Corp. 39.85 0.54
NTPC 0.06 0.00
S I D B I 2.00 0.03
N A B A R D 40.01 0.54
JM Financial Pro 147.01 1.98
Indiabulls Infra 169.63 2.29
Indiabulls Prope 44.81 0.60
Union Bank (I) 38.67 0.52
ICICI Bank 14.59 0.20
Jharkhand Road 13.65 0.18
Jharkhand Road 4.77 0.06
Jharkhand Road 3.57 0.05
Jharkhand Road 1.28 0.02
Jharkhand Road 19.38 0.26
Jharkhand Road 6.77 0.09
Jharkhand Road 3.68 0.05
Jharkhand Road 16.72 0.23
Jharkhand Road 5.84 0.08
Jharkhand Road 22.13 0.30
Jharkhand Road 7.72 0.10
Jharkhand Road 12.07 0.16
Jharkhand Road 4.22 0.06
Jharkhand Road 4.82 0.07
Jharkhand Road 1.04 0.01
ReNew Power 44.71 0.60
Aasan Corporate 399.63 5.39
JM Finan. Credit 15.00 0.20
S D Corporation 78.39 1.06
S D Corporation 54.87 0.74
Sterlite Venture 64.39 0.87
Uttar Pradesh PC 15.00 0.20
Uttar Pradesh PC 24.39 0.33
Uttar Pradesh PC 24.94 0.34
Uttar Pradesh PC 24.89 0.34
Uttar Pradesh PC 24.78 0.33
Uttar Pradesh PC 24.73 0.33
Uttar Pradesh PC 24.34 0.33
IL&FS TamilNadu 170.61 2.30
Tata Mot.Fin.Sol 160.15 2.16

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 99.96