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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 27 Jan 2022 16.08 -0.01
(-0.06%)

Asset Type

Asset Allocation
Commercial Paper 1.35
Corporate Debts 72.94
Debt - Other 0.37
Floating Rate Instruments 7.59
Govt. Securities 11.76
Net CA & Others 2.17
Reverse Repo 0.89
ZCB 2.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 102.82 7.33
IndusInd Bank 62.82 4.48
Bharti Hexacom 42.94 3.06
S A I L 42.44 3.03
Tata Realty 42.38 3.02
Telesonic Netwo. 42.03 3.00
Sundew Properti 41.58 2.96
Tata Realty 35.52 2.53
Bharti Hexacom 35.10 2.50
Tata Motors 30.39 2.17
Nuvoco Vistas 28.38 2.02
AP Capital Reg. 27.02 1.93
AP Capital Reg. 26.28 1.87
Reliance Industr 25.50 1.82
India Grid Trust 25.46 1.82
U.P. Power Corpo 25.39 1.81
U.P. Power Corpo 25.21 1.80
Godrej Industrie 25.21 1.80
Embassy Off.REIT 25.14 1.79
Punjab Natl.Bank 24.13 1.72
Vedanta 24.10 1.72
LIC Housing Fin. 20.75 1.48
Can Fin Homes 20.18 1.44
Bajaj Housing 19.97 1.42
GIC Housing Fin 19.96 1.42
Punjab Natl.Bank 18.89 1.35
U.P. Power Corpo 18.02 1.28
Tata Motors Fin. 17.95 1.28
U.P. Power Corpo 17.79 1.27
DLF Cyber City 15.95 1.14
Motherson Sumi 15.23 1.09
Summit Digitel. 14.81 1.06
LIC Housing Fin. 10.08 0.72
LIC Housing Fin. 9.91 0.71
Jharkhand Road 9.43 0.67
Jharkhand Road 8.32 0.59
REC Ltd 5.34 0.38
LIC Housing Fin. 5.11 0.36
U.P. Power Corpo 3.78 0.27
Jharkhand Road 3.29 0.23
Jharkhand Road 2.91 0.21
Jharkhand Road 1.57 0.11
Jharkhand Road 1.52 0.11
Power Fin.Corpn. 1.22 0.09
Jharkhand Road 0.54 0.04
REC Ltd 0.51 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 100.02
.