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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.93
Commercial Paper 0.49
Corporate Debts 66.31
Debt - Other 0.11
Floating Rate Instruments 0.43
Net CA & Others 1.62
PTC 0.88
ZCB 28.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 52.16 0.74
Other Corporate Debts 34.86 0.50
Prestige Estates 49.92 0.71
S D Corporation 60.42 0.86
High Point Prop. 49.90 0.71
L&T Vadodara 192.51 2.74
Uttar Pradesh PC 17.55 0.25
Uttar Pradesh PC 8.81 0.13
Uttar Pradesh PC 17.59 0.25
Uttar Pradesh PC 17.57 0.25
Uttar Pradesh PC 17.55 0.25
Uttar Pradesh PC 17.53 0.25
Uttar Pradesh PC 17.51 0.25
Uttar Pradesh PC 17.47 0.25
Uttar Pradesh PC 17.47 0.25
Adani Transmissi 35.57 0.51
GERA Development 50.01 0.71
Pun. & Sind Bank 24.25 0.35
H D F C 15.62 0.22
IL&FS Edu. 21.88 0.31
Hero Realty 100.01 1.43
Syndicate Bank 25.57 0.36
Syndicate Bank 10.21 0.15
Asirvad Micro. 50.04 0.71
Adani Gas Holdi. 38.44 0.55
Adani Gas Holdi. 39.86 0.57
Relati. Propert. 48.62 0.69
Belstar Invest 109.57 1.56
Sashwat Energy 99.38 1.42
Annapurna Microf 25.01 0.36
Hero Realty 40.38 0.58
Lendingkart Fin. 19.97 0.28
Shriram Properti 113.60 1.62
Spandana Sphoort 183.33 2.61
Millenia Realtor 13.35 0.19
Home Credit 99.97 1.42
Power Fin.Corpn. 14.57 0.21
Rural Elec.Corp. 96.62 1.38
Power Fin.Corpn. 24.37 0.35
Rural Elec.Corp. 48.65 0.69
Rural Elec.Corp. 23.95 0.34
Rel. Utilities 4.87 0.07
Sundaram Finance 49.22 0.70
Power Fin.Corpn. 14.72 0.21
Power Fin.Corpn. 58.03 0.83
Power Fin.Corpn. 24.22 0.35
Tata Motors 23.88 0.34
Power Fin.Corpn. 123.17 1.76
Rel. Utilities 4.80 0.07
INDIAN RAILW.FIN 49.66 0.71
Rel. Utilities 4.79 0.07
Rel. Utilities 4.78 0.07
Rel. Utilities 4.76 0.07
ONGC Petro Add. 147.20 2.10
Rel. Utilities 4.75 0.07
Rural Elec.Corp. 2.45 0.03
Cholaman.Inv.&Fn 9.88 0.14
Power Fin.Corpn. 64.62 0.92
Bhopal Dhule 86.81 1.24
Cholaman.Inv.&Fn 98.79 1.41
Power Fin.Corpn. 14.92 0.21
Tata Capital Fin 49.52 0.71
Reliance Jio 48.39 0.69
Rural Elec.Corp. 34.10 0.49
Tata Capital 49.59 0.71
Rural Elec.Corp. 39.91 0.57
Tata Motors 24.76 0.35
NTPC 0.06 0.00
S I D B I 100.00 1.43
JM Financial Pro 147.13 2.10
Indiabulls Infra 169.40 2.41
Indiabulls Prope 49.71 0.71
Union Bank (I) 38.76 0.55
ICICI Bank 14.61 0.21
Jharkhand Road 13.63 0.19
Jharkhand Road 4.76 0.07
Jharkhand Road 3.57 0.05
Jharkhand Road 1.28 0.02
Jharkhand Road 19.41 0.28
Jharkhand Road 6.78 0.10
Jharkhand Road 3.68 0.05
Jharkhand Road 16.72 0.24
Jharkhand Road 5.84 0.08
Jharkhand Road 22.16 0.32
Jharkhand Road 7.73 0.11
Jharkhand Road 12.06 0.17
Jharkhand Road 4.21 0.06
Jharkhand Road 4.83 0.07
Jharkhand Road 1.04 0.01
ReNew Power Ven. 44.70 0.64
Aasan Corporate 399.13 5.69
JM Finan. Credit 14.99 0.21
S D Corporation 78.40 1.12
S D Corporation 63.70 0.91
Sterlite Venture 64.24 0.92
Uttar Pradesh PC 14.95 0.21
Uttar Pradesh PC 24.47 0.35
Uttar Pradesh PC 24.84 0.35
Uttar Pradesh PC 24.72 0.35
Uttar Pradesh PC 24.62 0.35
Uttar Pradesh PC 24.53 0.35
Uttar Pradesh PC 24.30 0.35
IL&FS TamilNadu 170.30 2.43

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