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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 26 Feb 2021 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 87.36
Debt - Other 0.29
Govt. Securities 4.89
Reverse Repo 5.63
ZCB 2.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 140.68 8.71
L&T Infra Fin 88.82 5.50
IndusInd Bank 69.86 4.33
L&T Infra Fin 52.09 3.23
Coastal Guj Pow 52.03 3.22
Tata Realty 35.68 2.21
LIC Housing Fin. 35.53 2.20
Bharat Oman 29.78 1.84
Nuvoco Vistas 27.86 1.73
REC Ltd 27.40 1.70
Food Corp of Ind 26.49 1.64
Reliance Industr 26.02 1.61
India Grid Trust 25.89 1.60
AP Capital Reg. 25.55 1.58
AP Capital Reg. 25.32 1.57
Godrej Industrie 25.00 1.55
U.P. Power Corpo 24.98 1.55
Energy Efficien. 24.92 1.54
U.P. Power Corpo 24.91 1.54
U.P. Power Corpo 24.68 1.53
Punjab Natl.Bank 24.65 1.53
U.P. Power Corpo 21.57 1.34
LIC Housing Fin. 21.07 1.30
Can Fin Homes 20.44 1.27
Punjab Natl.Bank 20.27 1.26
St Bk of India 20.22 1.25
Bajaj Housing 19.89 1.23
Punjab Natl.Bank 19.51 1.21
Indian Bank 19.01 1.18
U.P. Power Corpo 18.79 1.16
U.P. Power Corpo 17.69 1.10
U.P. Power Corpo 17.68 1.09
Motherson Sumi 15.18 0.94
U.P. Power Corpo 15.14 0.94
Asirvad Micro. 13.35 0.83
U.P. Power Corpo 13.09 0.81
H D F C 10.42 0.65
REC Ltd 10.40 0.64
L&T Infra Fin 10.21 0.63
Shri.City Union. 10.05 0.62
Canara Bank 10.01 0.62
LIC Housing Fin. 9.93 0.62
Jharkhand Road 9.43 0.58
Jharkhand Road 8.32 0.52
REC Ltd 5.68 0.35
REC Ltd 5.54 0.34
LIC Housing Fin. 5.22 0.32
Jharkhand Road 3.29 0.20
Jharkhand Road 2.91 0.18
Canara Bank 2.83 0.18
Jharkhand Road 1.57 0.10
Jharkhand Road 1.52 0.09
Power Fin.Corpn. 1.33 0.08
Power Fin.Corpn. 1.23 0.08
Vedanta 1.00 0.06
Jharkhand Road 0.54 0.03
NTPC 0.07 0.00
L&T Vadodara 170.63 10.57
Shriram Properti 17.52 1.08

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 100.55
.