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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 17 Feb 2020 10.54 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.97
Corporate Debts 76.47
Debt - Other 0.10
Floating Rate Instruments 0.38
Net CA & Others 2.96
PTC 4.24
Reverse Repo 1.41
ZCB 8.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 176.09 3.40
Power Fin.Corpn. 150.10 2.90
JM Financial Pro 147.36 2.84
Asirvad Micro. 133.60 2.58
Power Fin.Corpn. 100.96 1.95
JSW Energy 100.03 1.93
Bhopal Dhule Tra 85.78 1.65
St Bk of India 83.26 1.61
Coastal Guj Pow 82.19 1.59
H U D C O 81.66 1.58
H U D C O 76.53 1.48
REC Ltd 75.04 1.45
Punjab Natl.Bank 74.68 1.44
IndusInd Bank 70.41 1.36
St Bk of India 69.14 1.33
Syndicate Bank 66.74 1.29
LIC Housing Fin. 64.94 1.25
N A B A R D 62.79 1.21
St Bk of India 62.10 1.20
India Grid Trust 60.93 1.18
N A B A R D 56.50 1.09
Vedanta 54.98 1.06
REC Ltd 51.68 1.00
Manappuram Fin. 51.66 1.00
REC Ltd 50.99 0.98
N A B A R D 50.64 0.98
H D F C 50.35 0.97
LIC Housing Fin. 50.23 0.97
Coastal Guj Pow 50.20 0.97
Power Fin.Corpn. 50.20 0.97
N A B A R D 50.01 0.96
Muthoot Finance 49.68 0.96
Nirma 45.07 0.87
REC Ltd 41.84 0.81
Power Fin.Corpn. 40.48 0.78
REC Ltd 40.08 0.77
Union Bank (I) 32.07 0.62
Belstar Microfin 31.31 0.60
LIC Housing Fin. 25.46 0.49
Power Fin.Corpn. 25.34 0.49
REC Ltd 25.32 0.49
REC Ltd 25.30 0.49
St Bk of India 25.28 0.49
LIC Housing Fin. 25.17 0.49
Power Fin.Corpn. 25.15 0.49
Power Fin.Corpn. 25.13 0.48
St Bk of India 25.02 0.48
Uttar Pradesh PC 24.88 0.48
Energy Efficien. 24.74 0.48
Uttar Pradesh PC 24.70 0.48
AP Capital Reg. 24.54 0.47
Uttar Pradesh PC 24.51 0.47
AP Capital Reg. 24.43 0.47
AP Capital Reg. 24.34 0.47
Uttar Pradesh PC 24.11 0.47
Uttar Pradesh PC 23.83 0.46
Power Fin.Corpn. 23.30 0.45
Spandana Sphoort 22.85 0.44
REC Ltd 20.68 0.40
N A B A R D 20.53 0.40
INDIAN RAILW.FIN 20.17 0.39
Uttar Pradesh PC 18.75 0.36
Uttar Pradesh PC 17.48 0.34
Uttar Pradesh PC 17.39 0.34
Uttar Pradesh PC 17.24 0.33
Uttar Pradesh PC 17.05 0.33
Jharkhand Road 16.93 0.33
Uttar Pradesh PC 16.88 0.33
Uttar Pradesh PC 16.77 0.32
Uttar Pradesh PC 16.71 0.32
N A B A R D 15.40 0.30
Power Fin.Corpn. 15.40 0.30
S I D B I 15.13 0.29
Uttar Pradesh PC 15.07 0.29
Jharkhand Road 14.93 0.29
Bank of Baroda 11.20 0.22
REC Ltd 10.15 0.20
REC Ltd 10.14 0.20
REC Ltd 10.08 0.19
Bank of Baroda 10.07 0.19
Union Bank (I) 10.03 0.19
Jharkhand Road 5.90 0.11
ICICI Bank 5.28 0.10
Jharkhand Road 5.22 0.10
Axis Bank 5.09 0.10
Jamnagar Utiliti 5.00 0.10
Jharkhand Road 2.81 0.05
Jharkhand Road 2.74 0.05
M & M Fin. Serv. 1.55 0.03
Power Fin.Corpn. 1.32 0.03
Power Fin.Corpn. 1.16 0.02
Vedanta 1.00 0.02
Jharkhand Road 0.98 0.02
IL&FS Edu. 0.77 0.01
NTPC 0.07 0.00
L&T Vadodara 169.75 3.27
ONGC Petro Add. 150.12 2.90
IL&FS TamilNadu 42.50 0.82
Shriram Properti 40.40 0.78

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 100.05