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Aditya Birla SL Credit Risk Fund - Dir (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2022 18.32 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 71.30
Floating Rate Instruments 10.35
Govt. Securities 9.93
Infrastructure Investment Trust (InvITs) 0.48
Net CA & Others 3.49
Reverse Repo 0.93
ZCB 3.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 101.19 8.42
Tata Power Co. 75.19 6.26
IndusInd Bank 59.29 4.93
Bharti Hexacom 41.94 3.49
Telesonic Netwo. 41.56 3.46
Tata Realty 40.96 3.41
Bharti Hexacom 34.33 2.86
S A I L 30.67 2.55
Tata Power Co. 30.05 2.50
Nuvoco Vistas 27.84 2.32
U.P. Power Corpo 25.10 2.09
Godrej Industrie 24.75 2.06
Torrent Power 24.48 2.04
Embassy Off.REIT 24.28 2.02
St Bk of India 24.11 2.01
AP Capital Reg. 23.83 1.98
AP Capital Reg. 22.90 1.91
Summit Digitel. 20.07 1.67
LIC Housing Fin. 19.88 1.65
GIC Housing Fin 19.86 1.65
Arka Fincap 17.82 1.48
U.P. Power Corpo 17.76 1.48
DLF Cyber City 15.47 1.29
Oxyzo Financial 15.36 1.28
Godrej Propert. 14.93 1.24
Samvardh. Mothe. 14.83 1.23
Summit Digitel. 14.50 1.21
Tata Power Co. 10.00 0.83
LIC Housing Fin. 9.58 0.80
LIC Housing Fin. 4.88 0.41
U.P. Power Corpo 4.41 0.37
Tata Motors Fin. 2.95 0.25
Power Fin.Corpn. 1.16 0.10
REC Ltd 0.49 0.04
NTPC 0.06 0.01

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 100.06
.