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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 07 Aug 2020 15.16 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 85.80
Debt - Other 0.19
Floating Rate Instruments 1.05
Govt. Securities 3.04
Net CA & Others 3.97
Reverse Repo 0.77
ZCB 5.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Vadodara 169.73 8.96
U.P. Power Corpo 16.85 0.89
U.P. Power Corpo 12.51 0.66
U.P. Power Corpo 14.91 0.79
U.P. Power Corpo 17.11 0.90
U.P. Power Corpo 16.20 0.86
AP Capital Reg. 16.96 0.90
AP Capital Reg. 25.11 1.33
AP Capital Reg. 25.05 1.32
IndusInd Bank 53.89 2.85
Canara Bank 33.56 1.77
Canara Bank 18.00 0.95
Asirvad Micro. 40.18 2.12
Shriram Properti 34.39 1.82
Spandana Sphoort 7.63 0.40
REC Ltd 5.61 0.30
Jamnagar Utiliti 5.01 0.26
LIC Housing Fin. 20.84 1.10
Power Fin.Corpn. 30.38 1.60
Power Fin.Corpn. 1.34 0.07
REC Ltd 10.24 0.54
Power Fin.Corpn. 15.47 0.82
H D F C 26.15 1.38
L&T Infra Fin 10.10 0.53
Energy Efficien. 24.76 1.31
National Highway 21.95 1.16
JSW Energy 149.57 7.90
Tata Realty 93.96 4.96
NTPC 0.07 0.00
L&T Infra Fin 66.22 3.50
L&T Infra Fin 86.68 4.58
Vedanta 0.96 0.05
REC Ltd 30.75 1.62
REC Ltd 27.05 1.43
Power Fin.Corpn. 1.21 0.06
Punjab Natl.Bank 19.74 1.04
India Grid Trust 25.58 1.35
Coastal Guj Pow 51.97 2.74
Punjab Natl.Bank 18.18 0.96
Punjab Natl.Bank 23.38 1.23
Shri.City Union. 134.41 7.10
Shri.City Union. 9.60 0.51
M & M Fin. Serv. 1.57 0.08
Jharkhand Road 1.58 0.08
Jharkhand Road 0.56 0.03
Jharkhand Road 8.61 0.45
Jharkhand Road 3.01 0.16
Jharkhand Road 1.62 0.09
Jharkhand Road 9.76 0.52
Jharkhand Road 3.40 0.18
Manappuram Fin. 52.93 2.80
U.P. Power Corpo 23.24 1.23
U.P. Power Corpo 12.49 0.66
U.P. Power Corpo 24.74 1.31
U.P. Power Corpo 24.29 1.28
U.P. Power Corpo 23.86 1.26
U.P. Power Corpo 19.96 1.05

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 99.99