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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 28 Jul 2021 16.63 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 61.04
Debt - Other 0.35
Floating Rate Instruments 5.22
Govt. Securities 7.31
Net CA & Others 2.09
Reverse Repo 21.23
ZCB 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 102.05 6.92
IndusInd Bank 70.40 4.78
Tata Realty 35.83 2.43
LIC Housing Fin. 35.34 2.40
Bharti Hexacom 34.77 2.36
Bharat Oman 30.04 2.04
Nuvoco Vistas 28.43 1.93
REC Ltd 27.23 1.85
AP Capital Reg. 26.53 1.80
AP Capital Reg. 26.16 1.77
India Grid Trust 25.90 1.76
Reliance Industr 25.87 1.76
U.P. Power Corpo 25.42 1.72
U.P. Power Corpo 25.30 1.72
U.P. Power Corpo 25.24 1.71
Godrej Industrie 25.14 1.71
Punjab Natl.Bank 24.45 1.66
Vedanta 24.21 1.64
U.P. Power Corpo 22.15 1.50
LIC Housing Fin. 20.90 1.42
Can Fin Homes 20.35 1.38
GIC Housing Fin 20.08 1.36
Bajaj Housing 20.00 1.36
Punjab Natl.Bank 19.10 1.30
U.P. Power Corpo 18.00 1.22
U.P. Power Corpo 17.91 1.21
Tata Motors Fin. 17.90 1.21
Motherson Sumi 15.23 1.03
Summit Digitel 14.91 1.01
U.P. Power Corpo 12.54 0.85
U.P. Power Corpo 11.40 0.77
LIC Housing Fin. 9.90 0.67
Jharkhand Road 9.43 0.64
Jharkhand Road 8.32 0.56
REC Ltd 5.50 0.37
LIC Housing Fin. 5.19 0.35
Jharkhand Road 3.29 0.22
Jharkhand Road 2.91 0.20
Jharkhand Road 1.57 0.11
Jharkhand Road 1.52 0.10
Power Fin.Corpn. 1.31 0.09
Power Fin.Corpn. 1.22 0.08
Jharkhand Road 0.54 0.04
REC Ltd 0.51 0.03
NTPC 0.07 0.00

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 99.97
.