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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Credit Risk Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(21/02/2025) 21.5019
    Percentage Returns
    1 Month Ago 4.19%
    3 Months Ago 5.56%
    1 Year Ago 15.87%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 54.955.71
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 49.835.18
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.003.12
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.123.03
    8.40% Godrej Industries Limited (27/08/2027) 25.112.61
    8.29% ONGC Petro Additions Limited (25/01/2027) 25.102.61
    9.90% Arka Fincap Limited (13/03/2026) 25.092.61
    8.50% DLF Home Developers Ltd (30/04/2027) 25.072.61
    8.599289% Adani Airport Holdings Ltd (08/09/2028) 25.022.60
    9.52% Delhi International Airport Ltd (22/06/2027) 25.012.60
    8.30% Nirma Limited (24/02/2025) 25.002.60
    8.35% Tata Projects Limited (22/07/2027) 25.002.60
    8.85% Yes Bank Limited (24/02/2025) 25.002.60
    9.5221% Avanse Financial Services Ltd (29/06/2026) 24.962.59
    9.25% Sk Finance Ltd (09/05/2027) 24.832.58
    5.00% GMR Airport Ltd (22/11/2026) 24.772.57
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 20.642.14
    8.80% JM Financial Products Limited (23/12/2025) 19.982.08
    9.60% Avanse Financial Services Ltd (30/04/2027) 19.892.07
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 14.961.55
    8.73% Eris Lifesciences Limited (07/06/2027) 13.551.41
    8.73% Eris Lifesciences Limited (07/12/2026) 13.541.41
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.751.33
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.150.12
    6.88% REC Limited (20/03/2025) 0.500.05
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.030.00
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 27.002.81
    9.54% DME Development Limited (16/03/2037) (FRN) 4.290.45
    9.54% DME Development Limited (16/03/2036) (FRN) 4.260.44
    9.54% DME Development Limited (16/03/2033) (FRN) 4.260.44
    9.54% DME Development Limited (16/03/2034) (FRN) 4.240.44
    9.54% DME Development Limited (16/03/2035) (FRN) 4.240.44
    9.54% DME Development Limited (16/03/2032) (FRN) 4.230.44
    9.54% DME Development Limited (15/03/2031) (FRN) 4.210.44
    9.54% DME Development Limited (16/03/2030) (FRN) 4.190.44
    9.54% DME Development Limited (16/03/2029) (FRN) 4.150.43
    Floating Rate Notes
    9.54% DME Development Limited (16/03/2028) (FRN) 4.130.43
    Government of India (15/04/2039) 56.775.90
    Government of India (24/07/2037) 51.285.33
    Government of India (14/08/2033) 43.094.48
    Government of India (07/10/2034) 15.091.57
    Government Securities
    Government of India (08/04/2034) 10.231.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.21-0.13
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.142.51
    INDUS INFRA TRUSTInvestment Trust 20.042.08
    India Grid TrustInvestment Trust 15.811.64
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 10.701.11
    IRB InvIT FundInvestment Trust 5.200.54
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.290.34
    0% GOI - 15JUN26 STRIPS 9.160.95
    Treasury Bill
    0% GOI - 15DEC26 STRIPS 8.860.92
    Clearing Corporation of India Limited 39.604.12
    Total962.10100.00

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