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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(20/01/2025) 20.6329
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 1.74%
    1 Year Ago 12.08%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 54.995.99
    8.10% Century Textiles & Industries Limited (25/04/2026) 49.915.44
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.103.17
    8.94047% Adani Airport Holdings Ltd (08/09/2028) 25.792.81
    8.29% ONGC Petro Additions Limited (25/01/2027) 25.142.74
    8.40% Godrej Industries Limited (27/08/2027) 25.142.74
    8.50% DLF Home Developers Ltd (30/04/2027) 25.082.73
    9.90% Arka Fincap Limited (13/03/2026) 25.072.73
    8.35% Tata Projects Limited (22/07/2027) 25.072.73
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.012.73
    8.30% Nirma Limited (24/02/2025) 25.012.72
    9.52% Delhi International Airport Ltd (22/06/2027) 25.002.72
    8.85% Yes Bank Limited (24/02/2025) 24.972.72
    9.25% Sk Finance Ltd (09/05/2027) 24.722.69
    4.986339% GMR Airport Ltd (22/11/2026) 24.462.67
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 20.662.25
    8.80% JM Financial Products Limited (23/12/2025) 19.972.18
    8.79% Phillips Carbon Black Ltd (29/01/2029) 14.981.63
    8.73% Eris Lifesciences Limited (07/06/2027) 13.571.48
    8.73% Eris Lifesciences Limited (07/12/2026) 13.561.48
    2.2374% Sk Finance Ltd (02/02/2025) 8.750.95
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.150.13
    6.88% REC Limited (20/03/2025) 0.500.05
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.030.00
    Certificate of Deposits
    Canara Bank (12/12/2025) 37.334.07
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 26.992.94
    9.54% DME Development Limited (16/03/2037) (FRN) 4.300.47
    9.54% DME Development Limited (16/03/2036) (FRN) 4.290.47
    9.54% DME Development Limited (16/03/2035) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2033) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2034) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2032) (FRN) 4.220.46
    9.54% DME Development Limited (15/03/2031) (FRN) 4.210.46
    9.54% DME Development Limited (16/03/2030) (FRN) 4.190.46
    9.54% DME Development Limited (16/03/2029) (FRN) 4.160.45
    Floating Rate Notes
    9.54% DME Development Limited (16/03/2028) (FRN) 4.140.45
    Government of India (15/04/2039) 56.766.18
    Government of India (24/07/2037) 51.235.58
    Government Securities
    Government of India (14/08/2033) 42.984.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.561.15
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.682.69
    BHARAT HIGHWAYS INVITInvestment Trust 19.492.12
    India Grid TrustInvestment Trust 15.991.74
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.001.20
    IRB InvIT FundInvestment Trust 5.610.61
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 3.830.42
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.260.35
    0% GOI - 15JUN26 STRIPS 9.080.99
    Treasury Bill
    0% GOI - 15DEC26 STRIPS 8.780.96
    Clearing Corporation of India Limited 20.412.22
    Total917.83100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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