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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Medium Term Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(20/01/2025) 40.4608
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 1.86%
    1 Year Ago 11.36%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.94047% Adani Airport Holdings Ltd (08/09/2028) 50.622.53
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 50.132.50
    7.51% Small Industries Development Bank of India (12/06/2028) 50.012.50
    8.25% JSW Steel Limited (23/12/2027) 49.992.49
    7.75% Small Industries Development Bank of India (27/10/2025) 49.982.49
    4.986339% GMR Airport Ltd (22/11/2026) 48.932.44
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.162.30
    8.80% JM Financial Products Limited (23/12/2025) 39.931.99
    5.83% State Bank of India (26/10/2030) 39.221.96
    7.541495% IndInfravit Trust (31/03/2040) 28.831.44
    8.50% DLF Home Developers Ltd (30/04/2027) 25.081.25
    9.90% Arka Fincap Limited (13/03/2026) 25.071.25
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.011.25
    9.2627% Sk Finance Ltd (27/01/2025) 24.991.25
    8.85% Yes Bank Limited (24/02/2025) 24.971.25
    8.73% Eris Lifesciences Limited (07/06/2027) 24.121.20
    8.73% Eris Lifesciences Limited (07/12/2026) 24.101.20
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.111.00
    8.79% Phillips Carbon Black Ltd (29/01/2029) 19.971.00
    9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) 19.951.00
    8.73% Union Bank of India (15/12/2030) 19.040.95
    7.25% Punjab National Bank (14/10/2030) 14.910.74
    8.34% Highways Infrastructure Trust (18/01/2027) 12.620.63
    8.40% Godrej Industries Limited (27/08/2027) 10.050.50
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.06
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.550.03
    Certificate of Deposits
    Canara Bank (12/12/2025) 9.330.47
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 47.992.39
    9.54% DME Development Limited (16/03/2037) (FRN) 4.300.21
    9.54% DME Development Limited (16/03/2036) (FRN) 4.290.21
    9.54% DME Development Limited (16/03/2035) (FRN) 4.250.21
    9.54% DME Development Limited (16/03/2033) (FRN) 4.250.21
    9.54% DME Development Limited (16/03/2034) (FRN) 4.250.21
    9.54% DME Development Limited (16/03/2032) (FRN) 4.220.21
    9.54% DME Development Limited (15/03/2031) (FRN) 4.210.21
    9.54% DME Development Limited (16/03/2030) (FRN) 4.190.21
    9.54% DME Development Limited (16/03/2029) (FRN) 4.160.21
    Floating Rate Notes
    9.54% DME Development Limited (16/03/2028) (FRN) 4.140.21
    Government of India (14/08/2033) 532.0926.55
    Government of India (06/02/2033) 205.4110.25
    Government of India (15/04/2039) 51.602.58
    Government of India (08/04/2034) 42.842.14
    Government of India (24/07/2037) 40.982.05
    Government of India (18/11/2039) 25.111.25
    Government of India (18/04/2029) 20.271.01
    State Government Securities (26/02/2028) 1.750.09
    State Government Securities (26/12/2028)Finance & Investments 1.140.06
    Government of India (08/01/2028)Others - Not Mentioned 0.430.02
    State Government Securities (18/02/2028) 0.310.02
    State Government Securities (24/10/2028) 0.210.01
    Government of India (14/01/2029)Others - Not Mentioned 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.130.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 49.262.46
    IRB InvIT FundInvestment Trust 34.911.74
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.681.23
    BHARAT HIGHWAYS INVITInvestment Trust 20.791.04
    India Grid TrustInvestment Trust 12.840.64
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.000.55
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 6.890.34
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 5.140.26
    Treasury Bill
    0% GOI - 16JUN25 STRIPS 14.840.74
    Clearing Corporation of India Limited 56.092.80
    Total2004.00100.00

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