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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(21/02/2025) 41.6359
    Percentage Returns
    1 Month Ago 2.84%
    3 Months Ago 4.42%
    1 Year Ago 13.35%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 79.783.75
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.002.82
    7.68% LIC Housing Finance Limited (29/05/2034) 50.412.37
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 50.092.35
    7.51% Small Industries Development Bank of India (12/06/2028) 50.052.35
    7.75% Small Industries Development Bank of India (27/10/2025) 49.972.35
    8.25% JSW Steel Limited (23/12/2027) 49.962.35
    9.25% Sk Finance Ltd (09/05/2027) 49.652.33
    5.00% GMR Airport Ltd (22/11/2026) 49.552.33
    8.599289% Adani Airport Holdings Ltd (08/09/2028) 49.122.31
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.192.17
    8.80% JM Financial Products Limited (23/12/2025) 39.971.88
    5.83% State Bank of India (26/10/2030) 39.311.85
    7.541495% IndInfravit Trust (31/03/2040) 28.831.35
    9.90% Arka Fincap Limited (13/03/2026) 25.091.18
    8.50% DLF Home Developers Ltd (30/04/2027) 25.071.18
    8.85% Yes Bank Limited (24/02/2025) 25.001.17
    9.5221% Avanse Financial Services Ltd (29/06/2026) 24.961.17
    8.73% Eris Lifesciences Limited (07/06/2027) 24.091.13
    8.73% Eris Lifesciences Limited (07/12/2026) 24.071.13
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.200.95
    9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) 19.980.94
    8.73% Union Bank of India (15/12/2030) 19.010.89
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.000.80
    7.25% Punjab National Bank (14/10/2030) 14.970.70
    8.34% Highways Infrastructure Trust (18/01/2027) 12.610.59
    8.40% Godrej Industries Limited (27/08/2027) 10.040.47
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.05
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.550.03
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 48.002.26
    9.54% DME Development Limited (16/03/2037) (FRN) 4.290.20
    9.54% DME Development Limited (16/03/2036) (FRN) 4.260.20
    9.54% DME Development Limited (16/03/2033) (FRN) 4.260.20
    9.54% DME Development Limited (16/03/2034) (FRN) 4.240.20
    9.54% DME Development Limited (16/03/2035) (FRN) 4.240.20
    9.54% DME Development Limited (16/03/2032) (FRN) 4.230.20
    9.54% DME Development Limited (15/03/2031) (FRN) 4.210.20
    9.54% DME Development Limited (16/03/2030) (FRN) 4.190.20
    9.54% DME Development Limited (16/03/2029) (FRN) 4.150.20
    Floating Rate Notes
    9.54% DME Development Limited (16/03/2028) (FRN) 4.130.19
    Government of India (14/08/2033) 533.5325.07
    Government of India (06/02/2033) 205.969.68
    Government of India (15/04/2039) 51.612.43
    Government of India (08/04/2034) 42.932.02
    Government of India (24/07/2037) 41.021.93
    Government of India (18/04/2029) 20.310.95
    Government of India (07/10/2034) 10.060.47
    Government of India (18/11/2039) 10.060.47
    State Government Securities (26/02/2028) 1.750.08
    State Government Securities (26/12/2028)Finance & Investments 1.150.05
    Government of India (08/01/2028)Others - Not Mentioned 0.440.02
    State Government Securities (18/02/2028) 0.310.01
    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) -18.23-0.86
    IRB InvIT FundInvestment Trust 32.351.52
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.141.13
    INDUS INFRA TRUSTInvestment Trust 21.381.00
    India Grid TrustInvestment Trust 12.700.60
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 10.700.50
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 5.450.26
    Clearing Corporation of India Limited 73.043.43
    Total2128.04100.00

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