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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(17/08/2026) 25.4086
    Percentage Returns
    1 Month Ago 0.86%
    3 Months Ago 3.24%
    1 Year Ago 12.27%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Nexus Select TrustReal Estate Investment Trusts (REIT) 20.201.32
    Equity
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 16.771.09
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 75.054.90
    5.00% GMR Airports Ltd. (13/02/2027) 54.753.57
    7.46% REC Ltd. (30/06/2028) 50.133.27
    6.66% Small Industries Development Bank of India (25/10/2028) 49.243.21
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 44.742.92
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 34.862.27
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 34.462.25
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 32.312.11
    10.96% Gaursons India Pvt. Ltd. (26/12/2028) 31.792.07
    9.45% Vedanta Ltd. (05/06/2028) 30.451.99
    9.40% Vedanta Ltd. (20/02/2027) 30.131.97
    8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 29.991.96
    8.32% Hero Housing Finance Ltd. (30/08/2027) 29.991.96
    8.56% SIS Ltd. (26/03/2028) 29.981.96
    8.75% JSW Energy Ltd. (20/03/2028) 29.951.95
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 29.681.94
    7.83% IKF Finance Ltd. (12/08/2027) 29.181.90
    8.00% Adani Power Ltd. (27/01/2028) 29.111.90
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 29.061.90
    9.25% Ess Kay Fincorp Ltd. (09/05/2027) 26.991.76
    7.74% Power Finance Corporation Ltd. (29/01/2028) 25.131.64
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 24.891.62
    7.02% Bajaj Housing Finance Ltd. (26/05/2028) 24.751.62
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 22.151.45
    9.60% Avanse Financial Services Ltd. (30/04/2027) 20.041.31
    8.05% JSW Energy Ltd. (10/11/2028) 19.691.28
    7.38% REC Ltd. (28/02/2029) 18.691.22
    5.85% Adani Airport Holdings Ltd. (08/09/2028) 17.161.12
    8.35% Tata Projects Ltd. (22/07/2027) 15.010.98
    5.00% GMR Airports Ltd. (13/08/2028) 13.810.90
    8.73% Eris Lifesciences Ltd. (07/06/2027) 13.540.88
    8.73% Eris Lifesciences Ltd. (07/12/2026) 13.530.88
    7.15% National Bank for Financing Infrastructure and Development (28/03/203 12.700.83
    8.95% Vedanta Ltd. (16/03/2029) 10.090.66
    8.20% Adani Power Ltd. (25/01/2029) 9.960.65
    6.59% Power Finance Corporation Ltd. (15/10/2030) 9.750.64
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 4.930.32
    Debt
    8.67% Power Finance Corporation Ltd. (18/11/2028)Finance - Term Lending Institutions 1.130.07
    Floating Rate Notes
    14.60% IKF Finance Ltd. (28/04/2028) (FRN) 21.551.41
    Government of India (11/05/2036) 105.816.91
    State Government Securities (20/07/2035)Finance & Investments 25.791.68
    State Government Securities (04/10/2035)Finance & Investments 25.681.68
    Government of India (07/07/2040) 4.850.32
    State Government Securities (18/03/2035) 2.280.15
    State Government Securities (18/03/2036) 1.420.09
    Government Securities
    Government of India (06/10/2035) 0.310.02
    Net Receivables/(Payables)
    Net Receivable / Payable 34.052.22
    Indus Infra TrustInvestment Trust 32.882.15
    IndiGrid Infrastructure TrustInvestment Trust 24.271.58
    Cube Highways TrustInvestment Trust 22.811.49
    IRB Invit FundInvestment Trust 5.870.38
    Raajmarg Infra Investment TrustInvestment Trust 5.840.38
    Others
    Corporate Debt Mkt Devp. Fund-A2 4.240.28
    Treps/Reverse Repo
    TREPS 38.822.53
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 72.304.72
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 57.793.77
    Total1532.33100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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