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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Credit Risk Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(27/06/2025) 24.5002
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 3.37%
    1 Year Ago 17.73%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 55.285.55
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 45.314.55
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.463.06
    8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 30.193.03
    9.40% Vedanta Limited (20/02/2027) 30.153.02
    8.75% JSW Energy Limited (20/03/2028) 30.123.02
    9.40% 360 ONE Prime Ltd (04/03/2027) 30.073.02
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.033.01
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.312.94
    9.25% Sk Finance Ltd (09/05/2027) 26.812.69
    5.00% GMR Airport Ltd (22/11/2026) 25.802.59
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 25.432.55
    8.35% Tata Projects Limited (22/07/2027) 25.382.55
    9.90% Arka Fincap Limited (13/03/2026) 25.232.53
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.132.52
    8.50% DLF Home Developers Ltd (30/04/2027) 25.122.52
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 25.102.52
    9.52% Delhi International Airport Ltd (22/06/2027) 24.942.50
    8.017251% Adani Airport Holdings Ltd (08/09/2028) 23.282.34
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.182.23
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 20.652.07
    8.80% JM Financial Products Limited (23/12/2025) 20.122.02
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.022.01
    6.73% Indian Railway Finance Corporation Limited (06/07/2035)Finance - Term Lending Institutions 19.621.97
    8.73% Eris Lifesciences Limited (07/06/2027) 13.751.38
    8.73% Eris Lifesciences Limited (07/12/2026) 13.711.38
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.891.29
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.170.12
    9.58% DME Development Limited (16/03/2037) (FRN) 4.280.43
    9.58% DME Development Limited (16/03/2036) (FRN) 4.260.43
    9.58% DME Development Limited (16/03/2035) (FRN) 4.240.43
    9.58% DME Development Limited (16/03/2033) (FRN) 4.240.42
    9.58% DME Development Limited (16/03/2034) (FRN) 4.230.42
    9.58% DME Development Limited (16/03/2032) (FRN) 4.230.42
    9.58% DME Development Limited (15/03/2031) (FRN) 4.220.42
    9.58% DME Development Limited (16/03/2029) (FRN) 4.210.42
    9.58% DME Development Limited (16/03/2030) (FRN) 4.200.42
    Floating Rate Notes
    9.58% DME Development Limited (16/03/2028) (FRN) 4.200.42
    Government of India (07/10/2034) 56.635.68
    Government of India (24/07/2037) 36.533.66
    Government Securities
    Government of India (08/04/2034) 5.230.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.131.92
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 25.282.54
    INDUS INFRA TRUSTInvestment Trust 19.461.95
    India Grid TrustInvestment Trust 17.181.72
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.761.18
    IRB InvIT FundInvestment Trust 5.600.56
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.370.34
    Treps/Reverse Repo
    Clearing Corporation of India Limited 16.581.66
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 30.353.05
    Total996.64100.00

    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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