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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(04/09/2026) 28.1501
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 3.12%
1 Year Ago 13.15%
 
Portfolio Details as on 15 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
8.73% Eris Lifesciences Ltd. (07/06/2027) 74.284.69
5.00% GMR Airports Ltd. (13/02/2027) 54.893.47
7.46% REC Ltd. (30/06/2028) 50.223.17
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 50.143.17
6.66% Small Industries Development Bank of India (25/10/2028) 49.333.11
8.45% Adani Airport Holdings Ltd. (12/02/2029) 47.853.02
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 44.712.82
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 34.882.20
6.66% National Bank for Agriculture and Rural Development (12/10/2028) 34.542.18
9.50% Kogta Financial (India) Ltd. (30/10/2027) 32.342.04
11.46% Gaursons India Pvt. Ltd. (26/12/2028) 31.972.02
9.45% Vedanta Ltd. (05/06/2028) 30.431.92
9.40% Vedanta Ltd. (20/02/2027) 30.151.90
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 30.051.90
8.75% JSW Energy Ltd. (20/03/2028) 30.041.90
8.56% SIS Ltd. (26/03/2028) 30.031.90
8.32% Hero Housing Finance Ltd. (30/08/2027) 30.021.90
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 29.711.88
8.00% Adani Power Ltd. (27/01/2028) 29.191.84
8.85% Hinduja Housing Finance Ltd. (01/02/2027) 29.081.84
9.25% SK Finance Ltd. (09/05/2027) 27.021.71
9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) 25.051.58
7.27% National Bank for Agriculture and Rural Development (23/02/2029) 24.951.58
7.02% Bajaj Housing Finance Ltd. (26/05/2028) 24.781.56
6.27% IKF Finance Ltd. (12/08/2027) 23.351.47
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 22.171.40
9.60% Avanse Financial Services Ltd. (30/04/2027) 20.081.27
8.05% JSW Energy Ltd. (10/11/2028) 19.761.25
7.38% REC Ltd. (28/02/2029) 18.701.18
5.68% Adani Airport Holdings Ltd. (08/09/2028) 16.591.05
8.35% Tata Projects Ltd. (22/07/2027) 15.020.95
5.00% GMR Airports Ltd. (13/08/2028) 13.860.87
8.73% Eris Lifesciences Ltd. (07/12/2026) 13.540.85
7.15% National Bank for Financing Infrastructure and Development (28/03/203 12.710.80
8.95% Vedanta Ltd. (16/03/2029) 10.080.64
8.20% Adani Power Ltd. (25/01/2029) 10.000.63
6.59% Power Finance Corporation Ltd. (15/10/2030) 9.760.62
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 4.920.31
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) 21.481.36
Government of India (11/05/2036) 96.206.07
State Government Securities (20/07/2035)Finance & Investments 25.831.63
State Government Securities (04/10/2035)Finance & Investments 25.631.62
Government of India (07/07/2040) 4.880.31
State Government Securities (18/03/2035) 2.280.14
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 27.831.76
Indus Infra TrustInvestment Trust 33.212.10
IndiGrid Infrastructure TrustInvestment Trust 24.271.53
Cube Highways TrustInvestment Trust 23.131.46
Nexus Select TrustReal Estate Investment Trusts (REIT) 20.341.28
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 17.331.09
IRB Invit FundInvestment Trust 6.020.38
Raajmarg Infra Investment TrustInvestment Trust 5.970.38
Others
Corporate Debt Mkt Devp. Fund-A2 4.250.27
Treps/Reverse Repo
TREPS 25.301.60
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 72.784.60
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 58.133.67
Total1583.90100.00