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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(26/02/2026) 26.8374
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 5%
    1 Year Ago 14.22%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 44.983.87
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 40.413.47
    5.00% GMR Airport Ltd (13/02/2027) 38.053.27
    9.40% IKF Finance Ltd (12/08/2027) 34.923.00
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 34.672.98
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 34.462.96
    9.50% Kogta Financial India Ltd (30/10/2027) 32.232.77
    10.96% Gaursons India Pvt Ltd (26/12/2028) 31.742.73
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.262.60
    9.40% Vedanta Limited (20/02/2027) 30.182.60
    8.75% JSW Energy Limited (20/03/2028) 30.182.59
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.072.59
    8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 30.032.58
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.192.51
    8.00% Adani Power Limited (27/01/2028) 29.162.51
    9.25% Sk Finance Ltd (09/05/2027) 26.982.32
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 25.162.16
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.012.15
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.922.14
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 24.792.13
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.291.92
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.031.72
    8.05% JSW Energy Limited (10/11/2028) 19.801.70
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 19.691.69
    6.671693% Adani Airport Holdings Ltd (08/09/2028) 19.251.66
    8.35% Tata Projects Limited (22/07/2027) 15.121.30
    8.73% Eris Lifesciences Limited (07/06/2027) 13.621.17
    8.73% Eris Lifesciences Limited (07/12/2026) 13.591.17
    6.153% Phillips Carbon Black Ltd (29/01/2029) 10.570.91
    8.20% Adani Power Limited (25/01/2029) 9.990.86
    6.59% Power Finance Corporation Limited (15/10/2030) 9.780.84
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.150.10
    Government of India (07/10/2034) 50.264.32
    Government of India (08/04/2034) 35.883.09
    Government of India (07/07/2040) 19.271.66
    Government Securities
    Government of India (06/10/2035) 1.140.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 38.123.28
    India Grid TrustInvestment Trust 28.932.49
    INDUS INFRA TRUSTInvestment Trust 21.711.87
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.721.70
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 16.861.45
    IRB InvIT FundInvestment Trust 5.890.51
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.500.30
    Treps/Reverse Repo
    Clearing Corporation of India Limited 46.243.98
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 43.353.73
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 29.912.57
    Total1163.06100.00

    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

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