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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(25/09/2026) 28.1679
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 1.81%
    1 Year Ago 12.39%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.73% Eris Lifesciences Ltd. (07/06/2027) 74.134.63
    9.10% SK Finance Ltd. (10/08/2029) 64.114.01
    8.45% Adani Airport Holdings Ltd. (12/02/2029) 59.383.71
    5.00% GMR Airports Ltd. (13/02/2027) 55.013.44
    7.46% REC Ltd. (30/06/2028) 49.913.12
    6.66% Small Industries Development Bank of India (25/10/2028) 48.973.06
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 44.422.78
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 34.712.17
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 34.322.15
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 32.262.02
    11.46% Gaursons India Pvt. Ltd. (26/12/2028) 31.932.00
    9.45% Vedanta Ltd. (05/06/2028) 30.371.90
    8.75% JSW Energy Ltd. (20/03/2028) 30.131.88
    8.62% SIS Ltd. (26/03/2028) 30.001.88
    8.32% Hero Housing Finance Ltd. (30/08/2027) 29.961.87
    8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 29.881.87
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 29.591.85
    8.00% Adani Power Ltd. (27/01/2028) 29.081.82
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 29.051.82
    9.25% SK Finance Ltd. (09/05/2027) 26.971.69
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 24.931.56
    9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) 24.861.55
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 24.761.55
    7.02% Bajaj Housing Finance Ltd. (26/05/2028) 24.671.54
    6.27% IKF Finance Ltd. (12/08/2027) 23.361.46
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 22.131.38
    9.60% Avanse Financial Services Ltd. (30/04/2027) 20.061.25
    8.05% JSW Energy Ltd. (10/11/2028) 19.841.24
    7.38% REC Ltd. (28/02/2029) 18.551.16
    5.68% Adani Airport Holdings Ltd. (08/09/2028) 16.531.03
    8.35% Tata Projects Ltd. (22/07/2027) 14.990.94
    5.00% GMR Airports Ltd. (13/08/2028) 13.860.87
    8.73% Eris Lifesciences Ltd. (07/12/2026) 13.530.85
    7.15% National Bank for Financing Infrastructure and Development (28/03/203 12.550.78
    8.95% Vedanta Ltd. (16/03/2029) 10.050.63
    8.20% Adani Power Ltd. (25/01/2029) 9.940.62
    6.59% Power Finance Corporation Ltd. (15/10/2030) 9.630.60
    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) 21.511.34
    Government of India (11/05/2036) 44.962.81
    State Government Securities (20/07/2035)Finance & Investments 25.491.59
    State Government Securities (04/10/2035)Finance & Investments 25.251.58
    Government of India (07/07/2040) 4.830.30
    State Government Securities (18/03/2035) 2.250.14
    State Government Securities (18/03/2036) 1.400.09
    Government Securities
    Government of India (06/10/2035) 0.310.02
    Net Receivables/(Payables)
    Net Receivable / Payable 46.772.92
    Indus Infra TrustInvestment Trust 33.282.08
    IndiGrid Infrastructure TrustInvestment Trust 23.841.49
    Cube Highways TrustInvestment Trust 22.821.43
    Nexus Select TrustReal Estate Investment Trusts (REIT) 20.311.27
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 16.791.05
    Raajmarg Infra Investment TrustInvestment Trust 6.100.38
    IRB Invit FundInvestment Trust 6.060.38
    Others
    Corporate Debt Mkt Devp. Fund-A2 4.260.27
    Treps/Reverse Repo
    TREPS 58.593.66
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 72.674.54
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 57.973.62
    Total1599.91100.00

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