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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(29/08/2025) 24.8334
    Percentage Returns
    1 Month Ago 0.31%
    3 Months Ago 2.02%
    1 Year Ago 17.18%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 55.225.34
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 45.204.37
    5.00% GMR Airport Ltd (13/02/2027) 36.943.58
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.482.95
    8.75% JSW Energy Limited (20/03/2028) 30.292.93
    9.40% 360 ONE Prime Ltd (04/03/2027) 30.202.92
    8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 30.192.92
    9.40% Vedanta Limited (20/02/2027) 30.172.92
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.122.91
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.342.84
    9.25% Sk Finance Ltd (09/05/2027) 27.042.62
    5.00% GMR Airport Ltd (22/11/2026) 26.562.57
    8.35% Tata Projects Limited (22/07/2027) 25.372.46
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 25.292.45
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.142.43
    8.50% DLF Home Developers Ltd (30/04/2027) 25.052.42
    9.98% Delhi International Airport Ltd (22/06/2027) 25.002.42
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 24.972.42
    7.708982% Adani Airport Holdings Ltd (08/09/2028) 22.262.15
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.202.15
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.141.95
    8.80% JM Financial Products Limited (23/12/2025) 20.071.94
    6.73% Indian Railway Finance Corporation Limited (06/07/2035)Finance - Term Lending Institutions 19.511.89
    8.73% Eris Lifesciences Limited (07/06/2027) 13.731.33
    8.73% Eris Lifesciences Limited (07/12/2026) 13.691.32
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.891.25
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 10.611.03
    6.59% Power Finance Corporation Limited (15/10/2030) 9.840.95
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.160.11
    8.46% DME Development Limited (16/03/2037) (FRN) 4.300.42
    8.46% DME Development Limited (16/03/2036) (FRN) 4.260.41
    8.46% DME Development Limited (16/03/2034) (FRN) 4.250.41
    8.46% DME Development Limited (16/03/2033) (FRN) 4.240.41
    8.46% DME Development Limited (16/03/2035) (FRN) 4.240.41
    8.46% DME Development Limited (16/03/2032) (FRN) 4.230.41
    8.46% DME Development Limited (15/03/2031) (FRN) 4.230.41
    8.46% DME Development Limited (16/03/2030) (FRN) 4.200.41
    8.46% DME Development Limited (16/03/2029) (FRN) 4.200.41
    Floating Rate Notes
    8.46% DME Development Limited (16/03/2028) (FRN) 4.190.41
    Government of India (07/10/2034) 71.476.92
    Government of India (24/07/2037) 36.223.51
    Government Securities
    Government of India (08/04/2034) 5.180.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.712.39
    INDUS INFRA TRUSTInvestment Trust 20.141.95
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 18.631.80
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 18.171.76
    India Grid TrustInvestment Trust 17.821.73
    IRB InvIT FundInvestment Trust 5.910.57
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.400.33
    Treps/Reverse Repo
    Clearing Corporation of India Limited 19.381.88
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 31.193.02
    Total1033.23100.00

    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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