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Aditya Birla Sun Life Credit Risk Fund - Portfolio Analysis
- Debt
- Credit Risk
- Moderately High
-
₹21.71
(0.15%)
Current NAV 28-03-2025
-
16.06%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 6.78%
- Debt 88.89%
- Others 4.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Real Estate
Financial Services
Utilities
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nexus Select Trust Reits | Real Estate (21.37) | 2.51% | 32.87 | 4.73% | |
| Indus Infra Trust Unit | Financial Services | 2.08% | - | 0% | |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.99) | 1.64% | 34.57 | 5.95% | |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.54% | 16.75 | -1.45% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 88.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.23% Govt Stock 2039 | 5.9% | - | 0% | ||
| JSW Steel Limited | 5.71% | - | 0% | ||
| 7.18% Govt Stock 2037 | 5.33% | - | 0% | ||
| Century Textiles And Industried Limited | 5.18% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.48% | - | 0% | ||
| Narayana Hrudayalaya Limited 8.4% | 3.12% | - | 0% | ||
| Hinduja Housing Finance Limited 8.85% | 3.03% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 2.81% | - | 0% | ||
| Godrej Industries Limited | 2.61% | - | 0% | ||
| Ongc Petro Additions Ltd. | 2.61% | - | 0% | ||
| Arka Fincap Limited 9.9% | 2.61% | - | 0% | ||
| Dlf Home Developers Limited 8.5% | 2.61% | - | 0% | ||
| Adani Airport Holdings Ltd | 2.6% | - | 0% | ||
| Delhi International Airport Limited | 2.6% | - | 0% | ||
| Nirma Limited 8.3% | 2.6% | - | 0% | ||
| Tata Projects Limited | 2.6% | - | 0% | ||
| Yes Bank Limited | 2.6% | - | 0% | ||
| Avanse Financial Services Limited 9.5221% | 2.59% | - | 0% | ||
| SK Finance Limited | 2.58% | - | 0% | ||
| 4.986339% GMR Infrastructure Limited (22/11/2026) | 2.57% | - | 0% | ||
| Creditaccess Grameen Limited | 2.14% | - | 0% | ||
| JM Financial Products Limited | 2.08% | - | 0% | ||
| Avanse Financial Services Limited 9.6% | 2.07% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.57% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 1.55% | - | 0% | ||
| Eris Lifesciences Limited | 1.41% | - | 0% | ||
| Eris Lifesciences Limited | 1.41% | - | 0% | ||
| PCBL Chemical Ltd. 7.4715% | 1.33% | - | 0% | ||
| Embassy Office Parks Reit | (21.48) | 1.11% | 38.25 | -0.83% | |
| 7.1% Govt Stock 2034 | 1.06% | - | 0% | ||
| GSCG 15JUN2026 | 0.95% | - | 0% | ||
| 0% GOI - 15122026 STRIPS | 0.92% | - | 0% | ||
| Dme Development Limited | 0.45% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.44% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Power Finance Corporation Limited | 0.12% | - | 0% | ||
| Rec Limited | 0.05% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 4.12% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.34% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Credit Risk Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Credit Risk Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
