Aditya Birla Sun Life Credit Risk Fund - Portfolio Analysis
- Debt
- Credit Risk
- Moderately High
-
₹19.54
(0.0184%)
Current NAV 06-09-2024
-
8.37%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.47%
- Others 8.18%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.47 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Consumer Staples
Energy
Metals & Mining
Services
Communication
Chemicals
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 9.8% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 7.1% | 0% | ||
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 5.39% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 4.35% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 3.99% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 3.24% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 3.24% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | Financial | 3.11% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.7% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 2.7% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 2.7% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 2.69% | 0% | ||
| 9.9% Arka Fincap Ltd. 13/03/2026 | Financial | 2.69% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.69% | 0% | ||
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 2.69% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 2.69% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 2.69% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 2.68% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 2.67% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 2.21% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 2.17% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 2.15% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 2.14% | 0% | ||
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 1.89% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.63% | 0% | ||
| 8.79% PCBL Ltd. 29/01/2029 | Chemicals | 1.61% | 0% | ||
| GOI% 15/06/2026 | Sovereign | 0.94% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.9% | 0% | ||
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 0.75% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.45% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.45% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.41% | 0% | ||
| 8.67% Power Finance Corporation Ltd. 18/11/2028 | Financial | 0.12% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.11% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.73% | 0% | ||
| Others | Others | 1.19% | 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 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 8.1% Century Textiles & Industries Ltd. 25/04/2026, 7.1% GOI 08/04/2034, JM Financial Credit Solutions Ltd.% 23/07/2024
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 Financial, Sovereign, Construction, Consumer Staples, Energy.
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.