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Aditya Birla Sun Life Credit Risk Fund - Portfolio Analysis
- Debt
- Credit Risk
- Moderately High
-
₹20.49
(-0.07%)
Current NAV 20-12-2024
-
11.9%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 83.79%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.79 |
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 |
|---|---|---|---|---|---|
| Government of India (24/07/2037) | 9.85% | - | 0% | ||
| Government of India (14/08/2033) | 6.76% | - | 0% | ||
| 8.10% Century Textiles & Industries Limited (25/04/2026) | 5.33% | - | 0% | ||
| 8.25% JSW Steel Limited (23/12/2027) | 3.21% | - | 0% | ||
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 3.1% | - | 0% | ||
| 9.35% Adani Airport Holdings Ltd (08/09/2028) | 2.88% | - | 0% | ||
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) | 2.88% | - | 0% | ||
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 2.69% | - | 0% | ||
| 8.40% Godrej Industries Limited (27/08/2027) | 2.69% | - | 0% | ||
| 8.35% Tata Projects Limited (22/07/2027) | 2.69% | - | 0% | ||
| 9.90% Arka Fincap Limited (13/03/2026) | 2.68% | - | 0% | ||
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | 2.67% | - | 0% | ||
| 8.12% ONGC Petro Additions Limited (22/11/2024) | 2.67% | - | 0% | ||
| 8.50% DLF Home Developers Ltd (30/04/2027) | 2.67% | - | 0% | ||
| 9.493989% Delhi International Airport Ltd (22/06/2027) | 2.67% | - | 0% | ||
| 6.65% Tata Projects Limited (18/12/2024) | 2.67% | - | 0% | ||
| 8.476776% Adani Energy Solutions Limited (20/12/2024) | 2.67% | - | 0% | ||
| 8.85% Yes Bank Limited (24/02/2025) | 2.66% | - | 0% | ||
| 9.075137% CreditAccess Grameen Limited (07/09/2025) | 2.21% | - | 0% | ||
| 8.70% GIC Housing Finance Limited (27/11/2024) | 2.14% | - | 0% | ||
| 8.80% JM Financial Products Limited (23/12/2025) | 2.13% | - | 0% | ||
| 8.79% Phillips Carbon Black Ltd (29/01/2029) | 1.6% | - | 0% | ||
| 8.73% Eris Lifesciences Limited (07/12/2026) | 1.45% | - | 0% | ||
| 8.73% Eris Lifesciences Limited (07/06/2027) | 1.45% | - | 0% | ||
| 0% GOI - 15JUN26 STRIPS | 0.96% | - | 0% | ||
| 0% GOI - 15DEC26 STRIPS | 0.93% | - | 0% | ||
| 2.2374% Sk Finance Ltd (02/02/2025) | 0.93% | - | 0% | ||
| 10.00% Belstar Microfinance Private Limited (31/03/2026) | 0.75% | - | 0% | ||
| Government of India (15/04/2039) | 0.55% | - | 0% | ||
| Government of India (08/04/2034) | 0.54% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2037) (FRN) | 0.46% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2033) (FRN) | 0.46% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2034) (FRN) | 0.46% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2035) (FRN) | 0.46% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2036) (FRN) | 0.46% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2029) (FRN) | 0.45% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2030) (FRN) | 0.45% | - | 0% | ||
| 9.74% DME Development Limited (15/03/2031) (FRN) | 0.45% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2032) (FRN) | 0.45% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2028) (FRN) | 0.44% | - | 0% | ||
| 8.646311% Power Finance Corporation Limited (18/11/2028) | 0.12% | - | 0% | ||
| 6.88% REC Limited (20/03/2025) | 0.05% | - | 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.