Asset Allocation for Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
46.82 % of total assets
Government of India (06/02/2033)(11.49%)
Government of India (20/06/2027)(5.51%)
8.10% Century Textiles & Industries Limited (25/04/2026) **(4.96%)
6.65% Tata Projects Limited (18/12/2024) **(4.90%)
Clearing Corporation of India Limited(4.25%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(3.72%)
9.00% Steel Authority of India Limited (14/10/2024) **(3.02%)
8.70% GIC Housing Finance Limited (27/11/2024) **(3.00%)
7.99% Tata Power Company Limited (15/11/2024) **(3.00%)
8.25% JSW Steel Limited (23/12/2027) **(2.97%)
Detailed Portfolio of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -47
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
11.49% | 115.089 Cr | |
| Government of India (20/06/2027) |
5.51% | 55.235 Cr | |
| 8.10% Century Textiles & Industries Limited (25/04/2026) ** |
4.96% | 49.636 Cr | |
| 6.65% Tata Projects Limited (18/12/2024) ** |
4.90% | 49.116 Cr | |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
3.72% | 37.291 Cr | |
| 9.00% Steel Authority of India Limited (14/10/2024) ** |
3.02% | 30.281 Cr | |
| 8.70% GIC Housing Finance Limited (27/11/2024) ** |
3.00% | 30.039 Cr | |
| 7.99% Tata Power Company Limited (15/11/2024) ** |
3.00% | 30.038 Cr | |
| 8.25% JSW Steel Limited (23/12/2027) ** |
2.97% | 29.725 Cr | |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
2.69% | 26.918 Cr | |
| 6.7122% Sk Finance Ltd (02/02/2025) ** |
2.61% | 26.110 Cr | |
| 9.496083% Avanse Financial Services Ltd (29/06/2026) ** |
2.50% | 25.045 Cr | |
| 8.50% Adani Transmission Limited (20/12/2024) ** |
2.49% | 24.899 Cr | |
| 7.86% Nexus Select Trust (16/06/2026) ** |
2.48% | 24.870 Cr | |
| 8.85% Yes Bank Limited (24/02/2025) ** |
2.47% | 24.781 Cr | |
| 6.63% ONGC Petro Additions Limited (09/07/2024) ** |
2.47% | 24.695 Cr | |
| 6.70% GR Infraprojects Limited (27/12/2024) ** |
2.45% | 24.510 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
2.24% | 22.461 Cr | - |
| 9.10% CreditAccess Grameen Ltd (07/09/2025) ** |
2.04% | 20.481 Cr | |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** |
2.00% | 20.034 Cr | |
| 8.12% ONGC Petro Additions Limited (22/11/2024) ** |
1.99% | 19.974 Cr | |
| 9.22% Vedanta Limited (15/03/2024) (FRN) ** |
1.99% | 19.972 Cr | |
| 8.775956% JM Financial Products Limited (23/12/2025) ** |
1.98% | 19.839 Cr | |
| 8.20% Arka Fincap Limited (06/03/2024) ** |
1.80% | 17.991 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.57% | 15.698 Cr | |
| 12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) ** |
1.51% | 15.096 Cr | |
| 0% GOI - 16DEC23 STRIPS |
1.51% | 15.076 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.45% | 14.512 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.88% | 8.824 Cr | - |
| 0% GOI - 15JUN26 STRIPS |
0.82% | 8.235 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.79% | 7.938 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2023) ** |
0.62% | 6.253 Cr | - |
| Government of India (10/04/2028) |
0.50% | 4.967 Cr | |
| 9.94% DME Development Limited (16/03/2037) (FRN) ** |
0.43% | 4.315 Cr | |
| 9.94% DME Development Limited (16/03/2036) (FRN) ** |
0.43% | 4.314 Cr | |
| 9.94% DME Development Limited (16/03/2035) (FRN) ** |
0.43% | 4.297 Cr | |
| 9.94% DME Development Limited (16/03/2033) (FRN) ** |
0.43% | 4.284 Cr | |
| 9.94% DME Development Limited (16/03/2034) (FRN) ** |
0.43% | 4.279 Cr | |
| 9.94% DME Development Limited (16/03/2032) (FRN) ** |
0.43% | 4.273 Cr | |
| 9.94% DME Development Limited (15/03/2031) (FRN) ** |
0.43% | 4.272 Cr | |
| 9.94% DME Development Limited (16/03/2030) (FRN) ** |
0.42% | 4.251 Cr | |
| 9.94% DME Development Limited (16/03/2029) (FRN) ** |
0.42% | 4.238 Cr | |
| 9.94% DME Development Limited (16/03/2028) (FRN) ** |
0.42% | 4.221 Cr | |
| 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) ** |
0.30% | 2.974 Cr | |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** |
0.12% | 1.152 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.05% | 0.495 Cr | |
| 6.792% NTPC Limited (25/03/2025) ** |
0.01% | 0.050 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
4.25% | 42.584 Cr | - |
| Net Receivables / (Payables) |
2.96% | 29.697 Cr | - |
| IRB InvIT Fund |
0.66% | 6.586 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
Style Box of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth
