BI

Aditya Birla Sun Life Credit Risk Fund Direct Growth

BIRLA_SUN_LIFEDebtCredit Risk

AUM

₹1.4K Cr

NAV

₹27.86

Expense Ratio

0.79%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Reverse RepoUnspecified

9.14%

₹127 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.89%

₹54 Cr

3
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

3.88%

₹54 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.57%

₹50 Cr

5
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.13%

₹44 Cr

6
Net ReceivablesUnspecified

2.86%

₹40 Cr

7
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LACFinancial

2.46%

₹34 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial

2.45%

₹34 Cr

9
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LACFinancial

2.31%

₹32 Cr

10
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal Estate

2.27%

₹32 Cr

Sector Allocation

Financial42%
Industrials15.3%
Unspecified12.5%
Materials7.2%
Energy & Utilities6.3%
Entities6%
Healthcare4.1%
Real Estate3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.