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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Credit Risk Fund - Portfolio Analysis

  • ₹20.47 (-0.01%)

    Current NAV 03-12-2024

  • 12.3%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%
Avanse Financial Services Ltd.% 29/06/2026 Financial 2.7% - 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 2.7% - 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 2.7% - 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%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 2.69% - 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 2.69% - 0%
DLF Home Developers Ltd% 30/04/2027 Services 2.69% - 0%
8.5% Adani Energy Solutions Ltd. 20/12/2024 Energy 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.% 16/03/2037 Construction 0.46% - 0%
DME Development Ltd.% 18/03/2030 Construction 0.46% - 0%
DME Development Ltd.% 17/03/2031 Construction 0.46% - 0%
DME Development Ltd.% 16/03/2032 Construction 0.46% - 0%
DME Development Ltd.% 16/03/2033 Construction 0.46% - 0%
DME Development Ltd.% 16/03/2034 Construction 0.46% - 0%
DME Development Ltd.% 16/03/2035 Construction 0.46% - 0%
DME Development Ltd.% 17/03/2036 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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Market 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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Frequently 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.

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