₹11.15 0.0035%
26-04-20246.55%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 94.93 |
Financial
Sovereign
Construction
Energy
Metals & Mining
Consumer Staples
Communication
Chemicals
Services
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 12.25% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 6.66% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 5.06% | 0% | ||
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 5.03% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 5% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 3.76% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 3.05% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 3.04% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 3.01% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | Financial | 2.95% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 2.62% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 2.53% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 2.53% | 0% | ||
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 2.52% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 2.52% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.52% | 0% | ||
| 6.7% GR Infraprojects Ltd. 27/12/2024 | Construction | 2.49% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 2.08% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 2.03% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 2.03% | 0% | ||
| Vedanta Ltd.% 15/03/2024 | Metals & Mining | 2.03% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 2.01% | 0% | ||
| 8.2% Arka Fincap Ltd. 06/03/2024 | Financial | 1.83% | 0% | ||
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 1.77% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.6% | 0% | ||
| 8.79% PCBL Ltd. 29/01/2029 | Chemicals | 1.51% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.02% | 0% | ||
| 10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 | Services | 0.9% | 0% | ||
| GOI% 15/06/2026 | Sovereign | 0.86% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.83% | 0% | ||
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 0.71% | 0% | ||
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 0.51% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.51% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.43% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.38% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.3% | 0% | ||
| 8.67% Power Finance Corporation Ltd. 18/11/2028 | Financial | 0.12% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.05% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.77 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.01% | 0% | ||
| Others | Others | 0.77% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Credit Risk Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.99% Tata Power Company Ltd. 15/11/2024, 8.1% Century Textiles & Industries Ltd. 25/04/2026, 6.65% Tata Projects Ltd. 18/12/2024
Top 5 Sector for Aditya Birla Sun Life Credit Risk Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Metals & Mining.
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.
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 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.
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.
