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Aditya Birla Sun Life Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 36.98179214 % |
| AA- | 11.8169218 % |
| AAA | 11.62823295 % |
| SOV | 11.1017352 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 54.54733372000001 % |
| GOI Securities | 11.1017352 % |
| Non Convertible Debenture | 10.07146666 % |
| Bonds | 8.28419385 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.330000000000002 % | 319.36 Cr | 28.56 % | 295.1 Cr | 32.64 % | 321.54 Cr | 25.28 % | 245.14 Cr | 26.610000000000003 % | 244.2 Cr | 22.900000000000002 % | 213.75 Cr | 22.32 % | 209.1 Cr | 22.76 % | 208.76 Cr | 23.22 % | 212.36 Cr | 24.140000000000004 % | 221.15 Cr | 23.970000000000002 % | 220.81 Cr | 27.590000000000003 % | 255.91 Cr | 27.490000000000002 % | 265.84 Cr | 27.05 % | 266.03 Cr | 24.05 % | 236.93 Cr | 24.860000000000003 % | 245.36 Cr | 21.86 % | 216.68 Cr | 22.840000000000003 % | 227.94 Cr | 22.720000000000002 % | 227.95 Cr | 22.090000000000003 % | 221.29 Cr | |
| Sovereign | 11.100000000000001 % | 116.89 Cr | 10.79 % | 111.41 Cr | 10.280000000000001 % | 101.24 Cr | 16.33 % | 158.3 Cr | 18.39 % | 168.82 Cr | 19.7 % | 183.79 Cr | 19.59 % | 183.43 Cr | 19.560000000000002 % | 179.38 Cr | 21.46 % | 196.14 Cr | 22.980000000000004 % | 210.31 Cr | 22.169999999999998 % | 204.05 Cr | 24.72 % | 229.1 Cr | 22.39 % | 216.69 Cr | 22.23 % | 218.7 Cr | 22.13 % | 218.25 Cr | 21.0 % | 207.26 Cr | 21.98 % | 217.81 Cr | 21.660000000000004 % | 216.03 Cr | 16.5 % | 165.67 Cr | 21.6 % | 216.47 Cr | |
| Metals & Mining | 10.84 % | 114.11 Cr | 8.26 % | 85.34 Cr | 8.649999999999999 % | 85.2 Cr | 8.78 % | 85.13 Cr | 5.99 % | 54.98 Cr | 5.9 % | 55 Cr | 3.21 % | 30 Cr | 6.0 % | 54.98 Cr | 6.02 % | 55.01 Cr | 6.56 % | 60.06 Cr | 6.52 % | 60.04 Cr | 6.48 % | 60.07 Cr | 6.21 % | 60.06 Cr | 6.1 % | 59.96 Cr | 8.09 % | 79.77 Cr | 8.079999999999998 % | 79.74 Cr | 8.05 % | 79.81 Cr | 8.01 % | 79.86 Cr | 7.96 % | 79.88 Cr | 7.98 % | 79.97 Cr | |
| Construction | 15.890000000000002 % | 167.21 Cr | 16.21 % | 167.46 Cr | 17.489999999999995 % | 172.29 Cr | 15.519999999999998 % | 150.47 Cr | 17.040000000000006 % | 156.38 Cr | 19.32 % | 180.07 Cr | 16.729999999999997 % | 156.43 Cr | 17.530000000000005 % | 160.71 Cr | 20.160000000000007 % | 184.2 Cr | 14.540000000000003 % | 132.95 Cr | 14.380000000000003 % | 132.47 Cr | 14.310000000000002 % | 132.67 Cr | 18.929999999999996 % | 183.26 Cr | 18.33 % | 180.15 Cr | 19.52 % | 192.65 Cr | 19.15 % | 189.15 Cr | 19.08 % | 189.28 Cr | 19.08 % | 190.35 Cr | 19.009999999999998 % | 190.7 Cr | 19.02 % | 190.44 Cr | |
| Healthcare | 5.4799999999999995 % | 57.7 Cr | 5.59 % | 57.78 Cr | 5.859999999999999 % | 57.68 Cr | 5.91 % | 57.36 Cr | 2.96 % | 27.12 Cr | 2.91 % | 27.15 Cr | 2.9 % | 27.15 Cr | 2.95 % | 27.08 Cr | 2.96 % | 27.03 Cr | 2.94 % | 26.99 Cr | 2.92 % | 26.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 4.949999999999999 % | 52.12 Cr | 9.92 % | 102.53 Cr | 10.600000000000001 % | 104.48 Cr | 10.8 % | 104.7 Cr | 8.26 % | 75.87 Cr | 8.15 % | 76.07 Cr | 8.219999999999999 % | 76.97 Cr | 8.350000000000001 % | 76.64 Cr | 5.470000000000001 % | 49.98 Cr | 2.73 % | 24.96 Cr | 2.71 % | 24.96 Cr | 2.69 % | 24.94 Cr | 2.58 % | 24.95 Cr | 2.54 % | 24.98 Cr | 0.9 % | 8.85 Cr | 1.35 % | 13.29 Cr | 1.34 % | 13.27 Cr | 1.68 % | 16.8 Cr | 2.24 % | 22.46 Cr | 2.24 % | 22.46 Cr | |
| Consumer Staples | 7.28 % | 76.59 Cr | 7.4 % | 76.44 Cr | 5.93 % | 58.42 Cr | 6.0 % | 58.16 Cr | 10.9 % | 100.05 Cr | 8.05 % | 75.07 Cr | 8.02 % | 75.06 Cr | 8.18 % | 75.01 Cr | 8.190000000000001 % | 74.89 Cr | 8.19 % | 75 Cr | 8.14 % | 74.93 Cr | 8.08 % | 74.95 Cr | 7.73 % | 74.83 Cr | 7.62 % | 74.95 Cr | 5.03 % | 49.56 Cr | 5.02 % | 49.54 Cr | 5.0 % | 49.56 Cr | 4.96 % | 49.49 Cr | 4.94 % | 49.52 Cr | 4.95 % | 49.63 Cr | |
| Capital Goods | 4.62 % | 48.62 Cr | 4.6899999999999995 % | 48.56 Cr | 4.71 % | 46.42 Cr | 4.73 % | 45.86 Cr | 1.74 % | 15.98 Cr | 1.33 % | 12.45 Cr | 1.34 % | 12.56 Cr | 1.34 % | 12.29 Cr | 1.29 % | 11.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 4.4 Cr | 0.44 % | 4.4 Cr | 0.44 % | 4.41 Cr | 1.5 % | 15.07 Cr | |
| Chemicals | 1.22 % | 12.85 Cr | 1.24 % | 12.86 Cr | 1.3 % | 12.85 Cr | 1.32 % | 12.8 Cr | 1.63 % | 14.97 Cr | 1.61 % | 14.99 Cr | 1.6 % | 14.99 Cr | 1.64 % | 14.99 Cr | 1.64 % | 14.94 Cr | 1.63 % | 14.93 Cr | 1.62 % | 14.9 Cr | 1.61 % | 14.9 Cr | 1.54 % | 14.87 Cr | 1.51 % | 14.88 Cr | 1.51 % | 14.86 Cr | 1.5 % | 14.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.1 % | 116.89 Cr |
| JSW Steel Ltd. | Metals & Mining | 5.24 % | 55.16 Cr |
| Avanse Financial Services Ltd. | Financial | 4.3 % | 45.24 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 4.29 % | 45.13 Cr |
| DME Development Ltd. | Construction | 4.0 % | 42.03 Cr |
| GMR Airports Ltd. | Construction | 3.54 % | 37.23 Cr |
| IKF Finance Ltd. | Financial | 3.31 % | 34.82 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.88 % | 30.31 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.88 % | 30.36 Cr |
| JSW Energy Ltd. | Capital Goods | 2.87 % | 30.2 Cr |
| SIS Ltd. | Services | 2.86 % | 30.14 Cr |
| Vedanta Ltd. | Metals & Mining | 2.86 % | 30.12 Cr |
| Hero Housing Finance Ltd. | Financial | 2.85 % | 30.04 Cr |
| Hinduja Housing FInance Ltd. | Financial | 2.78 % | 29.26 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.74 % | 28.81 Cr |
| Eris Lifesciences Ltd. | Healthcare | 2.6 % | 27.34 Cr |
| Ess Kay Fincorp Ltd. | Financial | 2.57 % | 27.04 Cr |
| Tata Projects Ltd. | Construction | 2.41 % | 25.36 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.39 % | 44.58 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 2.36 % | 24.81 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 2.11 % | 22.19 Cr |
| Adani Airport Holdings Ltd. | Services | 2.09 % | 21.98 Cr |
| JM Financial Products Ltd. | Financial | 1.9 % | 20.03 Cr |
| PCBL Chemical Ltd. | Chemicals | 1.22 % | 12.85 Cr |
| Power Finance Corporation Ltd. | Financial | 1.04 % | 10.99 Cr |