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BSE Sensex: 83409.69 -0.34%
BSE 500: 36936 -0.29%
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BSE 100: 26692.87 -0.33%
BSE MidCap: 46735.32 -0.18%
BSE SmallCap: 54483.92 -0.20%
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Nifty 50: 25453.4 -0.35%
Nifty 500: 23547.25 -0.29%
Nifty 200: 14217.35 -0.30%
Nifty 100: 26068.05 -0.34%
Nifty Midcap 100: 59667.25 -0.14%
Nifty Small 100: 18977.1 -0.41%
Nifty IT: 38879.1 0.12%
Nifty PSU Bank: 7193.65 -0.83%

News:

Bharat Forge gains after acqui...
NBCC (India) secures Rs 355 cr...
Jindal Worldwide Ltd leads los...
Sigachi Industries Ltd leads l...
Volumes spurt at Rites Ltd cou...

Euro to INR: 100.54 0.47%
Pound to INR: 117.42 0.22%
Yen to INR: 0.59 0.57%
Dollar to INR: 85.62 0.25%

My Portfolio:

0.00 0

Aditya Birla SL Credit Risk Fund (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sunaina da Cunha

02 Jul 25 | 12:00 AM

12.45 0.01 (0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	42.45%	43.43%
Avanse Fin. Ser.	9.06%	9.27%
GSEC2034	6.21%	6.39%
JSW Steel	5.55%	5.68%
ERIS Lifescience	5.51%	5.61%
A B Real Estate	4.55%	5.17%
I R F C	4.52%	5.22%
GSEC2037	3.66%	5.37%
C C I	3.33%	0.53%
Narayana Hrudaya	3.06%	3.11%
Jubilant Bevco	3.05%	0%
SIS	3.03%	3.09%
Vedanta	3.02%	3.10%
JSW Energy	3.02%	3.11%
360 One Prime	3.02%	3.09%
Hero Housing Fin	3.01%	0%
Hinduja Housing	2.94%	3.00%
SK Finance	2.69%	2.75%
GMR Airports	2.59%	2.56%
Tata Projects	2.55%	2.59%
Nexus Select	2.54%	2.43%
Arka Fincap	2.53%	2.59%
DLF Home Develop	2.52%	2.59%
NABFID	2.52%	0%
Delhi Intl.Airp.	2.50%	2.58%
Adani Airport	2.34%	2.54%
Nuvama Wealth.	2.23%	2.28%
CreditAcc. Gram.	2.07%	2.13%
JM Financial Pro	2.02%	2.07%
Indus Inf. Trust	1.95%	1.99%
Net CA & Others	1.92%	1.86%
IndiGrid Trust	1.72%	1.62%
PCBL Chemical	1.29%	1.32%
Embassy Off.REIT	1.18%	1.12%
IRB InvIT Fund	0.56%	0.48%
SBI - CDMDF - A2 Units	0.34%	0.34%
Power Fin.Corpn.	0.12%	0.12%

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