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Aditya Birla SL Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.56
Current Asset 2.90
Equity 2.32
GOI Securities 6.53
InvTrust 5.76
Other 0.27
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 20.55%
Top 10 Holdings 36.71%
Top 25 Holdings 67.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 20.95
AA- 19.94
AAA 18.37
AA+ 11.14
Cash 6.56
SOV 6.53
A+ 6.16
Transport Infrastructure 4.27
Retail 2.32
A- 2.0
Power 1.49
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 2.63
Modified Duration (year) 2.08
Yield to Maturity (%) 8.03
 
Top 25 Holdings
Holdings Net Asset(%)
8.73% Eris Lifesciences Ltd. (07/06/2027) 4.63
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 4.54
9.10% SK Finance Ltd. (10/08/2029) 4.01
8.45% Adani Airport Holdings Ltd. (12/02/2029) 3.71
TREPS 3.66
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 3.62
5.00% GMR Airports Ltd. (13/02/2027) 3.44
7.46% REC Ltd. (30/06/2028) 3.12
6.66% Small Industries Development Bank of India (25/10/2028) 3.06
Net Receivable / Payable 2.92
Government of India (11/05/2036) 2.81
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 2.78
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 2.17
6.66% National Bank for Agriculture and Rural Development (12/10/2028) 2.15
Indus Infra Trust 2.08
9.50% Kogta Financial (India) Ltd. (30/10/2027) 2.02
11.46% Gaursons India Pvt. Ltd. (26/12/2028) 2.00
9.45% Vedanta Ltd. (05/06/2028) 1.90
8.75% JSW Energy Ltd. (20/03/2028) 1.88
8.62% SIS Ltd. (26/03/2028) 1.88
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 1.87
8.32% Hero Housing Finance Ltd. (30/08/2027) 1.87
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 1.85
8.85% Hinduja Housing Finance Ltd. (01/02/2027) 1.82
8.00% Adani Power Ltd. (27/01/2028) 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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