Scheme

Aditya Birla Sun Life Credit Risk Fund

Holds 7 companies worth ₹127 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,657 CrAditya Birla Sun Life Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,600 Cr.
  • Largest holding

    Bharat Highways InvitBharat Highways Invit is 2.0% of this scheme's NAV.
  • Fund manager

    Sunaina Da CunhaRuns its co-manager part since 17 Apr 2015, as the fund house dates it. With Mohit Sharma (co-manager).

Holdings(May 2017 – Sept 2026)

  • Bharat Highways Invit
  • INDIA GRID TRUST INV IT
Market value of each ticked company in Aditya Birla Sun Life Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharat Highways InvitINDIA GRID TRUST INV IT
Sept 2025₹20.5 Cr₹18.4 Cr
Oct 2025₹21.5 Cr₹19.2 Cr
Nov 2025₹21.2 Cr₹18.8 Cr
Dec 2025₹21 Cr₹18.8 Cr
Jan 2026₹21.8 Cr₹18.3 Cr
Feb 2026₹22.4 Cr₹28.9 Cr
Mar 2026₹22.2 Cr₹28.8 Cr
Apr 2026₹23.2 Cr₹29.9 Cr
May 2026₹22.3 Cr₹29.8 Cr
Jun 2026₹36.4 Cr₹30.8 Cr
Jul 2026₹32.9 Cr₹24.3 Cr
Aug 2026₹33.3 Cr₹23.8 Cr
Sept 2026₹32.4 Cr₹23.2 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Mid Cap
11.00
Small Cap
11.22
REIT / InvIT
44.04
Other equity
11.40
Cash & others
92.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
REIT / InvIT
24.9L32.41.96
Rights
13.6L23.21.40
REIT / InvIT
14.5L22.51.36
Equity
12.1L20.31.22
Equity
3.83L16.61.00
REIT / InvIT
5.02L6.10.37
REIT / InvIT
9.35L60.36
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.