What are the top holdings of Aditya Birla Sun Life Credit Risk Fund?

Aditya Birla Sun Life Credit Risk Fund holds 1 equity positions; the largest is Nexus Select Trust at 1.32% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is Aditya Birla Sun Life Credit Risk Fund?

Its single largest equity position is Nexus Select Trust, at 1.32% of the fund's disclosed portfolio.

What is the NAV of Aditya Birla Sun Life Credit Risk Fund?

The latest NAV (Net Asset Value) of Aditya Birla Sun Life Credit Risk Fund is ₹14.73 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Aditya Birla Sun Life Credit Risk Fund?

Aditya Birla Sun Life Credit Risk Fund has a Monthly Average AUM (Assets Under Management) of ₹1,337 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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WhoHolds

Sectoral / ThematicVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund

Portfolio as on Jul 2026 · 1 equity positions

Equity positions

Equity value

₹20 Cr

Top holding

1.32%

Nexus Select Trust

NAV per unit

₹14.73

Jul 2026

Avg AUM

₹1,337 Cr

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Portfolio Structure & Asset Allocation Analysis

Aditya Birla Sun Life Credit Risk Fund is a Sectoral / Thematic scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 1 equity positions with an estimated equity AUM of ₹1,337 Cr. The portfolio is anchored by its top conviction bet on Nexus Select Trust, which commands a weight of 1.32%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Nexus Select Trust directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

1stocks

Realty100%

Top holdings

Top 10 holdings make up 1.3% of the portfolio · top 5 = 1.3%.

1 stock

#
1	Nexus Select TrustRealty₹20.20 Cr	1.32%	₹20.20 Cr	12.10 L