KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2024 >> ABB India 6767.15 [ 1.05% ] ACC 2025.8 [ -7.29% ] Ambuja Cements 483.75 [ -11.98% ] Asian Paints Ltd. 2429.2 [ -2.17% ] Axis Bank Ltd. 1139.1 [ 0.36% ] Bajaj Auto 9507.45 [ -0.41% ] Bank of Baroda 228.6 [ -3.63% ] Bharti Airtel 1524.95 [ -0.07% ] Bharat Heavy Ele 227.95 [ 0.84% ] Bharat Petroleum 282.45 [ -1.77% ] Britannia Ind. 4804.35 [ -1.83% ] Cipla 1465.65 [ -0.39% ] Coal India 406.15 [ -1.47% ] Colgate Palm. 2692.05 [ -1.41% ] Dabur India 505.8 [ -0.48% ] DLF Ltd. 774.25 [ 1.41% ] Dr. Reddy's Labs 1194.55 [ -1.60% ] GAIL (India) 188.4 [ 0.99% ] Grasim Inds. 2534.45 [ 1.23% ] HCL Technologies 1836.1 [ 0.87% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1741.95 [ -0.02% ] Hero MotoCorp 4768.7 [ -0.14% ] Hindustan Unilever L 2383.25 [ -1.14% ] Hindalco Indus. 647.85 [ 1.14% ] ICICI Bank 1250.1 [ 0.11% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 786.85 [ 4.44% ] IndusInd Bank 981.7 [ -1.84% ] Infosys L 1834.2 [ 0.47% ] ITC Ltd. 457.15 [ -2.18% ] Jindal St & Pwr 871.3 [ 0.66% ] Kotak Mahindra Bank 1736.95 [ 0.60% ] L&T 3482.5 [ -0.66% ] Lupin Ltd. 2043.3 [ 0.31% ] Mahi. & Mahi 2934 [ -0.48% ] Maruti Suzuki India 10861.8 [ -0.97% ] MTNL 42.54 [ -3.32% ] Nestle India 2210.45 [ -0.38% ] NIIT Ltd. 189.6 [ 0.58% ] NMDC Ltd. 217.65 [ -1.58% ] NTPC 356.1 [ -2.73% ] ONGC 242.2 [ -2.30% ] Punj. NationlBak 96.39 [ -4.48% ] Power Grid Corpo 325.8 [ 3.41% ] Reliance Inds. 1223.2 [ -1.46% ] SBI 780.85 [ -2.64% ] Vedanta 442.55 [ -0.16% ] Shipping Corpn. 206.4 [ -1.99% ] Sun Pharma. 1777.65 [ 0.14% ] Tata Chemicals 1044.4 [ -2.18% ] Tata Consumer Produc 912.2 [ -0.55% ] Tata Motors 773.7 [ -1.24% ] Tata Steel 140.25 [ 0.57% ] Tata Power Co. 408.45 [ 0.09% ] Tata Consultancy 4077.25 [ 0.94% ] Tech Mahindra 1701.3 [ 0.12% ] UltraTech Cement 10955.75 [ 1.68% ] United Spirits 1492.6 [ 0.45% ] Wipro 557.2 [ -0.79% ] Zee Entertainment En 118.55 [ -3.34% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.71 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.00 %)
CNX Consum
11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
CNX LVI
23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Balanced Advantage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/11/2024)	99.1200

Percentage Returns
1 Month Ago	-2.96%
3 Months Ago	-1.98%
1 Year Ago	18.37%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	418.18	5.63
Reliance Industries Limited	Refineries	331.57	4.46
Infosys Limited	IT Consulting & Software	274.16	3.69
ICICI Bank Limited	Finance - Banks - Private Sector	223.41	3.01
Larsen & Toubro Limited	Construction, Contracting & Engineering	168.61	2.27
ITC Limited	Cigarettes & Tobacco Products	167.14	2.25
NTPC Limited	Power - Generation/Distribution	149.30	2.01
Adani Ports and Special Economic Zone Limited	Port & Port Services	125.62	1.69
State Bank of India	Finance - Banks - Public Sector	119.24	1.61
Bharti Airtel Limited	Telecom Services	93.38	1.26
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	92.49	1.25
Sun Pharmaceutical Industries Limited	Pharmaceuticals	89.14	1.20
Axis Bank Limited	Finance - Banks - Private Sector	84.17	1.13
Bharti Airtel Limited	Telecom Services	76.26	1.03
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	75.85	1.02
Coal India Limited	Mining/Minerals	69.84	0.94
Hindalco Industries Limited	Aluminium	67.33	0.91
DLF Limited	Realty	65.92	0.89
LTIMindtree Limited	IT Consulting & Software	63.57	0.86
SBI Life Insurance Company Limited	Finance - Life Insurance	63.53	0.86
United Spirits Limited	Beverages & Distilleries	59.58	0.80
Ajanta Pharmaceuticals Limited	Pharmaceuticals	58.68	0.79
Whirlpool of India Limited	Consumer Electronics	56.68	0.76
Ambuja Cements Limited	Cement	54.52	0.73
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	53.59	0.72
Tata Consultancy Services Limited	IT Consulting & Software	53.50	0.72
Samvardhana Motherson International Limited	Auto Ancl - Electrical	53.04	0.71
Zomato Limited	E-Commerce/E-Retail	50.76	0.68
InterGlobe Aviation Limited	Airlines	50.71	0.68
Siemens Limited	Instrumentation & Process Control	49.40	0.67
Tube Investments of India Limited	Cycles & Accessories	47.89	0.64
Hindustan Unilever Limited	Personal Care	43.51	0.59
MphasiS Limited	IT Consulting & Software	41.87	0.56
Godrej Consumer Products Limited	Personal Care	41.21	0.55
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	40.99	0.55
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	40.40	0.54
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	38.80	0.52
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	38.45	0.52
Tata Steel Limited	Iron & Steel	38.28	0.52
Sona BLW Precision Forgings Limited	Forgings	38.24	0.51
Gillette India Limited	Personal Care	36.30	0.49
Dabur India Limited	Personal Care	35.79	0.48
GE T&D India Limited	Power - Transmission/Equipment	35.59	0.48
Coforge Limited	IT Consulting & Software	35.45	0.48
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	34.94	0.47
Maruti Suzuki India Limited	Auto - Cars & Jeeps	34.87	0.47
Bank of Baroda	Finance - Banks - Public Sector	34.63	0.47
NMDC Limited	Mining/Minerals	34.30	0.46
Adani Enterprises Limited	Trading & Distributors	34.22	0.46
Tata Motors Limited	Auto - LCVs/HCVs	33.85	0.46
UltraTech Cement Limited	Cement	32.88	0.44
SRF Limited	Chemicals - Others	32.70	0.44
IndusInd Bank Limited	Finance - Banks - Private Sector	32.60	0.44
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	32.19	0.43
HCL Technologies Limited	IT Consulting & Software	31.71	0.43
Bajaj Housing Finance Limited	Finance - Housing	31.48	0.42
Voltas Limited	Consumer Electronics	30.86	0.42
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	30.83	0.42
Havells India Limited	Consumer Electronics	30.20	0.41
National Aluminium Company Limited	Aluminium	29.43	0.40
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	27.88	0.38
GMR Infrastructure Limited	Airport & Airport Services	26.68	0.36
Avenue Supermarts Limited	Retail - Departmental Stores	26.67	0.36
Cipla Limited	Pharmaceuticals	24.31	0.33
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	23.37	0.31
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	22.09	0.30
ACC Limited	Cement	21.72	0.29
Brigade Enterprises Limited	Realty	21.49	0.29
APL Apollo Tubes Limited	Steel - Tubes/Pipes	21.43	0.29
The Federal Bank Limited	Finance - Banks - Private Sector	21.21	0.29
Vedanta Limited	Mining/Minerals	20.98	0.28
Fortis Healthcare Limited	Hospitals & Medical Services	20.93	0.28
Bajaj Finserv Limited	Holding Company	20.75	0.28
Hindustan Aeronautics Limited	Aerospace & Defense	20.13	0.27
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	19.21	0.26
LIC Housing Finance Limited	Finance - Housing	18.48	0.25
Indus Towers Limited	Telecom Equipment	17.72	0.24
Bharat Forge Limited	Forgings	17.42	0.23
KPIT Technologies Limited	IT Consulting & Software	17.27	0.23
Akums Drugs & Pharmaceuticals Ltd	Pharmaceuticals	17.07	0.23
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	16.81	0.23
Aurobindo Pharma Limited	Pharmaceuticals	16.13	0.22
Bharat Heavy Electricals Limited	Engineering - Heavy	15.87	0.21
Vodafone Idea Limited	Telecom Services	14.91	0.20
Sanofi India Limited	Pharmaceuticals	14.43	0.19
Emami Limited	Personal Care	13.97	0.19
IFGL Refractories Limited	Refractories	13.36	0.18
PNB Housing Finance Limited	Finance - Housing	13.10	0.18
Jindal Steel & Power Limited	Steel - Sponge Iron	12.77	0.17
Bharat Petroleum Corporation Limited	Refineries	12.64	0.17
Bharat Electronics Limited	Aerospace & Defense	12.42	0.17
AU Small Finance Bank Limited	Finance - Banks - Private Sector	9.85	0.13
Oil India Limited	Oil Drilling And Exploration	8.93	0.12
Steel Authority of India Limited	Iron & Steel	6.95	0.09
Dr. Reddys Laboratories Limited	Pharmaceuticals	5.50	0.07
Canara Bank	Finance - Banks - Public Sector	5.13	0.07
Tech Mahindra Limited	IT Consulting & Software	3.28	0.04
Berger Paints (I) Limited	Paints/Varnishes	2.83	0.04
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.99	0.01
Equity
Aarti Industries Limited	Chemicals - Speciality	0.10	0.00
7.68% Small Industries Development Bank of India (10/08/2027)		100.48	1.35
7.82% Bajaj Finance Limited (31/01/2034)		75.44	1.02
8.60% Bharti Telecom Limited (12/12/2025)		75.05	1.01
5.83% State Bank of India (26/10/2030)		68.39	0.92
7.80% Bajaj Housing Finance Limited (09/02/2034)		60.80	0.82
6.70% Tata Capital Limited (28/03/2025)		59.68	0.80
8.60% Muthoot Finance Limited (25/08/2025)		50.01	0.67
7.44% Small Industries Development Bank of India (04/09/2026)		39.89	0.54
8.536612% REC Limited (29/11/2028)	Finance - Term Lending Institutions	26.14	0.35
7.25% Small Industries Development Bank of India (31/07/2025)		24.91	0.34
7.79% Small Industries Development Bank of India (19/04/2027)		20.15	0.27
7.70% Power Finance Corporation Limited (15/09/2026)		15.05	0.20
8.55% REC Limited (09/08/2028)		10.37	0.14
7.924% Kotak Mahindra Prime Limited (20/02/2026)		10.01	0.13
7.86% HDFC Bank Limited (02/12/2032)		5.07	0.07
Debt
3.396% NTPC Limited (25/03/2025)	Power - Generation/Distribution	0.00	0.00
Cash
Cash and Bank		0.01	0.00
Reverse Repo		228.24	3.07
CBLO/Reverse Repo
Clearing Corporation of India Limited		86.08	1.16
Certificate of Deposits
Small Industries Development Bank of India (23/10/2025)		93.12	1.25
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		132.98	1.79
9.299457% Bharti Telecom Limited (21/11/2025) (FRN)		100.02	1.35
Floating Rate Notes
9.30% Bharti Telecom Limited (12/12/2025) (FRN)		50.02	0.67
Futures
Margin (Future and Options)		103.94	1.40
Government of India (24/07/2037)		184.44	2.48
Government of India (06/02/2033)		122.95	1.66
Government of India (14/08/2033)		91.89	1.24
Government of India (23/10/2028)		76.55	1.03
Government Securities
Government of India (10/04/2028)		20.18	0.27
Net Receivables/(Payables)
Net Receivables / (Payables)		76.86	1.03
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	104.19	1.40
India Grid Trust	Investment Trust	85.73	1.15
BHARAT HIGHWAYS INVIT	Investment Trust	25.80	0.35
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	25.75	0.35
Others
IRB InvIT Fund	Investment Trust	16.46	0.22
91 DAYS T-BILL 07NOV24		99.89	1.35
	Total	7426.98	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.