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 Jan 21, 2025 - 3:59PM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Credit Risk Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(20/01/2025) 22.5233
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.97%
    1 Year Ago 13.08%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 54.995.99
    8.10% Century Textiles & Industries Limited (25/04/2026) 49.915.44
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.103.17
    8.94047% Adani Airport Holdings Ltd (08/09/2028) 25.792.81
    8.29% ONGC Petro Additions Limited (25/01/2027) 25.142.74
    8.40% Godrej Industries Limited (27/08/2027) 25.142.74
    8.50% DLF Home Developers Ltd (30/04/2027) 25.082.73
    9.90% Arka Fincap Limited (13/03/2026) 25.072.73
    8.35% Tata Projects Limited (22/07/2027) 25.072.73
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.012.73
    8.30% Nirma Limited (24/02/2025) 25.012.72
    9.52% Delhi International Airport Ltd (22/06/2027) 25.002.72
    8.85% Yes Bank Limited (24/02/2025) 24.972.72
    9.25% Sk Finance Ltd (09/05/2027) 24.722.69
    4.986339% GMR Airport Ltd (22/11/2026) 24.462.67
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 20.662.25
    8.80% JM Financial Products Limited (23/12/2025) 19.972.18
    8.79% Phillips Carbon Black Ltd (29/01/2029) 14.981.63
    8.73% Eris Lifesciences Limited (07/06/2027) 13.571.48
    8.73% Eris Lifesciences Limited (07/12/2026) 13.561.48
    2.2374% Sk Finance Ltd (02/02/2025) 8.750.95
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.150.13
    6.88% REC Limited (20/03/2025) 0.500.05
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.030.00
    Certificate of Deposits
    Canara Bank (12/12/2025) 37.334.07
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 26.992.94
    9.54% DME Development Limited (16/03/2037) (FRN) 4.300.47
    9.54% DME Development Limited (16/03/2036) (FRN) 4.290.47
    9.54% DME Development Limited (16/03/2035) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2033) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2034) (FRN) 4.250.46
    9.54% DME Development Limited (16/03/2032) (FRN) 4.220.46
    9.54% DME Development Limited (15/03/2031) (FRN) 4.210.46
    9.54% DME Development Limited (16/03/2030) (FRN) 4.190.46
    9.54% DME Development Limited (16/03/2029) (FRN) 4.160.45
    Floating Rate Notes
    9.54% DME Development Limited (16/03/2028) (FRN) 4.140.45
    Government of India (15/04/2039) 56.766.18
    Government of India (24/07/2037) 51.235.58
    Government Securities
    Government of India (14/08/2033) 42.984.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.561.15
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.682.69
    BHARAT HIGHWAYS INVITInvestment Trust 19.492.12
    India Grid TrustInvestment Trust 15.991.74
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.001.20
    IRB InvIT FundInvestment Trust 5.610.61
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 3.830.42
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.260.35
    0% GOI - 15JUN26 STRIPS 9.080.99
    Treasury Bill
    0% GOI - 15DEC26 STRIPS 8.780.96
    Clearing Corporation of India Limited 20.412.22
    Total917.83100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.