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% ]  
  • 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 Multi Asset Allocation Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(19/11/2024) 13.6138
    Percentage Returns
    1 Month Ago -3.63%
    3 Months Ago -0.51%
    1 Year Ago 21.44%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 162.114.42
    Reliance Industries LimitedRefineries 133.303.64
    Infosys LimitedIT Consulting & Software 108.532.96
    ICICI Bank LimitedFinance - Banks - Private Sector 102.822.81
    Bharti Airtel LimitedTelecom Services 70.851.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.891.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.961.77
    NTPC LimitedPower - Generation/Distribution 64.421.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 61.661.68
    Coforge LimitedIT Consulting & Software 60.151.64
    TD Power Systems LimitedEngineering - Heavy 56.161.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 55.131.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.971.45
    Brigade Enterprises LimitedRealty 51.421.40
    State Bank of IndiaFinance - Banks - Public Sector 50.521.38
    Dixon Technologies (India) LimitedConsumer Electronics 50.331.37
    United Spirits LimitedBeverages & Distilleries 50.021.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.351.32
    Whirlpool of India LimitedConsumer Electronics 44.761.22
    Max Financial Services LimitedFinance - Life Insurance 43.641.19
    Godrej Consumer Products LimitedPersonal Care 43.021.17
    SJS Enterprises Pvt LimitedAuto Ancl - Others 41.841.14
    IPCA Laboratories LimitedPharmaceuticals 41.771.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.141.12
    Vinati Organics LimitedChemicals - Organic - Benzene Based 41.041.12
    Voltas LimitedConsumer Electronics 40.651.11
    Hindalco Industries LimitedAluminium 39.861.09
    CIE Automotive India LtdForgings 39.571.08
    Avenue Supermarts LimitedRetail - Departmental Stores 39.311.07
    Thermax LimitedEngineering - General 37.341.02
    TIMKEN INDIA LTDBearings 37.141.01
    Bank of MaharashtraFinance - Banks - Public Sector 36.671.00
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 36.360.99
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 34.160.93
    UltraTech Cement LimitedCement 33.530.92
    Hindustan Unilever LimitedPersonal Care 33.370.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 33.360.91
    Medi Assist Healthcare Services LtdInsurance Distributor 31.950.87
    Sansera Engineering LtdEngineering - General 28.970.79
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 28.250.77
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 27.690.76
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 26.020.71
    Axis Bank LimitedFinance - Banks - Private Sector 25.800.70
    JK Cement LimitedCement 25.070.68
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 23.140.63
    Westlife Development LtdHotels, Resorts & Restaurants 22.700.62
    Zomato LimitedE-Commerce/E-Retail 21.270.58
    Sona BLW Precision Forgings LimitedForgings 16.990.46
    Cipla LimitedPharmaceuticals 9.860.27
    JSW Infrastructure LtdPort & Port Services 9.570.26
    Equity
    Birlasoft LimitedIT Consulting & Software 2.300.06
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.251.37
    7.68% Small Industries Development Bank of India (09/07/2027) 50.241.37
    7.70% LIC Housing Finance Limited (16/05/2028) 35.070.96
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.110.69
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.000.68
    7.44% REC Limited (30/04/2026) 25.000.68
    7.47% Small Industries Development Bank of India (25/11/2025) 24.950.68
    7.37% Power Finance Corporation Limited (22/05/2026) 24.950.68
    7.25% Small Industries Development Bank of India (31/07/2025) 24.910.68
    7.11% Small Industries Development Bank of India (27/02/2026) 24.850.68
    7.55% Power Finance Corporation Limited (15/07/2026) 15.000.41
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.980.41
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.960.41
    7.40% HDFC Bank Limited (02/06/2025) 14.950.41
    5.83% State Bank of India (26/10/2030) 14.660.40
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.030.14
    Cash
    Cash and Bank 0.000.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 62.181.70
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 396.6210.82
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 159.684.36
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 33.080.90
    Futures
    Margin (Future and Options) 8.600.23
    Government of India (15/11/2026) 29.460.80
    Government Securities
    Government of India (20/06/2027) 11.170.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.100.19
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 67.721.85
    India Grid TrustInvestment Trust 36.010.98
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.580.81
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 15.750.43
    Clearing Corporation of India Limited 66.901.83
    Total3664.46100.00

    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.