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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Medium Term Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(25/09/2026) 48.0273
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 1.16%
    1 Year Ago 8.83%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% Bajaj Housing Finance Ltd. (27/05/2031) 150.884.55
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 123.783.73
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 112.773.40
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 109.093.29
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 103.403.12
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 88.782.67
    5.00% GMR Airports Ltd. (13/02/2027) 84.632.55
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 71.972.17
    11.46% Gaursons India Pvt. Ltd. (26/12/2028) 67.852.04
    8.00% Adani Power Ltd. (27/01/2028) 67.512.03
    8.32% Hero Housing Finance Ltd. (30/08/2027) 59.921.81
    8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 59.761.80
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 58.341.76
    8.62% SIS Ltd. (26/03/2028) 57.501.73
    5.00% GMR Airports Ltd. (13/08/2028) 53.311.61
    8.45% Adani Airport Holdings Ltd. (12/02/2029) 51.461.55
    7.66% National Bank for Financing Infrastructure and Development (16/06/203 49.831.50
    7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 49.731.50
    7.44% National Bank for Agriculture and Rural Development (17/07/2029) 49.651.50
    7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) 48.531.46
    6.64% Power Finance Corporation Ltd. (15/07/2030) 48.331.46
    9.25% SK Finance Ltd. (09/05/2027) 47.951.44
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 46.091.39
    9.40% 360 One Prime Ltd. (04/03/2027) 45.171.36
    9.40% Vedanta Ltd. (20/02/2027) 45.171.36
    6.59% Power Finance Corporation Ltd. (15/10/2030) 38.531.16
    5.68% Adani Airport Holdings Ltd. (08/09/2028) 32.450.98
    6.27% IKF Finance Ltd. (12/08/2027) 30.040.91
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 29.610.89
    8.95% Vedanta Ltd. (16/03/2029) 25.130.76
    7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 25.010.75
    7.85% Bharti Telecom Ltd. (20/03/2029) 24.760.75
    8.73% Eris Lifesciences Ltd. (07/12/2026) 24.060.72
    8.73% Eris Lifesciences Ltd. (07/06/2027) 24.040.72
    9.35% Delhi International Airport Ltd. (22/08/2030) 20.340.61
    8.20% Adani Power Ltd. (25/01/2029) 19.880.60
    6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 17.600.53
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 14.730.44
    8.34% Vertis Infrastructure Trust (18/01/2027) 12.550.38
    9.25% SK Finance Ltd. (24/10/2027) 9.990.30
    7.35% REC Ltd. (31/07/2034) 4.960.15
    Debt
    8.37% REC Ltd. (07/12/2028)Finance - Term Lending Institutions 1.120.03
    Floating Rate Notes
    14.60% IKF Finance Ltd. (28/04/2028) (FRN) 43.021.30
    Government of India (11/05/2036) 429.6312.94
    State Government Securities (29/06/2035)Finance & Investments 62.621.89
    Government of India (15/04/2065) 27.230.82
    State Government Securities (23/03/2035)Finance & Investments 20.190.61
    State Government Securities (25/05/2035)Finance & Investments 18.550.56
    State Government Securities (03/09/2035)Finance & Investments 14.980.45
    State Government Securities (27/03/2035)Finance & Investments 14.880.45
    State Government Securities (01/06/2034)Finance & Investments 13.460.41
    State Government Securities (09/02/2035)Finance & Investments 12.890.39
    Government of India (23/05/2036) 10.390.31
    State Government Securities (02/05/2034)Finance & Investments 9.990.30
    State Government Securities (24/02/2035)Finance & Investments 9.730.29
    State Government Securities (18/03/2035) 4.470.13
    State Government Securities (18/03/2036) 2.790.08
    Government of India (08/04/2034) 1.960.06
    State Government Securities (26/02/2028)Finance & Investments 1.760.05
    State Government Securities (26/12/2028)Finance & Investments 1.130.03
    Government of India (08/01/2028)Others - Not Mentioned 0.440.01
    State Government Securities (18/02/2028)Finance & Investments 0.310.01
    State Government Securities (06/05/2027)Finance & Investments 0.250.01
    Government of India (14/01/2029)Others - Not Mentioned 0.210.01
    Government Securities
    State Government Securities (24/10/2028) 0.200.01
    Net Receivables/(Payables)
    Net Receivable / Payable 76.862.32
    IRB Invit FundInvestment Trust 33.961.02
    Nexus Select TrustReal Estate Investment Trusts (REIT) 30.400.92
    IndiGrid Infrastructure TrustInvestment Trust 26.680.80
    Indus Infra TrustInvestment Trust 25.540.77
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 21.170.64
    Corporate Debt Mkt Devp. Fund-A2 9.130.28
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.920.24
    Treps/Reverse Repo
    TREPS 114.613.45
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 82.732.49
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.722.49
    Total3318.97100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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