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 Jun 24, 2026 >>  ABB India 6958.25  [ -2.73% ]  ACC 1345.9  [ 1.15% ]  Ambuja Cements 426.85  [ 2.86% ]  Asian Paints 2667.15  [ 0.24% ]  Axis Bank 1384.1  [ 1.58% ]  Bajaj Auto 9749.35  [ -2.66% ]  Bank of Baroda 279.85  [ 0.77% ]  Bharti Airtel 1877  [ -1.27% ]  Bharat Heavy 403.05  [ 0.84% ]  Bharat Petroleum 315.7  [ 2.33% ]  Britannia Industries 5261.95  [ 0.39% ]  Cipla 1437.35  [ 0.30% ]  Coal India 441.75  [ -0.48% ]  Colgate Palm 1966.7  [ -0.70% ]  Dabur India 424.1  [ 1.00% ]  DLF 617.7  [ 0.91% ]  Dr. Reddy's Lab. 1328.35  [ 2.08% ]  GAIL (India) 174.95  [ 0.69% ]  Grasim Industries 3128.8  [ -0.40% ]  HCL Technologies 1113.35  [ 0.31% ]  HDFC Bank 793.15  [ 2.41% ]  Hero MotoCorp 4896.7  [ -1.51% ]  Hindustan Unilever 2157.8  [ -0.09% ]  Hindalco Industries 976.55  [ -1.01% ]  ICICI Bank 1374  [ 2.69% ]  Indian Hotels Co. 725.15  [ 0.15% ]  IndusInd Bank 927.45  [ 2.48% ]  Infosys 1056.45  [ 2.61% ]  ITC 290.25  [ 0.12% ]  Jindal Steel 1090.15  [ 0.72% ]  Kotak Mahindra Bank 406  [ 1.13% ]  L&T 4182.2  [ 0.14% ]  Lupin 2367.8  [ 0.48% ]  Mahi. & Mahi 3064.6  [ 0.86% ]  Maruti Suzuki India 13252.1  [ -1.47% ]  MTNL 30.63  [ -1.26% ]  Nestle India 1382.05  [ -0.73% ]  NIIT 103.49  [ 3.29% ]  NMDC 85.66  [ 0.54% ]  NTPC 357  [ -2.11% ]  ONGC 240.05  [ -1.80% ]  Punj. NationlBak 107.7  [ 0.33% ]  Power Grid Corpn. 290.8  [ -0.50% ]  Reliance Industries 1313.7  [ 0.34% ]  SBI 1034.65  [ 1.04% ]  Vedanta 282.4  [ 0.18% ]  Shipping Corpn. 323.05  [ 0.89% ]  Sun Pharmaceutical 1874.7  [ 0.37% ]  Tata Chemicals 727.6  [ -0.36% ]  Tata Consumer 1098.05  [ -0.51% ]  Tata Motors Passenge 349.6  [ -1.41% ]  Tata Steel 190.15  [ -1.81% ]  Tata Power Co. 392.85  [ -1.37% ]  Tata Consult. Serv. 2108.75  [ 2.36% ]  Tech Mahindra 1461.25  [ 3.25% ]  UltraTech Cement 11438.45  [ 1.13% ]  United Spirits 1358.8  [ 1.61% ]  Wipro 174.45  [ -0.03% ]  Zee Entertainment 115.58  [ 0.65% ]  
  • 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 Medium Term Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(23/06/2026) 47.3532
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 2.78%
    1 Year Ago 9.18%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% Bajaj Housing Finance Limited (27/05/2031) 152.914.82
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 124.743.93
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 113.353.57
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 108.513.42
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 100.283.16
    9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 89.362.82
    5.00% GMR Airport Ltd (13/02/2027) 83.582.63
    9.50% Kogta Financial India Ltd (30/10/2027) 72.032.27
    8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) 70.122.21
    8.00% Adani Power Limited (27/01/2028) 67.762.13
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.442.12
    9.40% Vedanta Limited (20/02/2027) 60.151.89
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.061.89
    8.32% Hero Housing Finance Ltd (30/08/2027) 59.971.89
    8.75% JSW Energy Limited (20/03/2028) 59.951.89
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 58.441.84
    8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 57.351.81
    5.00% GMR Airport Ltd (13/08/2028) 52.881.67
    6.74% Small Industries Development Bank of India (10/01/2029) 49.251.55
    6.64% Power Finance Corporation Limited (15/07/2030) 48.921.54
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 48.791.54
    9.25% Sk Finance Ltd (09/05/2027) 48.001.51
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.061.45
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.201.42
    6.59% Power Finance Corporation Limited (15/10/2030) 39.031.23
    7.833302% IKF Finance Ltd (12/08/2027) 37.441.18
    6.052536% Adani Airport Holdings Ltd (08/09/2028) 34.931.10
    8.05% JSW Energy Limited (10/11/2028) 29.540.93
    7.60% Power Finance Corporation Limited (25/08/2033) 25.200.79
    8.95% Vedanta Limited (16/03/2029) 25.100.79
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.060.79
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.010.79
    8.73% Eris Lifesciences Limited (07/06/2027) 24.060.76
    8.73% Eris Lifesciences Limited (07/12/2026) 24.060.76
    9.35% Delhi International Airport Ltd (22/08/2030) 20.430.64
    8.20% Adani Power Limited (25/01/2029) 20.020.63
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.760.56
    9.31% Vedanta Limited (03/12/2027) 15.130.48
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 14.820.47
    8.34% Highways Infrastructure Trust (18/01/2027) 12.540.40
    9.25% Sk Finance Ltd (24/10/2027) 10.010.32
    7.35% REC Limited (31/07/2034) 5.010.16
    6.94% Power Grid Corporation of India Limited (15/04/2035) 4.860.15
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.130.04
    Floating Rate Notes
    14.60% IKF Finance Ltd (28/04/2028) (FRN) 43.201.36
    Government of India (07/07/2040) 324.7110.23
    State Government Securities (29/06/2035)Finance & Investments 62.711.98
    Government of India (06/10/2035) 48.651.53
    State Government Securities (23/03/2035)Finance & Investments 20.240.64
    State Government Securities (25/05/2035)Finance & Investments 18.590.59
    State Government Securities (03/09/2035)Finance & Investments 15.000.47
    State Government Securities (27/03/2035)Finance & Investments 14.870.47
    State Government Securities (01/06/2034)Finance & Investments 13.440.42
    State Government Securities (09/02/2035)Finance & Investments 12.910.41
    Government of India (23/05/2036) 10.440.33
    State Government Securities (02/05/2034)Finance & Investments 9.960.31
    State Government Securities (24/02/2035)Finance & Investments 9.740.31
    Government of India (22/04/2064) 9.630.30
    State Government Securities (18/03/2035) 4.470.14
    Government of India (06/02/2033) 4.100.13
    State Government Securities (18/03/2036) 2.790.09
    Government of India (08/04/2034) 1.960.06
    State Government Securities (26/02/2028)Finance & Investments 1.750.06
    State Government Securities (26/12/2028)Finance & Investments 1.140.04
    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) 0.210.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 63.552.00
    IRB InvIT FundInvestment Trust 31.621.00
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 28.020.88
    IndiGrid InvIT FundInvestment Trust 26.050.82
    INDUS INFRA TRUSTInvestment Trust 24.020.76
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 20.760.65
    SBI - Corporate Debt Market Development Fund - A2 Units 8.240.26
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.330.23
    Treps/Reverse Repo
    Clearing Corporation of India Limited 13.250.42
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 81.712.57
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 81.682.57
    Total3174.18100.00

    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

    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.