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    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(09/03/2026) 46.2279
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 2.99%
    1 Year Ago 10.88%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 125.784.16
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 113.933.76
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 108.323.58
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 96.253.18
    5.00% GMR Airport Ltd (13/02/2027) 82.262.72
    9.50% Kogta Financial India Ltd (30/10/2027) 71.912.38
    6.94% Power Grid Corporation of India Limited (15/04/2035) 68.352.26
    8.00% Adani Power Limited (27/01/2028) 67.692.24
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.452.23
    9.25% Sk Finance Ltd (09/05/2027) 64.952.15
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.512.00
    9.40% Vedanta Limited (20/02/2027) 60.371.99
    8.75% JSW Energy Limited (20/03/2028) 60.351.99
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.141.99
    8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 57.561.90
    6.74% Small Industries Development Bank of India (10/01/2029) 49.631.64
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 49.131.62
    6.64% Power Finance Corporation Limited (15/07/2030) 49.031.62
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.301.53
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.301.50
    9.40% IKF Finance Ltd (12/08/2027) 44.901.48
    6.59% Power Finance Corporation Limited (15/10/2030) 39.121.29
    6.671693% Adani Airport Holdings Ltd (08/09/2028) 37.791.25
    6.84% NTPC Limited (09/05/2035) 33.931.12
    7.30% Bharti Telecom Limited (01/12/2027) 29.890.99
    8.05% JSW Energy Limited (10/11/2028) 29.700.98
    6.999119% IndInfravit Trust (31/03/2040) 27.690.91
    7.60% Power Finance Corporation Limited (25/08/2033) 25.330.84
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.170.83
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.080.83
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.010.83
    8.73% Eris Lifesciences Limited (07/06/2027) 24.220.80
    8.73% Eris Lifesciences Limited (07/12/2026) 24.160.80
    9.35% Delhi International Airport Ltd (22/08/2030) 20.410.67
    8.20% Adani Power Limited (25/01/2029) 19.970.66
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.810.59
    9.31% Vedanta Limited (03/12/2027) 15.130.50
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 14.930.49
    6.153% Phillips Carbon Black Ltd (29/01/2029) 14.090.47
    8.34% Highways Infrastructure Trust (18/01/2027) 12.610.42
    9.25% Sk Finance Ltd (24/10/2027) 10.000.33
    7.35% REC Limited (31/07/2034) 5.040.17
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.04
    Government of India (07/10/2034) 246.278.14
    Government of India (08/04/2034) 217.317.18
    Government of India (06/10/2035) 93.653.09
    Government of India (23/05/2036) 36.921.22
    State Government Securities (04/02/2039) 24.980.83
    State Government Securities (03/09/2035)Finance & Investments 15.150.50
    State Government Securities (26/02/2028)Finance & Investments 1.770.06
    State Government Securities (26/12/2028)Finance & Investments 1.150.04
    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
    State Government Securities (24/10/2028) 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.120.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 85.702.83
    IRB InvIT FundInvestment Trust 32.981.09
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 29.520.98
    India Grid TrustInvestment Trust 25.270.83
    INDUS INFRA TRUSTInvestment Trust 23.160.77
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 21.270.70
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 8.110.27
    Treps/Reverse Repo
    Clearing Corporation of India Limited 74.112.45
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 80.202.65
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.782.64
    Total3027.15100.00

    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

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