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 Oct 07, 2026 - 3:59PM >>  ABB India 7015  [ -1.32% ]  ACC 1161.2  [ -1.25% ]  Ambuja Cements 356.5  [ -1.52% ]  Asian Paints 2370  [ -2.07% ]  Axis Bank 1243.9  [ -0.37% ]  Bajaj Auto 9861.1  [ -1.59% ]  Bank of Baroda 234.55  [ 0.75% ]  Bharti Airtel 1833  [ 1.33% ]  Bharat Heavy 448.9  [ -0.58% ]  Bharat Petroleum 297  [ -1.00% ]  Britannia Industries 4783.8  [ -2.07% ]  Cipla 1329.5  [ -1.01% ]  Coal India 413.95  [ 0.51% ]  Colgate Palm 1760  [ -2.49% ]  Dabur India 384.75  [ -0.94% ]  DLF 653.9  [ -1.75% ]  Dr. Reddy's Lab. 1202.4  [ -0.56% ]  GAIL (India) 170.25  [ -0.73% ]  Grasim Industries 2915.9  [ -1.66% ]  HCL Technologies 1183.8  [ -1.52% ]  HDFC Bank 703.8  [ -0.90% ]  Hero MotoCorp 4991.1  [ -1.65% ]  Hindustan Unilever 1868  [ -1.27% ]  Hindalco Industries 912  [ -2.97% ]  ICICI Bank 1357  [ 1.15% ]  Indian Hotels Co. 730.45  [ -0.62% ]  IndusInd Bank 876.25  [ -3.38% ]  Infosys 992.1  [ -2.06% ]  ITC 265.3  [ -0.45% ]  Jindal Steel 1059.6  [ -2.34% ]  Kotak Mahindra Bank 440.8  [ 2.21% ]  L&T 3699  [ -1.96% ]  Lupin 2007.1  [ -1.37% ]  Mahi. & Mahi 2804.95  [ -1.65% ]  Maruti Suzuki India 11489.85  [ -0.98% ]  MTNL 23.6  [ 1.37% ]  Nestle India 1321.05  [ -1.07% ]  NIIT 85.14  [ -1.97% ]  NMDC 72.86  [ -1.94% ]  NTPC 317  [ -1.34% ]  ONGC 221.65  [ -1.05% ]  Punj. NationlBak 114.3  [ 2.05% ]  Power Grid Corpn. 253.4  [ -1.40% ]  Reliance Industries 1206.65  [ -1.01% ]  SBI 952.8  [ -0.46% ]  Vedanta 261.2  [ -2.01% ]  Shipping Corpn. 285.05  [ -1.21% ]  Sun Pharmaceutical 1783.25  [ -0.99% ]  Tata Chemicals 610.2  [ -1.04% ]  Tata Consumer 966.4  [ -0.88% ]  Tata Motors Passenge 283.8  [ -0.80% ]  Tata Steel 175.5  [ -1.74% ]  Tata Power Co. 345  [ -1.79% ]  Tata Consult. Serv. 2084  [ -0.67% ]  Tech Mahindra 1489.1  [ -0.92% ]  UltraTech Cement 10693.85  [ -0.95% ]  United Spirits 1346  [ -1.17% ]  Wipro 159.4  [ -1.30% ]  Zee Entertainment 70.16  [ -3.11% ]  
  • 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 Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(06/10/2026) 48.0487
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 0.52%
    1 Year Ago 8.32%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% Bajaj Housing Finance Ltd. (27/05/2031) 125.163.73
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 123.603.68
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 112.733.36
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 109.073.25
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 103.263.08
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 88.902.65
    5.00% GMR Airports Ltd. (13/02/2027) 84.702.52
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 72.002.14
    11.46% Gaursons India Pvt. Ltd. (26/12/2028) 67.832.02
    8.00% Adani Power Ltd. (27/01/2028) 67.802.02
    8.32% Hero Housing Finance Ltd. (30/08/2027) 59.941.79
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 58.311.74
    8.62% SIS Ltd. (26/03/2028) 57.511.71
    5.00% GMR Airports Ltd. (13/08/2028) 53.451.59
    8.45% Adani Airport Holdings Ltd. (12/02/2029) 51.381.53
    9.10% SK Finance Ltd. (10/08/2029) 51.101.52
    7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 49.651.48
    7.44% National Bank for Agriculture and Rural Development (17/07/2029) 49.551.48
    7.66% National Bank for Financing Infrastructure and Development (16/06/203 49.431.47
    6.64% Power Finance Corporation Ltd. (15/07/2030) 48.211.44
    7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) 48.171.43
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 46.091.37
    9.40% 360 One Prime Ltd. (04/03/2027) 45.201.35
    9.40% Vedanta Ltd. (20/02/2027) 45.161.34
    6.59% Power Finance Corporation Ltd. (15/10/2030) 38.431.14
    5.02% GMR Airports Ltd. (09/09/2029) 34.661.03
    5.49% Adani Airport Holdings Ltd. (08/09/2028) 31.320.93
    6.27% IKF Finance Ltd. (12/08/2027) 30.050.89
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 29.480.88
    8.95% Vedanta Ltd. (16/03/2029) 25.080.75
    7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 24.990.74
    8.73% Eris Lifesciences Ltd. (07/12/2026) 24.070.72
    8.73% Eris Lifesciences Ltd. (07/06/2027) 24.030.72
    9.35% Delhi International Airport Ltd. (22/08/2030) 20.370.61
    8.20% Adani Power Ltd. (25/01/2029) 19.960.59
    6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 17.510.52
    7.85% Bharti Telecom Ltd. (20/03/2029) 14.840.44
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 14.710.44
    8.34% Vertis Infrastructure Trust (18/01/2027) 12.550.37
    9.25% SK Finance Ltd. (24/10/2027) 9.980.30
    7.35% REC Ltd. (31/07/2034) 4.900.15
    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) 42.891.28
    Government of India (11/05/2036) 366.4010.91
    State Government Securities (08/07/2044) 48.641.45
    Government of India (18/05/2066) 29.960.89
    Government of India (15/04/2065) 26.930.80
    State Government Securities (23/03/2035)Finance & Investments 20.000.60
    State Government Securities (25/05/2035)Finance & Investments 18.370.55
    State Government Securities (03/09/2035)Finance & Investments 14.850.44
    State Government Securities (27/03/2035)Finance & Investments 14.730.44
    State Government Securities (01/06/2034)Finance & Investments 13.330.40
    State Government Securities (09/02/2035)Finance & Investments 12.760.38
    Government of India (23/05/2036) 10.290.31
    State Government Securities (02/05/2034)Finance & Investments 9.890.29
    State Government Securities (24/02/2035)Finance & Investments 9.630.29
    State Government Securities (18/03/2035) 4.420.13
    Government of India (08/04/2034) 1.940.06
    State Government Securities (26/02/2028)Finance & Investments 1.750.05
    State Government Securities (26/12/2028)Finance & Investments 1.130.03
    Government of India (08/01/2028)Others - Not Mentioned 0.430.01
    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 143.994.29
    IRB Invit FundInvestment Trust 33.461.00
    Nexus Select TrustReal Estate Investment Trusts (REIT) 30.240.90
    IndiGrid Infrastructure TrustInvestment Trust 26.310.78
    Indus Infra TrustInvestment Trust 25.330.75
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 21.220.63
    Corporate Debt Mkt Devp. Fund-A2 9.150.27
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.790.23
    Treps/Reverse Repo
    TREPS 198.915.92
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 82.972.47
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.742.46
    Total3357.69100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute