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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(04/07/2025) 43.5544
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 2.75%
    1 Year Ago 14.83%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 95.773.79
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 71.662.84
    6.94% Power Grid Corporation of India Limited (15/04/2035) 70.192.78
    9.40% 360 ONE Prime Ltd (04/03/2027) 65.152.58
    9.25% Sk Finance Ltd (09/05/2027) 64.552.56
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.922.41
    9.40% Vedanta Limited (20/02/2027) 60.292.39
    8.75% JSW Energy Limited (20/03/2028) 60.232.38
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.062.38
    8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 57.862.29
    5.00% GMR Airport Ltd (22/11/2026) 51.612.04
    7.44% Power Finance Corporation Limited (15/01/2030) 51.272.03
    7.51% Small Industries Development Bank of India (12/06/2028) 51.032.02
    7.17% Indian Railway Finance Corporation Limited (27/04/2035) 50.622.00
    8.25% JSW Steel Limited (23/12/2027) 50.251.99
    7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) 50.231.99
    9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 50.111.98
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.491.84
    8.017251% Adani Airport Holdings Ltd (08/09/2028) 45.691.81
    8.52% Muthoot Finance Limited (07/04/2028) 45.441.80
    7.68% LIC Housing Finance Limited (29/05/2034) 41.111.63
    8.80% JM Financial Products Limited (23/12/2025) 40.231.59
    6.84% NTPC Limited (09/05/2035) 34.871.38
    7.49204% IndInfravit Trust (31/03/2040) 28.811.14
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.291.00
    9.90% Arka Fincap Limited (13/03/2026) 25.231.00
    7.09% REC Limited (30/11/2039) 25.181.00
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.131.00
    8.50% DLF Home Developers Ltd (30/04/2027) 25.120.99
    8.73% Eris Lifesciences Limited (07/06/2027) 24.450.97
    8.73% Eris Lifesciences Limited (07/12/2026) 24.370.97
    9.35% Delhi International Airport Ltd (22/08/2030) 20.620.82
    8.73% Union Bank of India (15/12/2030) 19.080.76
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 18.030.71
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.190.68
    7.25% Punjab National Bank (14/10/2030) 14.990.59
    7.17% Tata Capital Housing Finance Limited (21/05/2030) 14.970.59
    8.34% Highways Infrastructure Trust (18/01/2027) 12.760.51
    5.83% State Bank of India (26/10/2030) 9.930.39
    7.35% REC Limited (31/07/2034) 5.150.20
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.160.05
    9.58% DME Development Limited (16/03/2037) (FRN) 4.280.17
    9.58% DME Development Limited (16/03/2036) (FRN) 4.260.17
    9.58% DME Development Limited (16/03/2035) (FRN) 4.240.17
    9.58% DME Development Limited (16/03/2033) (FRN) 4.240.17
    9.58% DME Development Limited (16/03/2034) (FRN) 4.230.17
    9.58% DME Development Limited (16/03/2032) (FRN) 4.230.17
    9.58% DME Development Limited (15/03/2031) (FRN) 4.220.17
    9.58% DME Development Limited (16/03/2029) (FRN) 4.210.17
    9.58% DME Development Limited (16/03/2030) (FRN) 4.200.17
    Floating Rate Notes
    9.58% DME Development Limited (16/03/2028) (FRN) 4.200.17
    Government of India (07/10/2034) 216.218.56
    Government of India (08/04/2034) 195.687.75
    Government of India (14/08/2033) 194.207.69
    Government of India (24/07/2037) 15.650.62
    State Government Securities (26/02/2028)Finance & Investments 1.790.07
    Government of India (05/05/2035) 1.580.06
    State Government Securities (26/12/2028)Finance & Investments 1.170.05
    Government of India (08/01/2028)Others - Not Mentioned 0.440.02
    State Government Securities (18/02/2028)Finance & Investments 0.320.01
    State Government Securities (24/10/2028) 0.210.01
    Government of India (14/01/2029)Others - Not Mentioned 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.130.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 48.241.91
    IRB InvIT FundInvestment Trust 34.871.38
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 25.281.00
    INDUS INFRA TRUSTInvestment Trust 20.760.82
    India Grid TrustInvestment Trust 13.790.55
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.760.47
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 5.590.22
    Treps/Reverse Repo
    Clearing Corporation of India Limited 7.510.30
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 74.872.96
    Total2525.6799.99

    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

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