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 22, 2026 >>  ABB India 6460  [ -1.55% ]  ACC 1186.85  [ 1.98% ]  Ambuja Cements 355.55  [ -0.84% ]  Asian Paints 2291.55  [ -1.40% ]  Axis Bank 1208.2  [ -0.21% ]  Bajaj Auto 10132.45  [ 0.82% ]  Bank of Baroda 235.45  [ -0.86% ]  Bharti Airtel 1899.95  [ 0.40% ]  Bharat Heavy 398.3  [ -2.85% ]  Bharat Petroleum 286.5  [ -0.10% ]  Britannia Industries 4640  [ -0.79% ]  Cipla 1329.9  [ 1.23% ]  Coal India 402.1  [ -1.20% ]  Colgate Palm 1685  [ -2.32% ]  Dabur India 369.15  [ -2.11% ]  DLF 664.6  [ 0.29% ]  Dr. Reddy's Lab. 1239  [ 0.11% ]  GAIL (India) 167.9  [ 0.72% ]  Grasim Industries 2875.8  [ -0.66% ]  HCL Technologies 1426  [ 0.15% ]  HDFC Bank 693.3  [ -1.85% ]  Hero MotoCorp 5119.5  [ -0.78% ]  Hindustan Unilever 1834  [ -0.60% ]  Hindalco Industries 888  [ -0.41% ]  ICICI Bank 1394.8  [ 0.71% ]  Indian Hotels Co. 783.3  [ 4.16% ]  IndusInd Bank 850  [ 0.12% ]  Infosys 1151  [ -1.40% ]  ITC 258.25  [ -1.34% ]  Jindal Steel 1029.7  [ 0.89% ]  Kotak Mahindra Bank 437.55  [ 0.24% ]  L&T 3600  [ -0.83% ]  Lupin 1928  [ -1.48% ]  Mahi. & Mahi 2854.5  [ -0.99% ]  Maruti Suzuki India 11198  [ -0.55% ]  MTNL 24.55  [ 10.89% ]  Nestle India 1190  [ -2.38% ]  NIIT 77.92  [ -4.98% ]  NMDC 68.9  [ -1.12% ]  NTPC 301.85  [ -0.33% ]  ONGC 224.85  [ -0.22% ]  Punj. NationlBak 122.3  [ 0.04% ]  Power Grid Corpn. 247.6  [ -1.71% ]  Reliance Industries 1176  [ -2.59% ]  SBI 968.3  [ 0.46% ]  Vedanta 233  [ -1.17% ]  Shipping Corpn. 252.15  [ -3.34% ]  Sun Pharmaceutical 1753.95  [ 0.51% ]  Tata Chemicals 594.05  [ -2.00% ]  Tata Consumer 963  [ -0.72% ]  Tata Motors Passenge 269.5  [ -2.71% ]  Tata Steel 172.8  [ 0.29% ]  Tata Power Co. 353.5  [ 0.71% ]  Tata Consult. Serv. 2503  [ -0.95% ]  Tech Mahindra 1825  [ -0.54% ]  UltraTech Cement 10975  [ 1.52% ]  United Spirits 1281.9  [ -1.39% ]  Wipro 190  [ 0.74% ]  Zee Entertainment 68.48  [ -4.94% ]  
  • 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(22/10/2026) 47.8116
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago 0.16%
    1 Year Ago 7.31%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 123.443.66
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 112.593.34
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 109.383.25
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 102.833.05
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 89.102.64
    5.00% GMR Airports Ltd. (13/02/2027) 84.982.52
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 71.882.13
    11.46% Gaursons India Pvt. Ltd. (26/12/2028) 67.892.01
    8.00% Adani Power Ltd. (27/01/2028) 67.622.01
    8.32% Hero Housing Finance Ltd. (30/08/2027) 59.811.78
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 58.301.73
    8.50% SIS Ltd. (26/03/2028) 57.481.71
    5.00% GMR Airports Ltd. (13/08/2028) 53.601.59
    8.45% Adani Airport Holdings Ltd. (12/02/2029) 51.471.53
    9.10% SK Finance Ltd. (10/08/2029) 51.201.52
    7.44% National Bank for Agriculture and Rural Development (17/07/2029) 49.501.47
    7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 49.361.46
    7.66% National Bank for Financing Infrastructure and Development (16/06/203 49.051.46
    6.64% Power Finance Corporation Ltd. (15/07/2030) 48.031.43
    7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) 47.821.42
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 46.061.37
    9.40% 360 One Prime Ltd. (04/03/2027) 45.171.34
    9.40% Vedanta Ltd. (20/02/2027) 45.131.34
    6.59% Power Finance Corporation Ltd. (15/10/2030) 38.271.14
    5.02% GMR Airports Ltd. (09/09/2029) 34.791.03
    5.49% Adani Airport Holdings Ltd. (08/09/2028) 31.360.93
    6.27% IKF Finance Ltd. (12/08/2027) 30.030.89
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 29.340.87
    8.95% Vedanta Ltd. (16/03/2029) 25.110.75
    7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 25.000.74
    8.73% Eris Lifesciences Ltd. (07/12/2026) 24.050.71
    8.73% Eris Lifesciences Ltd. (07/06/2027) 24.020.71
    9.35% Delhi International Airport Ltd. (22/08/2030) 20.360.60
    8.20% Adani Power Ltd. (25/01/2029) 19.890.59
    6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 17.450.52
    7.85% Bharti Telecom Ltd. (20/03/2029) 14.810.44
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 14.690.44
    8.34% Vertis Infrastructure Trust (18/01/2027) 12.540.37
    9.25% SK Finance Ltd. (24/10/2027) 9.970.30
    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
    Certificate of Deposits
    HDFC Bank Ltd. (15/01/2027) 98.082.91
    Floating Rate Notes
    14.60% IKF Finance Ltd. (28/04/2028) (FRN) 42.871.27
    Government of India (11/05/2036) 240.987.15
    Government of India (15/04/2065) 116.623.46
    State Government Securities (23/03/2035)Finance & Investments 19.900.59
    State Government Securities (25/05/2035)Finance & Investments 18.280.54
    State Government Securities (03/09/2035)Finance & Investments 14.810.44
    State Government Securities (27/03/2035)Finance & Investments 14.650.43
    State Government Securities (01/06/2034)Finance & Investments 13.270.39
    State Government Securities (09/02/2035)Finance & Investments 12.710.38
    Government of India (23/05/2036) 10.220.30
    State Government Securities (02/05/2034)Finance & Investments 9.850.29
    State Government Securities (24/02/2035)Finance & Investments 9.600.28
    Government of India (18/05/2066) 5.000.15
    State Government Securities (18/03/2035) 4.400.13
    Government of India (08/04/2034) 1.930.06
    State Government Securities (26/02/2028)Finance & Investments 1.750.05
    State Government Securities (26/12/2028)Finance & Investments 1.120.03
    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 0.200.01
    Government Securities
    State Government Securities (24/10/2028) 0.200.01
    Net Receivables/(Payables)
    Net Receivable / Payable 88.032.61
    IRB Invit FundInvestment Trust 33.631.00
    Nexus Select TrustReal Estate Investment Trusts (REIT) 30.310.90
    IndiGrid Infrastructure TrustInvestment Trust 25.970.77
    Indus Infra TrustInvestment Trust 24.870.74
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 20.980.62
    Corporate Debt Mkt Devp. Fund-A2 9.160.27
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.890.23
    Treps/Reverse Repo
    TREPS 406.0112.05
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 83.232.47
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.802.46
    Total3369.72100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as 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