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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(20/12/2024) 40.1782
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 3.34%
    1 Year Ago 11.13%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.02836% Adani Airport Holdings Ltd (08/09/2028) 51.122.58
    9.075137% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 50.152.53
    10.00% Belstar Microfinance Private Limited (31/03/2026) 50.022.52
    8.25% JSW Steel Limited (23/12/2027) 50.002.52
    4.986339% GMR Infrastructure Limited (22/11/2026) 48.822.46
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 45.982.32
    8.80% JM Financial Products Limited (23/12/2025) 39.912.01
    5.83% State Bank of India (26/10/2030) 39.151.98
    7.57021% IndInfravit Trust (31/03/2040) 29.031.47
    9.90% Arka Fincap Limited (13/03/2026) 25.091.27
    8.50% DLF Home Developers Ltd (30/04/2027) 25.031.26
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.021.26
    8.476776% Adani Energy Solutions Limited (20/12/2024) 25.001.26
    9.2627% Sk Finance Ltd (27/01/2025) 24.981.26
    8.85% Yes Bank Limited (24/02/2025) 24.951.26
    8.73% Eris Lifesciences Limited (07/06/2027) 24.161.22
    8.73% Eris Lifesciences Limited (07/12/2026) 24.121.22
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.151.02
    8.79% Phillips Carbon Black Ltd (29/01/2029) 19.991.01
    9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) 19.981.01
    8.73% Union Bank of India (15/12/2030) 19.090.96
    7.25% Punjab National Bank (14/10/2030) 14.910.75
    8.317213% Highways Infrastructure Trust (18/01/2027) 12.640.64
    8.40% Godrej Industries Limited (27/08/2027) 10.060.51
    8.347131% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.06
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.550.03
    8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) 47.992.42
    9.74% DME Development Limited (16/03/2037) (FRN) 4.310.22
    9.74% DME Development Limited (16/03/2036) (FRN) 4.300.22
    9.74% DME Development Limited (16/03/2035) (FRN) 4.270.22
    9.74% DME Development Limited (16/03/2033) (FRN) 4.260.22
    9.74% DME Development Limited (16/03/2034) (FRN) 4.260.21
    9.74% DME Development Limited (16/03/2032) (FRN) 4.240.21
    9.74% DME Development Limited (15/03/2031) (FRN) 4.220.21
    9.74% DME Development Limited (16/03/2030) (FRN) 4.200.21
    9.74% DME Development Limited (16/03/2029) (FRN) 4.180.21
    Floating Rate Notes
    9.74% DME Development Limited (16/03/2028) (FRN) 4.150.21
    Government of India (14/08/2033) 547.5827.64
    Government of India (06/02/2033) 205.4210.37
    Government of India (24/07/2037) 107.685.43
    Government of India (18/04/2029) 20.291.02
    Government of India (08/04/2034) 17.340.87
    State Government Securities (26/02/2028) 1.750.09
    State Government Securities (26/12/2028)Finance & Investments 1.150.06
    Government of India (08/01/2028)Others - Not Mentioned 0.430.02
    State Government Securities (18/02/2028) 0.310.02
    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 0.130.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 57.482.90
    IRB InvIT FundInvestment Trust 33.721.70
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 26.121.32
    BHARAT HIGHWAYS INVITInvestment Trust 21.981.11
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.060.56
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 4.960.25
    Treasury Bill
    0% GOI - 16JUN25 STRIPS 14.760.74
    Clearing Corporation of India Limited 97.274.91
    Total1981.28100.00

    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 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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