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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(19/06/2026) 47.2673
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 2.16%
    1 Year Ago 9.04%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 123.253.94
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 112.143.59
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 107.683.44
    9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 88.672.84
    5.00% GMR Airport Ltd (13/02/2027) 83.112.66
    9.50% Kogta Financial India Ltd (30/10/2027) 71.682.29
    8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) 69.142.21
    8.00% Adani Power Limited (27/01/2028) 67.242.15
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.182.15
    9.40% Vedanta Limited (20/02/2027) 59.901.92
    8.32% Hero Housing Finance Ltd (30/08/2027) 59.711.91
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 59.521.90
    8.75% JSW Energy Limited (20/03/2028) 59.491.90
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 58.261.86
    6.94% Power Grid Corporation of India Limited (15/04/2035) 57.311.83
    8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 57.111.83
    5.00% GMR Airport Ltd (13/08/2028) 52.301.67
    6.74% Small Industries Development Bank of India (10/01/2029) 48.721.56
    6.64% Power Finance Corporation Limited (15/07/2030) 48.091.54
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 47.991.53
    9.25% Sk Finance Ltd (09/05/2027) 47.851.53
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 45.901.47
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.051.44
    6.59% Power Finance Corporation Limited (15/10/2030) 38.331.23
    7.833302% IKF Finance Ltd (12/08/2027) 37.271.19
    6.216161% Adani Airport Holdings Ltd (08/09/2028) 35.771.14
    8.05% JSW Energy Limited (10/11/2028) 29.240.93
    6.917526% IndInfravit Trust (31/03/2040) 27.350.87
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.010.80
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 24.970.80
    8.95% Vedanta Limited (16/03/2029) 24.740.79
    7.60% Power Finance Corporation Limited (25/08/2033) 24.730.79
    8.73% Eris Lifesciences Limited (07/12/2026) 24.020.77
    8.73% Eris Lifesciences Limited (07/06/2027) 23.980.77
    9.35% Delhi International Airport Ltd (22/08/2030) 20.150.64
    8.20% Adani Power Limited (25/01/2029) 19.800.63
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.430.56
    9.31% Vedanta Limited (03/12/2027) 15.020.48
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 14.650.47
    8.34% Highways Infrastructure Trust (18/01/2027) 12.510.40
    9.25% Sk Finance Ltd (24/10/2027) 9.970.32
    7.35% REC Limited (31/07/2034) 4.910.16
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.120.04
    Floating Rate Notes
    14.60% IKF Finance Ltd (28/04/2028) (FRN) 42.771.37
    Government of India (06/10/2035) 197.696.32
    Government of India (08/04/2034) 192.986.17
    State Government Securities (29/06/2035)Finance & Investments 62.101.99
    Government of India (07/07/2040) 61.331.96
    Government of India (07/10/2034) 29.540.94
    State Government Securities (23/03/2035)Finance & Investments 20.010.64
    State Government Securities (25/05/2035)Finance & Investments 18.420.59
    State Government Securities (03/09/2035)Finance & Investments 14.860.48
    State Government Securities (27/03/2035)Finance & Investments 14.720.47
    State Government Securities (01/06/2034)Finance & Investments 13.350.43
    State Government Securities (09/02/2035)Finance & Investments 12.760.41
    Government of India (23/05/2036) 10.360.33
    State Government Securities (02/05/2034)Finance & Investments 9.880.32
    State Government Securities (24/02/2035)Finance & Investments 9.640.31
    State Government Securities (18/03/2035) 4.420.14
    Government of India (06/02/2033) 4.050.13
    State Government Securities (18/03/2036) 2.770.09
    State Government Securities (26/02/2028)Finance & Investments 1.750.06
    State Government Securities (26/12/2028)Finance & Investments 1.120.04
    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
    Government Securities
    State Government Securities (24/10/2028) 0.200.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 67.342.15
    IRB InvIT FundInvestment Trust 31.661.01
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 28.120.90
    IndiGrid InvIT FundInvestment Trust 26.040.83
    INDUS INFRA TRUSTInvestment Trust 23.820.76
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 20.630.66
    SBI - Corporate Debt Market Development Fund - A2 Units 8.210.26
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.230.23
    Treps/Reverse Repo
    Clearing Corporation of India Limited 58.891.88
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 80.622.58
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 80.572.58
    Total3127.29100.00

    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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