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 Apr 16, 2026 - 3:59PM >>  ABB India 6887.6  [ 0.30% ]  ACC 1444  [ 1.02% ]  Ambuja Cements 458.65  [ 1.04% ]  Asian Paints 2437.9  [ 0.62% ]  Axis Bank 1349.5  [ -0.41% ]  Bajaj Auto 9843.75  [ -0.17% ]  Bank of Baroda 279.1  [ 0.22% ]  Bharti Airtel 1840.35  [ -0.82% ]  Bharat Heavy 309.05  [ 5.68% ]  Bharat Petroleum 308  [ -0.73% ]  Britannia Industries 5589.5  [ -1.15% ]  Cipla 1230.75  [ 0.33% ]  Coal India 432.9  [ -0.64% ]  Colgate Palm 1972.4  [ 1.48% ]  Dabur India 427.5  [ -1.35% ]  DLF 589.7  [ 0.34% ]  Dr. Reddy's Lab. 1221.25  [ 0.24% ]  GAIL (India) 158.9  [ 1.76% ]  Grasim Industries 2722.1  [ -0.59% ]  HCL Technologies 1450.7  [ -0.04% ]  HDFC Bank 795.5  [ -1.75% ]  Hero MotoCorp 5160.85  [ -2.35% ]  Hindustan Unilever 2141.8  [ -0.68% ]  Hindalco Industries 1039.65  [ 2.76% ]  ICICI Bank 1345.45  [ -0.17% ]  Indian Hotels Co. 654.85  [ 1.31% ]  IndusInd Bank 846  [ 0.73% ]  Infosys 1318.9  [ 1.05% ]  ITC 303.45  [ 0.45% ]  Jindal Steel 1223.85  [ 0.20% ]  Kotak Mahindra Bank 379.4  [ -0.75% ]  L&T 4117.35  [ 1.02% ]  Lupin 2322.7  [ -0.71% ]  Mahi. & Mahi 3223.85  [ -0.99% ]  Maruti Suzuki India 13333.95  [ 0.37% ]  MTNL 33.27  [ 1.12% ]  Nestle India 1258.55  [ 0.18% ]  NIIT 70.51  [ 3.39% ]  NMDC 87.18  [ -0.08% ]  NTPC 390.8  [ -0.47% ]  ONGC 282.75  [ -1.67% ]  Punj. NationlBak 113.5  [ 0.40% ]  Power Grid Corpn. 312.25  [ -0.13% ]  Reliance Industries 1343.45  [ -0.06% ]  SBI 1067.5  [ -0.36% ]  Vedanta 782.75  [ 2.20% ]  Shipping Corpn. 289.2  [ 14.20% ]  Sun Pharmaceutical 1693.15  [ -0.21% ]  Tata Chemicals 709.2  [ -1.49% ]  Tata Consumer 1103  [ 0.83% ]  Tata Motors Passenge 356.45  [ -0.41% ]  Tata Steel 210.7  [ 0.91% ]  Tata Power Co. 427.25  [ 1.29% ]  Tata Consult. Serv. 2577.1  [ 0.89% ]  Tech Mahindra 1490.9  [ 0.49% ]  UltraTech Cement 11828.2  [ 0.50% ]  United Spirits 1258.5  [ 0.52% ]  Wipro 210.2  [ 0.19% ]  Zee Entertainment 80.21  [ -3.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(15/04/2026) 46.5984
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 1.72%
1 Year Ago 9.55%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
7.27% National Bank For Agriculture and Rural Development (23/02/2029) 124.124.03
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 112.603.66
9.25% Hinduja Leyland Finance Limited (09/07/2031) 107.883.50
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 95.753.11
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 88.912.89
5.00% GMR Airport Ltd (13/02/2027) 82.792.69
9.50% Kogta Financial India Ltd (30/10/2027) 71.462.32
8.00% Adani Power Limited (27/01/2028) 67.472.19
10.96% Gaursons India Pvt Ltd (26/12/2028) 67.272.19
6.94% Power Grid Corporation of India Limited (15/04/2035) 67.132.18
9.25% Sk Finance Ltd (09/05/2027) 64.822.11
9.40% Vedanta Limited (20/02/2027) 60.111.95
8.32% Hero Housing Finance Ltd (30/08/2027) 59.891.95
8.40% Narayana Hrudayalaya Limited (15/02/2030) 59.861.94
8.75% JSW Energy Limited (20/03/2028) 59.811.94
8.50% Security and Intelligence Services (India) Limited (26/03/2028) 57.271.86
5.00% GMR Airport Ltd (13/08/2028) 52.141.69
6.74% Small Industries Development Bank of India (10/01/2029) 49.011.59
6.64% Power Finance Corporation Limited (15/07/2030) 48.361.57
7.12% Housing & Urban Development Corporation Limited (26/12/2034) 48.121.56
8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.061.50
9.40% 360 ONE Prime Ltd (04/03/2027) 45.161.47
9.40% IKF Finance Ltd (12/08/2027) 44.751.45
6.59% Power Finance Corporation Limited (15/10/2030) 38.551.25
6.487965% Adani Airport Holdings Ltd (08/09/2028) 37.321.21
6.84% NTPC Limited (09/05/2035) 33.391.08
7.30% Bharti Telecom Limited (01/12/2027) 29.670.96
8.05% JSW Energy Limited (10/11/2028) 29.380.95
6.917526% IndInfravit Trust (31/03/2040) 27.320.89
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.030.81
9.5221% Avanse Financial Services Ltd (29/06/2026) 24.970.81
7.60% Power Finance Corporation Limited (25/08/2033) 24.940.81
8.95% Vedanta Limited (16/03/2029) 24.900.81
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 24.660.80
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 24.620.80
8.73% Eris Lifesciences Limited (07/12/2026) 24.080.78
8.73% Eris Lifesciences Limited (07/06/2027) 24.070.78
9.35% Delhi International Airport Ltd (22/08/2030) 20.360.66
8.20% Adani Power Limited (25/01/2029) 19.880.65
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.570.57
9.31% Vedanta Limited (03/12/2027) 15.080.49
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 14.740.48
8.34% Highways Infrastructure Trust (18/01/2027) 12.550.41
9.25% Sk Finance Ltd (24/10/2027) 9.970.32
7.35% REC Limited (31/07/2034) 4.950.16
Debt
8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.130.04
Government of India (08/04/2034) 212.946.92
Government of India (06/10/2035) 105.933.44
State Government Securities (29/06/2035)Finance & Investments 62.472.03
Government of India (07/10/2034) 49.131.60
State Government Securities (04/02/2039)Finance & Investments 24.610.80
State Government Securities (01/06/2034)Finance & Investments 23.480.76
State Government Securities (23/03/2035)Finance & Investments 20.150.65
State Government Securities (25/05/2035)Finance & Investments 18.500.60
State Government Securities (03/09/2035)Finance & Investments 14.910.48
State Government Securities (27/03/2035)Finance & Investments 14.780.48
State Government Securities (09/02/2035)Finance & Investments 12.850.42
Government of India (23/05/2036) 10.290.33
State Government Securities (02/05/2034)Finance & Investments 9.930.32
State Government Securities (24/02/2035)Finance & Investments 9.690.31
State Government Securities (18/03/2035) 4.460.14
State Government Securities (18/03/2036) 2.770.09
State Government Securities (26/02/2028)Finance & Investments 1.760.06
State Government Securities (26/12/2028)Finance & Investments 1.140.04
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
State Government Securities (24/10/2028) 0.210.01
Government Securities
Government of India (14/01/2029)Others - Not Mentioned 0.210.01
Net Receivables/(Payables)
Net Receivables / (Payables) 75.122.44
IRB InvIT FundInvestment Trust 31.571.03
NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 27.320.89
India Grid TrustInvestment Trust 25.130.82
INDUS INFRA TRUSTInvestment Trust 23.630.77
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 20.290.66
SBI - Corporate Debt Market Development Fund - A2 Units 8.150.26
Others
Raajmarg Infra Investment TrustInvestment Trust 7.170.23
Treps/Reverse Repo
Clearing Corporation of India Limited 8.800.29
Jubilant Bevco Ltd (31/05/2028) (ZCB) 80.272.61
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.642.59
Total3078.17100.00