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 Dec 03, 2025 - 3:59PM >>  ABB India 5130.75  [ -1.00% ]  ACC 1838  [ -0.81% ]  Ambuja Cements 537  [ -1.10% ]  Asian Paints Ltd. 2951.85  [ -0.07% ]  Axis Bank Ltd. 1270.9  [ 0.91% ]  Bajaj Auto 9011.6  [ -0.81% ]  Bank of Baroda 287.5  [ -3.15% ]  Bharti Airtel 2088.55  [ -0.63% ]  Bharat Heavy Ele 278.5  [ -2.47% ]  Bharat Petroleum 358.25  [ -0.10% ]  Britannia Ind. 5828.55  [ -0.81% ]  Cipla 1508.1  [ -0.56% ]  Coal India 375.45  [ -0.91% ]  Colgate Palm 2102.45  [ -2.61% ]  Dabur India 505.3  [ -0.48% ]  DLF Ltd. 708.5  [ -0.52% ]  Dr. Reddy's Labs 1280.55  [ 0.33% ]  GAIL (India) 170.45  [ -2.57% ]  Grasim Inds. 2715.6  [ -0.70% ]  HCL Technologies 1639.6  [ 0.25% ]  HDFC Bank 1000.45  [ 1.06% ]  Hero MotoCorp 6211.4  [ -0.94% ]  Hindustan Unilever L 2454.25  [ -0.93% ]  Hindalco Indus. 816.85  [ 1.32% ]  ICICI Bank 1391.4  [ 1.37% ]  Indian Hotels Co 735.3  [ -0.96% ]  IndusInd Bank 846.45  [ -0.47% ]  Infosys L 1578.3  [ 1.12% ]  ITC Ltd. 400.55  [ -0.12% ]  Jindal Steel 1021.15  [ -0.76% ]  Kotak Mahindra Bank 2145.45  [ 0.15% ]  L&T 3987.45  [ -1.08% ]  Lupin Ltd. 2083.1  [ -0.02% ]  Mahi. & Mahi 3650.15  [ -1.79% ]  Maruti Suzuki India 16082.6  [ -0.97% ]  MTNL 37.5  [ -0.85% ]  Nestle India 1238.1  [ -1.63% ]  NIIT Ltd. 94.3  [ -1.05% ]  NMDC Ltd. 76.07  [ -0.03% ]  NTPC 322.95  [ -1.72% ]  ONGC 240.05  [ -1.38% ]  Punj. NationlBak 119.8  [ -4.54% ]  Power Grid Corpo 268.3  [ 0.32% ]  Reliance Inds. 1539  [ -0.48% ]  SBI 951.4  [ -1.69% ]  Vedanta 532.9  [ -0.99% ]  Shipping Corpn. 228.45  [ -0.37% ]  Sun Pharma. 1805.7  [ 0.43% ]  Tata Chemicals 783.25  [ -0.83% ]  Tata Consumer Produc 1138.7  [ -2.12% ]  Tata Motors Passenge 356.55  [ -1.40% ]  Tata Steel 166.9  [ -0.51% ]  Tata Power Co. 383.9  [ -1.15% ]  Tata Consultancy 3179.95  [ 1.41% ]  Tech Mahindra 1541.8  [ 0.41% ]  UltraTech Cement 11573.5  [ -0.77% ]  United Spirits 1422.95  [ -1.18% ]  Wipro 254.6  [ 1.74% ]  Zee Entertainment En 99.7  [ 2.15% ]  
  • 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 Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(02/12/2025) 44.9249
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago 2.62%
    1 Year Ago 11.93%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 95.993.38
    5.00% GMR Airport Ltd (13/02/2027) 80.912.85
    7.17% Indian Railway Finance Corporation Limited (27/04/2035) 75.392.66
    6.94% Power Grid Corporation of India Limited (15/04/2035) 69.652.45
    9.40% 360 ONE Prime Ltd (04/03/2027) 65.622.31
    9.25% Sk Finance Ltd (09/05/2027) 65.212.30
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.972.15
    8.75% JSW Energy Limited (20/03/2028) 60.852.14
    9.40% Vedanta Limited (20/02/2027) 60.292.12
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.032.12
    8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 57.822.04
    9.50% Kogta Financial India Ltd (30/10/2027) 52.021.83
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 50.151.77
    8.25% JSW Steel Limited (23/12/2027) 50.061.76
    6.64% Power Finance Corporation Limited (15/07/2030) 49.791.75
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.391.63
    9.40% IKF Finance Ltd (12/08/2027) 44.801.58
    7.247653% Adani Airport Holdings Ltd (08/09/2028) 41.411.46
    8.80% JM Financial Products Limited (23/12/2025) 40.031.41
    6.59% Power Finance Corporation Limited (15/10/2030) 39.751.40
    6.84% NTPC Limited (09/05/2035) 34.651.22
    7.080711% IndInfravit Trust (31/03/2040) 28.130.99
    7.60% Power Finance Corporation Limited (25/08/2033) 25.770.91
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.470.90
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.270.89
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.110.88
    7.09% REC Limited (30/11/2039) 24.820.87
    8.73% Eris Lifesciences Limited (07/06/2027) 24.370.86
    8.73% Eris Lifesciences Limited (07/12/2026) 24.270.86
    9.35% Delhi International Airport Ltd (22/08/2030) 20.670.73
    8.73% Union Bank of India (15/12/2030) 19.010.67
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 18.010.63
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.180.61
    9.31% Vedanta Limited (03/12/2027) 15.060.53
    8.34% Highways Infrastructure Trust (18/01/2027) 12.700.45
    9.25% Sk Finance Ltd (24/10/2027) 10.030.35
    7.35% REC Limited (31/07/2034) 5.120.18
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.150.04
    8.60% DME Development Limited (16/03/2037) (FRN) 4.580.16
    8.60% DME Development Limited (16/03/2036) (FRN) 4.540.16
    8.60% DME Development Limited (16/03/2035) (FRN) 4.530.16
    8.60% DME Development Limited (16/03/2034) (FRN) 4.520.16
    8.60% DME Development Limited (16/03/2033) (FRN) 4.480.16
    8.60% DME Development Limited (16/03/2032) (FRN) 4.420.16
    8.60% DME Development Limited (15/03/2031) (FRN) 4.370.15
    8.60% DME Development Limited (16/03/2030) (FRN) 4.310.15
    8.60% DME Development Limited (16/03/2029) (FRN) 4.240.15
    Floating Rate Notes
    8.60% DME Development Limited (16/03/2028) (FRN) 4.170.15
    Government of India (07/10/2034) 334.5511.79
    Government of India (08/04/2034) 244.908.63
    Government of India (14/08/2033) 191.826.76
    Government of India (23/05/2036) 37.061.31
    Government of India (07/07/2040) 34.301.21
    State Government Securities (03/09/2035) 15.430.54
    Government of India (24/07/2037) 15.430.54
    State Government Securities (26/02/2028)Finance & Investments 1.770.06
    Government of India (05/05/2035) 1.550.05
    State Government Securities (26/12/2028)Finance & Investments 1.160.04
    Government of India (08/01/2028)Others - Not Mentioned 0.440.02
    State Government Securities (18/02/2028)Finance & Investments 0.310.01
    Government of India (14/01/2029)Others - Not Mentioned 0.210.01
    State Government Securities (24/10/2028) 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.120.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 76.102.68
    IRB InvIT FundInvestment Trust 31.921.12
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 29.501.04
    INDUS INFRA TRUSTInvestment Trust 22.470.79
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 20.070.71
    India Grid TrustInvestment Trust 15.030.53
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 7.310.26
    Treps/Reverse Repo
    Clearing Corporation of India Limited 30.791.08
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 78.782.78
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 78.502.77
    Total2837.87100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.