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 Jan 28, 2026 - 3:59PM >>  ABB India 5046.15  [ 7.20% ]  ACC 1685.5  [ -0.18% ]  Ambuja Cements 533.9  [ 0.54% ]  Asian Paints Ltd. 2510.85  [ -4.34% ]  Axis Bank Ltd. 1320.5  [ 0.46% ]  Bajaj Auto 9459  [ -0.38% ]  Bank of Baroda 306.15  [ 1.32% ]  Bharti Airtel 1954.95  [ -0.85% ]  Bharat Heavy Ele 259.65  [ 4.74% ]  Bharat Petroleum 362.4  [ 1.41% ]  Britannia Ind. 5742  [ -2.40% ]  Cipla 1331.8  [ 1.44% ]  Coal India 444.25  [ 5.10% ]  Colgate Palm 2153.55  [ -0.14% ]  Dabur India 517.9  [ 0.68% ]  DLF Ltd. 627.05  [ 2.90% ]  Dr. Reddy's Labs 1224.3  [ -1.27% ]  GAIL (India) 168.1  [ 5.06% ]  Grasim Industries 2842.9  [ -0.48% ]  HCL Technologies 1730.4  [ 0.61% ]  HDFC Bank 932.65  [ 0.63% ]  Hero MotoCorp 5501.05  [ 2.28% ]  Hindustan Unilever 2386.9  [ -0.56% ]  Hindalco Industries 998.7  [ 3.81% ]  ICICI Bank 1367.4  [ 0.30% ]  Indian Hotels Co 656.3  [ 0.96% ]  IndusInd Bank 898  [ 0.36% ]  Infosys L 1666.4  [ -1.01% ]  ITC Ltd. 321.25  [ 0.77% ]  Jindal Steel 1119.05  [ 3.52% ]  Kotak Mahindra Bank 412.65  [ 0.90% ]  L&T 3793.65  [ 0.10% ]  Lupin Ltd. 2132.65  [ -0.70% ]  Mahi. & Mahi 3448.65  [ 1.60% ]  Maruti Suzuki India 14876.8  [ -2.39% ]  MTNL 31.31  [ 0.97% ]  Nestle India 1292.7  [ -0.83% ]  NIIT Ltd. 75.29  [ 3.89% ]  NMDC Ltd. 81.51  [ 3.44% ]  NTPC 348.2  [ 0.88% ]  ONGC 268.65  [ 8.30% ]  Punj. NationlBak 124.5  [ 1.30% ]  Power Grid Corpo 259.75  [ 2.10% ]  Reliance Inds. 1397.05  [ 1.16% ]  SBI 1062.8  [ 0.94% ]  Vedanta 737.1  [ 4.46% ]  Shipping Corpn. 220.55  [ 4.50% ]  Sun Pharma. 1610.15  [ -1.78% ]  Tata Chemicals 729  [ 2.63% ]  Tata Consumer Produc 1132.05  [ -4.71% ]  Tata Motors Passenge 340.45  [ -0.03% ]  Tata Steel 193.8  [ 0.68% ]  Tata Power Co. 355.05  [ 2.01% ]  Tata Consultancy 3199.85  [ 1.31% ]  Tech Mahindra 1762.45  [ 0.99% ]  UltraTech Cement 12773.1  [ 1.44% ]  United Spirits 1330  [ 1.36% ]  Wipro 237.4  [ 1.02% ]  Zee Entertainment En 83.97  [ 5.97% ]  
  • 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 Large Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/01/2026) 527.4700
    Percentage Returns
    1 Month Ago -3.38%
    3 Months Ago -3.37%
    1 Year Ago 10.85%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2436.347.76
    ICICI Bank LimitedFinance - Banks - Private Sector 2195.416.99
    Reliance Industries LimitedRefineries 1615.735.15
    Infosys LimitedIT Consulting & Software 1613.875.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1284.554.09
    Bharti Airtel LimitedTelecom Services 1187.043.78
    Axis Bank LimitedFinance - Banks - Private Sector 1170.513.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1166.083.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1124.313.58
    State Bank of IndiaFinance - Banks - Public Sector 999.443.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 670.152.14
    ITC LimitedCigarettes & Tobacco Products 638.382.03
    NTPC LimitedPower - Generation/Distribution 635.002.02
    Eternal LimitedE-Commerce/E-Retail 620.541.98
    SBI Life Insurance Company LimitedFinance - Life Insurance 562.801.79
    Sun Pharmaceutical Industries LimitedPharmaceuticals 524.451.67
    HCL Technologies LimitedIT Consulting & Software 517.401.65
    Titan Company LimitedGems, Jewellery & Precious Metals 449.581.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 447.591.43
    Hindalco Industries LimitedAluminium 446.431.42
    Godrej Consumer Products LimitedPersonal Care 441.731.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 383.271.22
    Cipla LimitedPharmaceuticals 360.071.15
    UltraTech Cement LimitedCement 350.281.12
    Tech Mahindra LimitedIT Consulting & Software 339.361.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 327.721.04
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 309.830.99
    PNB Housing Finance LimitedFinance - Housing 287.090.91
    Bajaj Finserv LimitedHolding Company 286.570.91
    Swiggy LtdE-Commerce/E-Retail 283.400.90
    United Spirits LimitedBeverages & Distilleries 264.600.84
    Hindustan Unilever LimitedPersonal Care 249.770.80
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 248.150.79
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 246.930.79
    GE Vernova T&D India LtdPower - Transmission/Equipment 241.760.77
    Tata Consultancy Services LimitedIT Consulting & Software 237.810.76
    Akzo Nobel India LimitedPaints/Varnishes 235.590.75
    Vedanta LimitedMining/Minerals 234.500.75
    DLF LimitedRealty 220.390.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 212.920.68
    Emami LimitedPersonal Care 210.330.67
    Bharti Airtel LimitedTelecom Services 193.990.62
    Britannia Industries LimitedFood Processing & Packaging 184.380.59
    InterGlobe Aviation LimitedAirlines 175.550.56
    Cummins India LimitedEngines 169.070.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 165.050.53
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 159.190.51
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 153.370.49
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 153.060.49
    Bharat Petroleum Corporation LimitedRefineries 151.650.48
    Hindustan Aeronautics LimitedAerospace & Defense 146.540.47
    Whirlpool of India LimitedConsumer Electronics 139.860.45
    Pine Labs LtdIT Consulting & Software 138.710.44
    Dabur India LimitedPersonal Care 130.800.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 129.030.41
    Gland Pharma LimitedPharmaceuticals 126.210.40
    Aditya Birla Capital LimitedFinance & Investments 119.200.38
    Bajaj Housing Finance LimitedFinance - Housing 119.150.38
    Info Edge (India) LimitedInternet & Catalogue Retail 114.750.37
    REC LimitedFinance - Term Lending Institutions 108.520.35
    Suzlon Energy LimitedEngineering - Heavy 106.230.34
    Sanofi India LimitedPharmaceuticals 102.330.33
    Avenue Supermarts LimitedRetail - Departmental Stores 101.520.32
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 97.430.31
    Varun Beverages LimitedNon-Alcoholic Beverages 96.570.31
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 93.750.30
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 91.630.29
    Sobha LimitedRealty 86.640.28
    Adani Power LimitedPower - Generation/Distribution 84.960.27
    Honeywell Automation India LimitedInstrumentation & Process Control 68.890.22
    Prestige Estates Projects LimitedRealty 63.660.20
    Ambuja Cements LimitedCement 62.180.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 55.020.18
    Tata Capital LimitedFinance & Investments 52.430.17
    PI Industries LitmitedAgro Chemicals/Pesticides 36.430.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.530.11
    Billionbrains Garage Ventures LtdIT Consulting & Software 31.770.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.320.06
    L G Electronics India LtdConsumer Electronics 15.700.05
    Kwality Wall's (India) Ltd.Personal Care 4.340.01
    Equity
    ICICI Prudential Mutual FundFinance - Mutual Funds 1.770.01
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 400.001.27
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 129.300.41
    ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 176.980.56
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 46.640.15
    Futures
    Margin (Future and Options) 19.180.06
    Government Securities
    Government of India (20/06/2027) 35.830.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.43-0.07
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.410.00
    91 DAYS T-BILL - 02JAN2026 49.990.16
    182 DAYS T-BILL - 12FEB2026 49.700.16
    364 DTB 27Feb2026Others - Not Mentioned 49.600.16
    364 DTB 19Mar2026Others - Not Mentioned 49.460.16
    364 DAYS T-BILL - 12FEB2026Others - Not Mentioned 39.760.13
    Total31386.27100.00

    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.