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 Oct 29, 2025 - 3:59PM >>  ABB India 5285.3  [ 2.10% ]  ACC 1875  [ 0.75% ]  Ambuja Cements 564.35  [ 1.69% ]  Asian Paints Ltd. 2526.55  [ 0.70% ]  Axis Bank Ltd. 1240.05  [ -0.45% ]  Bajaj Auto 9040.35  [ -0.17% ]  Bank of Baroda 275.55  [ -0.47% ]  Bharti Airtel 2090.5  [ 0.00% ]  Bharat Heavy Ele 241.15  [ 1.60% ]  Bharat Petroleum 346.95  [ 1.88% ]  Britannia Ind. 5890.35  [ 0.44% ]  Cipla 1584.75  [ 0.95% ]  Coal India 399  [ 1.97% ]  Colgate Palm 2251.55  [ 0.84% ]  Dabur India 507.45  [ 0.93% ]  DLF Ltd. 781.9  [ 1.02% ]  Dr. Reddy's Labs 1293.15  [ 0.21% ]  GAIL (India) 185.05  [ 3.67% ]  Grasim Inds. 2950  [ 0.61% ]  HCL Technologies 1548.2  [ 1.75% ]  HDFC Bank 1005  [ 0.14% ]  Hero MotoCorp 5569.9  [ -0.63% ]  Hindustan Unilever L 2490  [ -0.38% ]  Hindalco Indus. 854.05  [ 0.57% ]  ICICI Bank 1362  [ -0.09% ]  Indian Hotels Co 745.25  [ 0.50% ]  IndusInd Bank 802.2  [ 0.31% ]  Infosys L 1517.7  [ 1.14% ]  ITC Ltd. 419.4  [ 0.35% ]  Jindal Steel 1084.55  [ 1.06% ]  Kotak Mahindra Bank 2153.4  [ -0.32% ]  L&T 3974.95  [ 0.05% ]  Lupin Ltd. 1944.45  [ 1.22% ]  Mahi. & Mahi 3548.85  [ -0.77% ]  Maruti Suzuki India 16403.25  [ 0.55% ]  MTNL 42.33  [ 0.50% ]  Nestle India 1274.7  [ 0.29% ]  NIIT Ltd. 104.3  [ -0.81% ]  NMDC Ltd. 76.45  [ 2.48% ]  NTPC 347  [ 2.34% ]  ONGC 254.5  [ 1.62% ]  Punj. NationlBak 121.5  [ 0.29% ]  Power Grid Corpo 294.3  [ 2.05% ]  Reliance Inds. 1501.5  [ 0.96% ]  SBI 934.95  [ 0.51% ]  Vedanta 517  [ 2.87% ]  Shipping Corpn. 272.1  [ 3.95% ]  Sun Pharma. 1713.4  [ 1.56% ]  Tata Chemicals 908.1  [ 0.49% ]  Tata Consumer Produc 1179.15  [ 0.92% ]  Tata Motors Passenge 414.9  [ 0.80% ]  Tata Steel 185.2  [ 1.84% ]  Tata Power Co. 411.25  [ 3.16% ]  Tata Consultancy 3063  [ 0.20% ]  Tech Mahindra 1450.2  [ 0.20% ]  UltraTech Cement 11995.35  [ 0.53% ]  United Spirits 1385  [ 1.49% ]  Wipro 242.75  [ 0.14% ]  Zee Entertainment En 102.7  [ -0.10% ]  
  • 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 Credit Risk Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(28/10/2025) 25.3336
    Percentage Returns
    1 Month Ago 1.04%
    3 Months Ago 2.38%
    1 Year Ago 14.51%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 55.135.17
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 45.144.23
    5.00% GMR Airport Ltd (13/02/2027) 37.313.50
    9.40% IKF Finance Ltd (12/08/2027) 34.853.27
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.462.86
    8.75% JSW Energy Limited (20/03/2028) 30.302.84
    9.40% 360 ONE Prime Ltd (04/03/2027) 30.272.84
    8.50% Security and Intelligence Services (India) Limited (26/03/2028) 30.172.83
    9.40% Vedanta Limited (20/02/2027) 30.162.83
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.092.82
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.292.75
    9.25% Sk Finance Ltd (09/05/2027) 27.082.54
    8.35% Tata Projects Limited (22/07/2027) 25.402.38
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 25.322.37
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.122.36
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 25.002.34
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.222.08
    7.394635% Adani Airport Holdings Ltd (08/09/2028) 21.512.02
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.141.89
    8.80% JM Financial Products Limited (23/12/2025) 20.031.88
    6.73% Indian Railway Finance Corporation Limited (06/07/2035)Finance - Term Lending Institutions 19.521.83
    8.73% Eris Lifesciences Limited (07/06/2027) 13.721.29
    8.73% Eris Lifesciences Limited (07/12/2026) 13.671.28
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.871.21
    6.59% Power Finance Corporation Limited (15/10/2030) 9.910.93
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.170.11
    8.60% DME Development Limited (16/03/2037) (FRN) 4.280.40
    8.60% DME Development Limited (16/03/2032) (FRN) 4.250.40
    8.60% DME Development Limited (16/03/2035) (FRN) 4.250.40
    8.60% DME Development Limited (16/03/2034) (FRN) 4.240.40
    8.60% DME Development Limited (16/03/2036) (FRN) 4.240.40
    8.60% DME Development Limited (16/03/2033) (FRN) 4.240.40
    8.60% DME Development Limited (15/03/2031) (FRN) 4.220.40
    8.60% DME Development Limited (16/03/2030) (FRN) 4.200.39
    8.60% DME Development Limited (16/03/2029) (FRN) 4.190.39
    Floating Rate Notes
    8.60% DME Development Limited (16/03/2028) (FRN) 4.180.39
    Government of India (07/10/2034) 76.297.16
    Government of India (24/07/2037) 36.233.40
    Government Securities
    Government of India (08/04/2034) 5.180.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.122.92
    INDUS INFRA TRUSTInvestment Trust 21.101.98
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.671.84
    India Grid TrustInvestment Trust 18.861.77
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 16.241.52
    IRB InvIT FundInvestment Trust 5.860.55
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.430.32
    Treps/Reverse Repo
    Clearing Corporation of India Limited 63.345.94
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 31.642.97
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 29.152.73
    Total1066.24100.00

    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.