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 Feb 05, 2026 - 2:34PM >>  ABB India 5800.2  [ 0.87% ]  ACC 1671.55  [ -1.18% ]  Ambuja Cements 530.7  [ -1.15% ]  Asian Paints 2435.05  [ -0.71% ]  Axis Bank 1322.15  [ -1.21% ]  Bajaj Auto 9633  [ -0.02% ]  Bank of Baroda 289.1  [ -0.38% ]  Bharti Airtel 1990.4  [ -1.73% ]  Bharat Heavy 268.15  [ -1.61% ]  Bharat Petroleum 381  [ -0.38% ]  Britannia Industries 5874.55  [ -0.05% ]  Cipla 1332.5  [ 0.52% ]  Coal India 429.2  [ -1.27% ]  Colgate Palm 2118  [ 0.09% ]  Dabur India 503.35  [ 0.52% ]  DLF 656.55  [ -0.58% ]  Dr. Reddy's Lab. 1246.3  [ 0.50% ]  GAIL (India) 159.65  [ -3.45% ]  Grasim Industries 2843.65  [ -0.04% ]  HCL Technologies 1604.4  [ -1.10% ]  HDFC Bank 950.2  [ -0.34% ]  Hero MotoCorp 5774  [ -1.42% ]  Hindustan Unilever 2357.45  [ -0.59% ]  Hindalco Industries 934  [ -3.12% ]  ICICI Bank 1398  [ -0.76% ]  Indian Hotels Co. 690.55  [ 0.65% ]  IndusInd Bank 905.55  [ -1.67% ]  Infosys 1521.85  [ -0.91% ]  ITC 310.1  [ -1.19% ]  Jindal Steel 1175.6  [ 0.79% ]  Kotak Mahindra Bank 405.7  [ -1.58% ]  L&T 4061.75  [ -0.61% ]  Lupin 2211  [ 0.75% ]  Mahi. & Mahi 3582.3  [ 0.24% ]  Maruti Suzuki India 15091.85  [ 0.10% ]  MTNL 31.67  [ -2.10% ]  Nestle India 1300.6  [ -0.12% ]  NIIT 78.29  [ -1.62% ]  NMDC 84.29  [ -1.94% ]  NTPC 365.85  [ -0.39% ]  ONGC 268  [ 0.37% ]  Punj. NationlBak 123.55  [ -0.08% ]  Power Grid Corpo 289.4  [ 0.02% ]  Reliance Industries 1442  [ -1.00% ]  SBI 1070.4  [ 0.22% ]  Vedanta 656.1  [ -4.61% ]  Shipping Corpn. 222.2  [ -1.66% ]  Sun Pharmaceutical 1700.8  [ -0.19% ]  Tata Chemicals 708.35  [ -1.28% ]  Tata Consumer Produc 1150.6  [ -0.18% ]  Tata Motors Passenge 372.75  [ -0.71% ]  Tata Steel 197.1  [ 0.95% ]  Tata Power Co. 362.6  [ -2.34% ]  Tata Consult. Serv. 2990.95  [ -0.30% ]  Tech Mahindra 1643.75  [ -0.08% ]  UltraTech Cement 12782.4  [ -0.16% ]  United Spirits 1361.3  [ 0.25% ]  Wipro 233  [ -0.17% ]  Zee Entertainment En 84.92  [ 0.09% ]  
  • 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 Nifty Smallcap 50 Index Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/02/2026) 19.9753
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago -5.14%
    1 Year Ago 3.54%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 19.417.58
    Laurus Labs LimitedPharmaceuticals 14.715.75
    Radico Khaitan LimitedBeverages & Distilleries 8.823.45
    Central Depository Services (India) LimitedServices - Others 8.793.43
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 8.513.33
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.512.94
    Navin Fluorine International LimitedChemicals - Others 7.432.90
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.142.40
    PNB Housing Finance LimitedFinance - Housing 6.112.39
    Computer Age Management Services LimitedFinance & Investments 6.082.37
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.792.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.542.16
    Redington (India) LimitedMining/Minerals 5.532.16
    ANGEL ONE LIMITEDFinance & Investments 5.162.02
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.081.99
    Kfin Technologies LtdFinance & Investments 4.931.93
    Aster DM Healthcare LimitedHospitals & Medical Services 4.901.91
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.851.89
    Amber Enterprises India LimitedDomestic Appliances 4.751.86
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.751.85
    Gland Pharma LimitedPharmaceuticals 4.681.83
    The Ramco Cements LimitedCement 4.561.78
    Neuland Laboratories LtdPharmaceuticals 4.441.74
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.401.72
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.391.71
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.311.68
    Kaynes Technology India LtdElectronics - Equipment/Components 4.291.68
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.091.60
    Wockhardt LimitedPharmaceuticals 4.081.59
    Inox Wind LimitedEngineering - Heavy 4.071.59
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.921.53
    Himadri Speciality Chemical LimitedCarbon Black 3.911.53
    Affle (India) LimitedEntertainment & Media 3.891.52
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.811.49
    Indian Energy Exchange LimitedExchange Platform 3.641.42
    Firstsource Solutions LimitedIT Enabled Services 3.641.42
    Piramal Pharma LtdPharmaceuticals 3.641.42
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.641.42
    CESC LimitedPower - Generation/Distribution 3.611.41
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 3.601.41
    Reliance Power LimitedPower - Generation/Distribution 3.411.33
    KEC International LimitedPower - Transmission/Equipment 3.271.28
    Cyient LimitedIT Consulting & Software 3.231.26
    Castrol India LimitedLubricants 3.181.24
    PG Electroplast LtdConsumer Electronics 3.161.23
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.081.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 3.001.17
    Natco Pharma LimitedPharmaceuticals 2.771.08
    Zensar Technologies LimitedIT Consulting & Software 2.761.08
    Equity
    Aarti Industries LimitedChemicals - Speciality 2.621.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.76-0.30
    Clearing Corporation of India Limited 0.870.34
    Total255.98100.00

    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.