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 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • 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 Multi Asset Allocation Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(24/04/2025) 14.7382
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 5.66%
    1 Year Ago 14.23%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 147.543.86
    HDFC Bank LimitedFinance - Banks - Private Sector 134.193.51
    ICICI Bank LimitedFinance - Banks - Private Sector 127.213.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 123.523.23
    Bharti Airtel LimitedTelecom Services 97.442.55
    Infosys LimitedIT Consulting & Software 97.002.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.791.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.771.80
    Coforge LimitedIT Consulting & Software 63.981.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 60.241.58
    NTPC LimitedPower - Generation/Distribution 56.441.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 55.561.45
    Hindalco Industries LimitedAluminium 48.741.28
    United Spirits LimitedBeverages & Distilleries 48.621.27
    ITC LimitedCigarettes & Tobacco Products 48.151.26
    Axis Bank LimitedFinance - Banks - Private Sector 47.831.25
    State Bank of IndiaFinance - Banks - Public Sector 47.521.24
    Dixon Technologies (India) LimitedConsumer Electronics 47.171.23
    TD Power Systems LimitedEngineering - Heavy 45.671.20
    UltraTech Cement LimitedCement 44.761.17
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.471.16
    Brigade Enterprises LimitedRealty 42.611.12
    Hindustan Unilever LimitedPersonal Care 42.601.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.551.09
    Avenue Supermarts LimitedRetail - Departmental Stores 40.831.07
    IPCA Laboratories LimitedPharmaceuticals 39.491.03
    Max Financial Services LimitedFinance - Life Insurance 39.041.02
    Godrej Consumer Products LimitedPersonal Care 38.861.02
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.731.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 38.601.01
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 37.930.99
    Vishal Mega Mart LtdRetail - Departmental Stores 37.810.99
    Voltas LimitedConsumer Electronics 35.940.94
    Shree Cement LimitedCement 34.480.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.430.82
    SJS Enterprises Pvt LimitedAuto Ancl - Others 31.150.82
    Bank of MaharashtraFinance - Banks - Public Sector 30.950.81
    TIMKEN INDIA LTDBearings 30.150.79
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 29.140.76
    JK Cement LimitedCement 28.610.75
    Tech Mahindra LimitedIT Consulting & Software 28.370.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.930.70
    Zomato LimitedE-Commerce/E-Retail 25.410.66
    Sansera Engineering LtdEngineering - General 23.190.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 22.610.59
    Westlife Development LtdHotels, Resorts & Restaurants 20.900.55
    InterGlobe Aviation LimitedAirlines 20.080.53
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 19.990.52
    Thermax LimitedEngineering - General 19.960.52
    Coal India LimitedMining/Minerals 19.910.52
    Mankind Pharma LtdPharmaceuticals 13.390.35
    Sona BLW Precision Forgings LimitedForgings 11.430.30
    Pitti Engineering LtdEngineering - General 11.180.29
    Cipla LimitedPharmaceuticals 9.160.24
    Equity
    Inventurus Knowledge Solutions LtdIT Enabled Services 7.930.21
    7.68% Small Industries Development Bank of India (09/07/2027) 50.401.32
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.381.32
    7.70% LIC Housing Finance Limited (16/05/2028) 35.180.92
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.110.66
    7.78% HDFC Bank Limited (27/03/2027) 25.110.66
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.060.66
    7.44% REC Limited (30/04/2026) 25.040.66
    7.11% Small Industries Development Bank of India (27/02/2026) 24.950.65
    7.55% Power Finance Corporation Limited (15/07/2026) 15.050.39
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.020.39
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.990.39
    7.40% HDFC Bank Limited (02/06/2025) 14.980.39
    5.83% State Bank of India (26/10/2030) 14.840.39
    India Universal Trust Al2 (21/11/2030) 7.920.21
    India Universal Trust Al2 (21/11/2027) 7.380.19
    India Universal Trust Al2 (21/11/2026) 7.230.19
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.040.13
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (27/02/2026) 14.080.37
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 67.231.76
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 395.6710.35
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 165.314.33
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 31.060.81
    Futures
    Margin (Future and Options) 22.730.59
    Government of India (15/11/2026) 29.670.78
    Government Securities
    Government of India (20/06/2027) 11.210.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.280.43
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 61.351.61
    India Grid TrustInvestment Trust 34.730.91
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 27.350.72
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 20.170.53
    Others
    INDUS INFRA TRUSTInvestment Trust 14.870.39
    Clearing Corporation of India Limited 45.731.20
    Total3821.07100.00

    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 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.