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 >>  ABB India 5775.2  [ 0.43% ]  ACC 1674.1  [ -1.03% ]  Ambuja Cements 532.65  [ -0.78% ]  Asian Paints 2432  [ -0.84% ]  Axis Bank 1329.9  [ -0.63% ]  Bajaj Auto 9644  [ 0.10% ]  Bank of Baroda 290.1  [ -0.03% ]  Bharti Airtel 1991.65  [ -1.67% ]  Bharat Heavy 268.5  [ -1.49% ]  Bharat Petroleum 381.55  [ -0.24% ]  Britannia Industries 5860  [ -0.30% ]  Cipla 1334.5  [ 0.68% ]  Coal India 432  [ -0.62% ]  Colgate Palm 2115.3  [ -0.04% ]  Dabur India 504.5  [ 0.75% ]  DLF 660.6  [ 0.04% ]  Dr. Reddy's Lab. 1245.7  [ 0.45% ]  GAIL (India) 160.2  [ -3.11% ]  Grasim Industries 2861.3  [ 0.58% ]  HCL Technologies 1610.55  [ -0.72% ]  HDFC Bank 950.25  [ -0.34% ]  Hero MotoCorp 5756.95  [ -1.71% ]  Hindustan Unilever 2354.95  [ -0.69% ]  Hindalco Industries 937  [ -2.81% ]  ICICI Bank 1396.6  [ -0.86% ]  Indian Hotels Co. 690  [ 0.57% ]  IndusInd Bank 915  [ -0.65% ]  Infosys 1519.2  [ -1.09% ]  ITC 310.2  [ -1.16% ]  Jindal Steel 1178.45  [ 1.04% ]  Kotak Mahindra Bank 408.5  [ -0.90% ]  L&T 4066.7  [ -0.48% ]  Lupin 2221  [ 1.20% ]  Mahi. & Mahi 3574  [ 0.01% ]  Maruti Suzuki India 15076.95  [ 0.00% ]  MTNL 31.72  [ -1.95% ]  Nestle India 1305.3  [ 0.25% ]  NIIT 78.5  [ -1.36% ]  NMDC 84.63  [ -1.55% ]  NTPC 367  [ -0.08% ]  ONGC 269.45  [ 0.92% ]  Punj. NationlBak 124.1  [ 0.36% ]  Power Grid Corpo 289.3  [ -0.02% ]  Reliance Industries 1443.2  [ -0.92% ]  SBI 1073.85  [ 0.54% ]  Vedanta 654.75  [ -4.81% ]  Shipping Corpn. 222.9  [ -1.35% ]  Sun Pharmaceutical 1702.4  [ -0.09% ]  Tata Chemicals 708.9  [ -1.20% ]  Tata Consumer Produc 1155.65  [ 0.26% ]  Tata Motors Passenge 374.2  [ -0.32% ]  Tata Steel 197.5  [ 1.15% ]  Tata Power Co. 364.4  [ -1.86% ]  Tata Consult. Serv. 2991.7  [ -0.27% ]  Tech Mahindra 1646.75  [ 0.11% ]  UltraTech Cement 12776  [ -0.21% ]  United Spirits 1359.9  [ 0.15% ]  Wipro 233.4  [ 0.00% ]  Zee Entertainment En 85.52  [ 0.80% ]  
  • 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 Value Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/02/2026) 128.9321
    Percentage Returns
    1 Month Ago -1.79%
    3 Months Ago 1.48%
    1 Year Ago 8.89%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 272.864.26
    Infosys LimitedIT Consulting & Software 240.553.75
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 228.063.56
    Tech Mahindra LimitedIT Consulting & Software 208.043.25
    Multi Commodity Exchange of India LimitedExchange Platform 191.222.98
    Axis Bank LimitedFinance - Banks - Private Sector 190.212.97
    NTPC LimitedPower - Generation/Distribution 178.422.78
    Minda Corporation LimitedAuto Ancl - Others 175.662.74
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 163.452.55
    Vedanta LimitedMining/Minerals 153.072.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 149.012.32
    Granules India LimitedPharmaceuticals 146.112.28
    Swiggy LtdE-Commerce/E-Retail 143.652.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 126.791.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 126.501.97
    PNB Housing Finance LimitedFinance - Housing 124.151.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 121.221.89
    ICICI Bank LimitedFinance - Banks - Private Sector 114.311.78
    LTIMindtree LimitedIT Consulting & Software 104.721.63
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 103.631.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 100.891.57
    Sobha LimitedRealty 100.741.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.601.54
    Ambuja Cements LimitedCement 95.821.49
    HDFC Bank LimitedFinance - Banks - Private Sector 94.841.48
    The Federal Bank LimitedFinance - Banks - Private Sector 90.951.42
    State Bank of IndiaFinance - Banks - Public Sector 90.621.41
    Astral LimitedPlastics - Pipes & Fittings 80.131.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.951.25
    Onesource Speciality Pharma LtdPharmaceuticals 79.741.24
    Grasim Industries LimitedCement 76.471.19
    Sonata Software LimitedIT Consulting & Software 74.951.17
    ANGEL ONE LIMITEDFinance & Investments 68.921.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 68.111.06
    Cyient LimitedIT Consulting & Software 66.871.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 66.291.03
    Carborundum Universal LimitedAbrasives And Grinding Wheels 65.131.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 65.081.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 64.101.00
    Pricol LimitedAuto Ancl - Others 64.001.00
    Bharat Electronics LimitedAerospace & Defense 63.560.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.040.98
    Asahi India Glass LimitedGlass & Glass Products 61.660.96
    Exide Industries LimitedAuto Ancl - Batteries 61.460.96
    Canara BankFinance - Banks - Public Sector 60.630.95
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 57.760.90
    PI Industries LitmitedAgro Chemicals/Pesticides 55.000.86
    Craftsman Automation LtdEngineering - General 54.760.85
    Tube Investments of India LimitedCycles & Accessories 54.620.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.470.79
    Pitti Engineering LtdEngineering - General 50.120.78
    NMDC LimitedMining/Minerals 49.230.77
    Anant Raj LtdRealty 48.140.75
    Aptus Value Housing Finance India LtdFinance - Housing 47.870.75
    Phillips Carbon Black LtdCarbon Black 46.560.73
    Cyient DLM LtdElectronics - Equipment/Components 44.800.70
    Adani Enterprises LimitedTrading & Distributors 44.500.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 42.280.66
    Balrampur Chini Mills LimitedSugar 39.380.61
    Power Mech Projects LimitedProject Consultancy/Turnkey 37.450.58
    SAMHI Hotels LtdHotels, Resorts & Restaurants 37.100.58
    Strides Pharma Science LimitedPharmaceuticals 32.980.51
    The Ramco Cements LimitedCement 31.640.49
    HCL Technologies LimitedIT Consulting & Software 31.150.49
    Praj Industries LimitedEngineering - Heavy 29.670.46
    Bank of MaharashtraFinance - Banks - Public Sector 27.330.43
    MphasiS LimitedIT Consulting & Software 26.770.42
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.590.41
    Emami LimitedPersonal Care 24.010.37
    Indiqube Spaces LtdInfrastructure - General 21.790.34
    Shivalik Bimetal Controls LtdSteel - General 17.180.27
    Equity
    Capillary Technologies India LtdIT Consulting & Software 14.570.23
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 75.331.18
    CBLO/Reverse Repo
    Reverse Repo 50.000.78
    Futures
    Margin (Future and Options) 62.530.98
    Net Receivables / (Payables) 15.100.24
    Total6410.90100.00

    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.