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 02, 2026 >>  ABB India 6144.65  [ 1.42% ]  ACC 1327.25  [ 0.00% ]  Ambuja Cements 418.3  [ -0.42% ]  Asian Paints 2169.35  [ -2.46% ]  Axis Bank 1198.15  [ 0.44% ]  Bajaj Auto 8759.55  [ -1.57% ]  Bank of Baroda 249.75  [ -0.91% ]  Bharti Airtel 1789.55  [ 0.42% ]  Bharat Heavy 248.05  [ -1.45% ]  Bharat Petroleum 278.3  [ -1.03% ]  Britannia Industries 5442.6  [ -0.61% ]  Cipla 1193.4  [ -0.21% ]  Coal India 449.55  [ 0.07% ]  Colgate Palm 1828.9  [ 0.71% ]  Dabur India 417.1  [ 0.47% ]  DLF 522.05  [ 2.43% ]  Dr. Reddy's Lab. 1217.6  [ 0.69% ]  GAIL (India) 141.65  [ 0.71% ]  Grasim Industries 2563.55  [ -1.17% ]  HCL Technologies 1401.85  [ 3.47% ]  HDFC Bank 751.1  [ 1.21% ]  Hero MotoCorp 5013.4  [ -2.16% ]  Hindustan Unilever 2065  [ 0.03% ]  Hindalco Industries 917.2  [ 1.39% ]  ICICI Bank 1216.05  [ 0.29% ]  Indian Hotels Co. 583.05  [ -0.44% ]  IndusInd Bank 779.2  [ -0.83% ]  Infosys 1300.45  [ 1.90% ]  ITC 292.85  [ 0.50% ]  Jindal Steel 1138.6  [ 0.15% ]  Kotak Mahindra Bank 358.15  [ 0.59% ]  L&T 3613.75  [ 0.17% ]  Lupin 2276.8  [ 0.14% ]  Mahi. & Mahi 3011.65  [ -0.64% ]  Maruti Suzuki India 12632.25  [ 0.99% ]  MTNL 24.46  [ 1.12% ]  Nestle India 1191.6  [ 0.92% ]  NIIT 57.64  [ 3.32% ]  NMDC 77.98  [ -0.22% ]  NTPC 360  [ -1.33% ]  ONGC 287.1  [ -0.30% ]  Punj. NationlBak 104.5  [ 0.48% ]  Power Grid Corpn. 289.85  [ -1.02% ]  Reliance Industries 1350.85  [ -1.31% ]  SBI 1019.45  [ 0.15% ]  Vedanta 687.8  [ 1.54% ]  Shipping Corpn. 228.8  [ -1.06% ]  Sun Pharmaceutical 1694.65  [ -1.96% ]  Tata Chemicals 652.6  [ 7.55% ]  Tata Consumer 1042.1  [ 1.79% ]  Tata Motors Passenge 303.25  [ 0.12% ]  Tata Steel 194.05  [ -0.33% ]  Tata Power Co. 384.9  [ 1.24% ]  Tata Consult. Serv. 2451.65  [ 1.80% ]  Tech Mahindra 1441.5  [ 2.67% ]  UltraTech Cement 10626.7  [ -0.81% ]  United Spirits 1222.85  [ -2.14% ]  Wipro 194.8  [ 1.91% ]  Zee Entertainment 74.14  [ -2.54% ]  
  • 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(02/04/2026) 116.4956
    Percentage Returns
    1 Month Ago -6.7%
    3 Months Ago -11.26%
    1 Year Ago 1.07%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 242.193.87
    Infosys LimitedIT Consulting & Software 227.713.64
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 221.283.54
    Axis Bank LimitedFinance - Banks - Private Sector 207.363.31
    Multi Commodity Exchange of India LimitedExchange Platform 182.952.92
    NTPC LimitedPower - Generation/Distribution 178.772.86
    Tech Mahindra LimitedIT Consulting & Software 177.562.84
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 165.632.65
    Minda Corporation LimitedAuto Ancl - Others 165.612.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 162.562.60
    Vedanta LimitedMining/Minerals 156.612.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 150.522.40
    Swiggy LtdE-Commerce/E-Retail 131.212.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 128.252.05
    Granules India LimitedPharmaceuticals 126.832.03
    PNB Housing Finance LimitedFinance - Housing 121.901.95
    Bharat Heavy Electricals LimitedEngineering - Heavy 119.291.91
    ICICI Bank LimitedFinance - Banks - Private Sector 117.381.88
    LTIMindtree LimitedIT Consulting & Software 112.261.79
    State Bank of IndiaFinance - Banks - Public Sector 110.871.77
    HDFC Bank LimitedFinance - Banks - Private Sector 107.441.72
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 106.881.71
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 99.831.59
    Grasim Industries LimitedCement 99.311.59
    Astral LimitedPlastics - Pipes & Fittings 96.261.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 95.021.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 94.511.51
    Ambuja Cements LimitedCement 91.191.46
    The Federal Bank LimitedFinance - Banks - Private Sector 82.761.32
    Tube Investments of India LimitedCycles & Accessories 82.201.31
    Bharat Electronics LimitedAerospace & Defense 81.651.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 76.661.22
    HDFC Life Insurance Company LimitedFinance - Life Insurance 76.371.22
    Sobha LimitedRealty 76.011.21
    ANGEL ONE LIMITEDFinance & Investments 68.571.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 66.371.06
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.651.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 62.020.99
    Sonata Software LimitedIT Consulting & Software 60.420.97
    Onesource Speciality Pharma LtdPharmaceuticals 59.310.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.180.95
    Pricol LimitedAuto Ancl - Others 58.360.93
    Adani Enterprises LimitedTrading & Distributors 56.850.91
    Pitti Engineering LtdEngineering - General 55.480.89
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.020.88
    Cyient LimitedIT Consulting & Software 54.720.87
    Asahi India Glass LimitedGlass & Glass Products 54.720.87
    PI Industries LitmitedAgro Chemicals/Pesticides 52.940.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.880.84
    Craftsman Automation LtdEngineering - General 51.010.81
    NMDC LimitedMining/Minerals 48.380.77
    Phillips Carbon Black LtdCarbon Black 47.780.76
    Aptus Value Housing Finance India LtdFinance - Housing 47.530.76
    Anant Raj LtdRealty 46.600.74
    Balrampur Chini Mills LimitedSugar 41.700.67
    Power Mech Projects LimitedProject Consultancy/Turnkey 33.940.54
    Cyient DLM LtdElectronics - Equipment/Components 33.680.54
    SAMHI Hotels LtdHotels, Resorts & Restaurants 32.960.53
    Canara BankFinance - Banks - Public Sector 32.050.51
    Strides Pharma Science LimitedPharmaceuticals 31.200.50
    Praj Industries LimitedEngineering - Heavy 29.240.47
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 27.510.44
    Bank of MaharashtraFinance - Banks - Public Sector 25.020.40
    Emami LimitedPersonal Care 21.010.34
    Adani Power LimitedPower - Generation/Distribution 17.970.29
    Indiqube Spaces LtdInfrastructure - General 17.920.29
    Shivalik Bimetal Controls LtdSteel - General 16.760.27
    Equity
    Capillary Technologies India LtdIT Consulting & Software 11.130.18
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 58.010.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.980.30
    Clearing Corporation of India Limited 216.233.45
    Total6258.94100.00

    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.