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 Mar 05, 2026 - 3:59PM >>  ABB India 5932  [ 1.77% ]  ACC 1523.15  [ -0.52% ]  Ambuja Cements 480.05  [ 0.87% ]  Asian Paints 2287.9  [ 0.10% ]  Axis Bank 1350.7  [ -0.03% ]  Bajaj Auto 9809.35  [ 1.75% ]  Bank of Baroda 302  [ 0.97% ]  Bharti Airtel 1906.4  [ -0.02% ]  Bharat Heavy 256.9  [ 3.57% ]  Bharat Petroleum 360.6  [ 1.19% ]  Britannia Industries 5956.95  [ 1.10% ]  Cipla 1325.6  [ 0.99% ]  Coal India 449.7  [ 3.37% ]  Colgate Palm 2201.9  [ 0.85% ]  Dabur India 488.3  [ 0.14% ]  DLF 587.45  [ 3.31% ]  Dr. Reddy's Lab. 1307  [ 1.23% ]  GAIL (India) 156.9  [ 1.42% ]  Grasim Industries 2715  [ 1.28% ]  HCL Technologies 1354  [ -0.73% ]  HDFC Bank 878.05  [ 1.11% ]  Hero MotoCorp 5568.5  [ 1.25% ]  Hindustan Unilever 2253.8  [ -0.39% ]  Hindalco Industries 954.8  [ 3.55% ]  ICICI Bank 1359.45  [ -0.37% ]  Indian Hotels Co. 629.8  [ -0.37% ]  IndusInd Bank 936  [ 0.93% ]  Infosys 1304.9  [ -0.20% ]  ITC 311.55  [ -0.14% ]  Jindal Steel 1185  [ 1.54% ]  Kotak Mahindra Bank 407.55  [ 1.08% ]  L&T 4032.95  [ 3.88% ]  Lupin 2339.9  [ 1.54% ]  Mahi. & Mahi 3347.35  [ 2.56% ]  Maruti Suzuki India 14449  [ 2.10% ]  MTNL 27.11  [ 0.37% ]  Nestle India 1246.65  [ 0.16% ]  NIIT 66.02  [ 0.12% ]  NMDC 78.42  [ 2.11% ]  NTPC 378.15  [ 3.36% ]  ONGC 276.35  [ -0.25% ]  Punj. NationlBak 122  [ 0.58% ]  Power Grid Corpn. 298.5  [ 2.33% ]  Reliance Industries 1389.8  [ 3.29% ]  SBI 1171.35  [ -0.27% ]  Vedanta 711.1  [ 1.48% ]  Shipping Corpn. 242.15  [ -1.42% ]  Sun Pharmaceutical 1780  [ 1.75% ]  Tata Chemicals 710.45  [ 0.61% ]  Tata Consumer Produc 1119.95  [ 0.85% ]  Tata Motors Passenge 355.15  [ 1.11% ]  Tata Steel 200.6  [ 2.01% ]  Tata Power Co. 376.85  [ 3.02% ]  Tata Consult. Serv. 2583.5  [ -0.15% ]  Tech Mahindra 1333  [ -1.30% ]  UltraTech Cement 12290.9  [ 1.53% ]  United Spirits 1327.75  [ 0.84% ]  Wipro 195.7  [ 0.05% ]  Zee Entertainment 82.54  [ 0.88% ]  
  • 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 Medium Term Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(04/03/2026) 42.3202
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 2.73%
    1 Year Ago 10.29%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 125.784.16
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 113.933.76
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 108.323.58
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 96.253.18
    5.00% GMR Airport Ltd (13/02/2027) 82.262.72
    9.50% Kogta Financial India Ltd (30/10/2027) 71.912.38
    6.94% Power Grid Corporation of India Limited (15/04/2035) 68.352.26
    8.00% Adani Power Limited (27/01/2028) 67.692.24
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.452.23
    9.25% Sk Finance Ltd (09/05/2027) 64.952.15
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.512.00
    9.40% Vedanta Limited (20/02/2027) 60.371.99
    8.75% JSW Energy Limited (20/03/2028) 60.351.99
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.141.99
    8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 57.561.90
    6.74% Small Industries Development Bank of India (10/01/2029) 49.631.64
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 49.131.62
    6.64% Power Finance Corporation Limited (15/07/2030) 49.031.62
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.301.53
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.301.50
    9.40% IKF Finance Ltd (12/08/2027) 44.901.48
    6.59% Power Finance Corporation Limited (15/10/2030) 39.121.29
    6.671693% Adani Airport Holdings Ltd (08/09/2028) 37.791.25
    6.84% NTPC Limited (09/05/2035) 33.931.12
    7.30% Bharti Telecom Limited (01/12/2027) 29.890.99
    8.05% JSW Energy Limited (10/11/2028) 29.700.98
    6.999119% IndInfravit Trust (31/03/2040) 27.690.91
    7.60% Power Finance Corporation Limited (25/08/2033) 25.330.84
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.170.83
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.080.83
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.010.83
    8.73% Eris Lifesciences Limited (07/06/2027) 24.220.80
    8.73% Eris Lifesciences Limited (07/12/2026) 24.160.80
    9.35% Delhi International Airport Ltd (22/08/2030) 20.410.67
    8.20% Adani Power Limited (25/01/2029) 19.970.66
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.810.59
    9.31% Vedanta Limited (03/12/2027) 15.130.50
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 14.930.49
    6.153% Phillips Carbon Black Ltd (29/01/2029) 14.090.47
    8.34% Highways Infrastructure Trust (18/01/2027) 12.610.42
    9.25% Sk Finance Ltd (24/10/2027) 10.000.33
    7.35% REC Limited (31/07/2034) 5.040.17
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.04
    Government of India (07/10/2034) 246.278.14
    Government of India (08/04/2034) 217.317.18
    Government of India (06/10/2035) 93.653.09
    Government of India (23/05/2036) 36.921.22
    State Government Securities (04/02/2039) 24.980.83
    State Government Securities (03/09/2035)Finance & Investments 15.150.50
    State Government Securities (26/02/2028)Finance & Investments 1.770.06
    State Government Securities (26/12/2028)Finance & Investments 1.150.04
    Government of India (08/01/2028)Others - Not Mentioned 0.440.01
    State Government Securities (18/02/2028)Finance & Investments 0.310.01
    State Government Securities (06/05/2027)Finance & Investments 0.250.01
    Government of India (14/01/2029)Others - Not Mentioned 0.210.01
    State Government Securities (24/10/2028) 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.120.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 85.702.83
    IRB InvIT FundInvestment Trust 32.981.09
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 29.520.98
    India Grid TrustInvestment Trust 25.270.83
    INDUS INFRA TRUSTInvestment Trust 23.160.77
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 21.270.70
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 8.110.27
    Treps/Reverse Repo
    Clearing Corporation of India Limited 74.112.45
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 80.202.65
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.782.64
    Total3027.15100.00

    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.