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    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(22/01/2026) 41.9295
    Percentage Returns
    1 Month Ago 2.12%
    3 Months Ago 2.55%
    1 Year Ago 12.18%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 113.873.83
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 108.203.64
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 96.013.23
    5.00% GMR Airport Ltd (13/02/2027) 81.742.75
    9.50% Kogta Financial India Ltd (30/10/2027) 71.582.41
    6.94% Power Grid Corporation of India Limited (15/04/2035) 68.292.30
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.382.27
    9.25% Sk Finance Ltd (09/05/2027) 64.962.18
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.502.03
    8.75% JSW Energy Limited (20/03/2028) 60.302.03
    9.40% Vedanta Limited (20/02/2027) 60.242.03
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.082.02
    8.50% Security and Intelligence Services (India) Limited (26/03/2028) 57.501.93
    6.74% Small Industries Development Bank of India (10/01/2029) 49.531.67
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 49.371.66
    6.64% Power Finance Corporation Limited (15/07/2030) 48.941.65
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.271.56
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.371.53
    9.40% IKF Finance Ltd (12/08/2027) 44.791.51
    6.59% Power Finance Corporation Limited (15/10/2030) 39.021.31
    6.864022% Adani Airport Holdings Ltd (08/09/2028) 38.941.31
    6.84% NTPC Limited (09/05/2035) 34.131.15
    7.30% Bharti Telecom Limited (01/12/2027) 29.891.01
    8.05% JSW Energy Limited (10/11/2028) 29.691.00
    6.999119% IndInfravit Trust (31/03/2040) 27.700.93
    7.60% Power Finance Corporation Limited (25/08/2033) 25.480.86
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.290.85
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.170.85
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.040.84
    8.73% Eris Lifesciences Limited (07/06/2027) 24.200.81
    8.73% Eris Lifesciences Limited (07/12/2026) 24.140.81
    9.35% Delhi International Airport Ltd (22/08/2030) 20.410.69
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.760.60
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.090.57
    9.31% Vedanta Limited (03/12/2027) 15.080.51
    8.34% Highways Infrastructure Trust (18/01/2027) 12.620.42
    9.25% Sk Finance Ltd (24/10/2027) 10.000.34
    7.35% REC Limited (31/07/2034) 5.070.17
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.140.04
    Clearing Corporation of India Limited 45.821.54
    CBLO/Reverse Repo
    Reverse Repo 42.121.42
    Government of India (07/10/2034) 281.689.47
    Government of India (08/04/2034) 242.948.17
    Government of India (14/08/2033) 190.466.41
    Government of India (23/05/2036) 36.831.24
    Government of India (06/10/2035) 34.581.16
    State Government Securities (03/09/2035) 15.080.51
    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) 89.423.01
    IRB InvIT FundInvestment Trust 32.481.09
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 29.470.99
    INDUS INFRA TRUSTInvestment Trust 22.630.76
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 21.260.71
    India Grid TrustInvestment Trust 14.960.50
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 8.060.27
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 79.372.67
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.032.66
    Total2973.42100.00

    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

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