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 Nov 26, 2025 - 3:59PM >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  
  • 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 Arbitrage Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(25/11/2025) 29.3823
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.63%
    1 Year Ago 7.3%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1152.634.75
    HDFC Bank LimitedFinance - Banks - Private Sector 936.483.86
    ICICI Bank LimitedFinance - Banks - Private Sector 833.323.44
    Axis Bank LimitedFinance - Banks - Private Sector 675.502.78
    Eternal LimitedE-Commerce/E-Retail 620.362.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 532.222.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 378.901.56
    Bharti Airtel LimitedTelecom Services 376.401.55
    Vedanta LimitedMining/Minerals 341.171.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 334.431.38
    IndusInd Bank LimitedFinance - Banks - Private Sector 311.171.28
    ITC LimitedCigarettes & Tobacco Products 296.401.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 286.321.18
    One 97 Communications LimitedFinancial Technologies (Fintech) 260.581.07
    Vodafone Idea LimitedTelecom Services 258.011.06
    Tata Consultancy Services LimitedIT Consulting & Software 255.111.05
    Indus Towers LimitedTelecom Equipment 253.801.05
    Hindustan Aeronautics LimitedAerospace & Defense 239.020.99
    NTPC LimitedPower - Generation/Distribution 234.160.97
    Britannia Industries LimitedFood Processing & Packaging 225.140.93
    Jio Financial Services LimitedInvestment Company 220.840.91
    Hindalco Industries LimitedAluminium 208.320.86
    Adani Enterprises LimitedTrading & Distributors 201.410.83
    Bharat Electronics LimitedAerospace & Defense 200.620.83
    BSE LimitedExchange Platform 197.270.81
    Multi Commodity Exchange of India LimitedExchange Platform 196.310.81
    JSW Steel LimitedIron & Steel 195.210.80
    Tata Steel LimitedIron & Steel 187.450.77
    State Bank of IndiaFinance - Banks - Public Sector 183.700.76
    Steel Authority of India LimitedIron & Steel 173.410.71
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 168.280.69
    Aurobindo Pharma LimitedPharmaceuticals 167.060.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 161.010.66
    Titan Company LimitedGems, Jewellery & Precious Metals 153.560.63
    Grasim Industries LimitedCement 152.680.63
    REC LimitedFinance - Term Lending Institutions 151.490.62
    United Spirits LimitedBeverages & Distilleries 143.430.59
    Bajaj Finserv LimitedHolding Company 140.440.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 131.130.54
    Sammaan Capital LimitedFinance - Housing 130.240.54
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 129.790.54
    DLF LimitedRealty 129.520.53
    RBL Bank LimitedFinance - Banks - Private Sector 127.760.53
    Bank of BarodaFinance - Banks - Public Sector 125.980.52
    Canara BankFinance - Banks - Public Sector 123.540.51
    Aditya Birla Capital LimitedFinance & Investments 120.600.50
    Tata Power Company LimitedPower - Generation/Distribution 120.420.50
    Hindustan Unilever LimitedPersonal Care 119.310.49
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 119.120.49
    JSW Energy LimitedPower - Generation/Distribution 114.190.47
    IDFC First Bank LimitedFinance - Banks - Private Sector 114.140.47
    Lodha Developers LimitedRealty 109.750.45
    UltraTech Cement LimitedCement 107.460.44
    Bharat Heavy Electricals LimitedEngineering - Heavy 106.350.44
    GMR Airport LtdAirport & Airport Services 105.920.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 105.690.44
    NMDC LimitedMining/Minerals 103.800.43
    Bandhan Bank LimitedFinance - Banks - Private Sector 101.510.42
    Hindustan Petroleum Corporation LimitedRefineries 100.630.41
    GAIL (India) LimitedGas Transmission/Marketing 98.100.40
    Yes Bank LimitedFinance - Banks - Private Sector 97.880.40
    Dixon Technologies (India) LimitedConsumer Electronics 92.890.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 92.270.38
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 91.460.38
    PNB Housing Finance LimitedFinance - Housing 89.280.37
    Max Healthcare Institute LimitedHospitals & Medical Services 89.120.37
    Adani Ports and Special Economic Zone LimitedPort & Port Services 88.180.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 84.700.35
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 82.790.34
    LIC Housing Finance LimitedFinance - Housing 78.560.32
    Punjab National BankFinance - Banks - Public Sector 78.060.32
    Marico LimitedEdible Oils & Solvent Extraction 77.150.32
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 77.130.32
    HCL Technologies LimitedIT Consulting & Software 77.100.32
    Trent LimitedRetail - Apparel/Accessories 76.560.32
    SRF LimitedChemicals - Others 76.190.31
    Nestle India LimitedFood Processing & Packaging 76.040.31
    National Aluminium Company LimitedAluminium 75.420.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 74.470.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.930.30
    Computer Age Management Services LimitedFinance & Investments 70.880.29
    Exide Industries LimitedAuto Ancl - Batteries 69.220.29
    Alkem Laboratories LimitedPharmaceuticals 68.900.28
    Sona BLW Precision Forgings LimitedForgings 67.310.28
    Godrej Properties LimitedRealty 66.630.27
    NBCC (India) LimitedConstruction, Contracting & Engineering 65.250.27
    Adani Energy Solutions LimitedPower - Transmission/Equipment 65.040.27
    Coforge LimitedIT Consulting & Software 62.480.26
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 61.690.25
    Bharat Dynamics LimitedAerospace & Defense 61.310.25
    The Federal Bank LimitedFinance - Banks - Private Sector 60.570.25
    Bank of IndiaFinance - Banks - Public Sector 60.370.25
    Ambuja Cements LimitedCement 59.600.25
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 59.590.25
    Himachal Futuristic Communications LimitedTelecom Equipment 59.130.24
    Divi's Laboratories LimitedPharmaceuticals 57.810.24
    Varun Beverages LimitedNon-Alcoholic Beverages 54.540.22
    Suzlon Energy LimitedEngineering - Heavy 53.890.22
    POLYCAB INDIA LimitedCables - Power/Others 51.710.21
    Adani Green Energy LimitedPower - Generation/Distribution 49.180.20
    Dabur India LimitedPersonal Care 49.120.20
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 48.900.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 48.440.20
    Biocon LimitedPharmaceuticals 48.280.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 47.910.20
    Union Bank of IndiaFinance - Banks - Public Sector 46.180.19
    Cipla LimitedPharmaceuticals 45.710.19
    CG Power and Industrial Solutions LimitedElectric Equipment - General 45.080.19
    Indian Oil Corporation LimitedRefineries 45.050.19
    Torrent Pharmaceuticals LimitedPharmaceuticals 44.770.18
    PB Fintech LimitedFinancial Technologies (Fintech) 44.180.18
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.750.18
    KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 39.950.16
    HDFC Life Insurance Company LimitedFinance - Life Insurance 39.530.16
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 39.240.16
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 39.230.16
    Prestige Estates Projects LimitedRealty 38.240.16
    UPL LimitedAgro Chemicals/Pesticides 34.830.14
    Lupin LimitedPharmaceuticals 34.710.14
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 33.450.14
    Tech Mahindra LimitedIT Consulting & Software 32.990.14
    Indian Energy Exchange LimitedExchange Platform 32.910.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 32.860.14
    Persistent Systems LimitedIT Consulting & Software 32.840.14
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.930.12
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 28.170.12
    Max Financial Services LimitedFinance & Investments 27.590.11
    Solar Industries India LimitedIndustrial Explosives 27.370.11
    Asian Paints LimitedPaints/Varnishes 27.240.11
    Bosch LimitedAuto Ancl - Engine Parts 26.260.11
    PG Electroplast LtdConsumer Electronics 25.460.10
    Central Depository Services (India) LimitedServices - Others 24.580.10
    Pidilite Industries LimitedChemicals - Speciality 24.120.10
    Tube Investments of India LimitedCycles & Accessories 22.730.09
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 22.060.09
    Tata Consumer Products LimitedTea & Coffee 21.400.09
    Laurus Labs LimitedPharmaceuticals 21.240.09
    Minda Industries LtdAuto Ancl - Electrical 21.060.09
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 20.860.09
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.540.08
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.490.08
    Life Insurance Corp of IndiaFinance - Life Insurance 19.420.08
    MphasiS LimitedIT Consulting & Software 19.390.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 19.070.08
    Phoenix Mills LimitedRealty 19.020.08
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 18.200.08
    InterGlobe Aviation LimitedAirlines 16.880.07
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.140.07
    Coal India LimitedMining/Minerals 15.530.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 15.330.06
    360 ONE WAM LtdFinance & Investments 15.240.06
    NCC LimitedConstruction, Contracting & Engineering 15.020.06
    Torrent Power LimitedPower - Generation/Distribution 14.320.06
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.210.05
    Fortis Healthcare LimitedHospitals & Medical Services 12.770.05
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.610.05
    Tata Technologies LtdIT Consulting & Software 12.180.05
    ABB India LimitedElectric Equipment - General 11.810.05
    Havells India LimitedConsumer Electronics 9.040.04
    Syngene International LimitedPharmaceuticals 9.040.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.870.04
    KPIT Technologies LimitedIT Consulting & Software 8.680.04
    Inox Wind LimitedEngineering - Heavy 8.220.03
    Colgate Palmolive (India) LimitedPersonal Care 6.810.03
    Oberoi Realty LimitedRealty 6.780.03
    Cummins India LimitedEngines 6.520.03
    Kaynes Technology India LtdElectronics - Equipment/Components 6.240.03
    Zydus Lifesciences LimitedPharmaceuticals 5.960.02
    Bharat Petroleum Corporation LimitedRefineries 5.710.02
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.680.02
    Infosys LimitedIT Consulting & Software 3.910.02
    Mankind Pharma LtdPharmaceuticals 3.490.01
    Titagarh Rail System LtdRailway Wagons and Wans 3.460.01
    Cyient LimitedIT Consulting & Software 2.920.01
    Indian BankFinance - Banks - Public Sector 2.490.01
    Dalmia Bharat LimitedCement 2.320.01
    NHPC LimitedPower - Generation/Distribution 2.170.01
    Oracle Financial Services Software LimitedIT Consulting & Software 2.110.01
    Dr. Reddys Laboratories LimitedPharmaceuticals 2.100.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.560.01
    Siemens LimitedInstrumentation & Process Control 1.430.01
    Piramal Pharma LtdPharmaceuticals 1.400.01
    Info Edge (India) LimitedInternet & Catalogue Retail 0.930.00
    Astral LimitedPlastics - Pipes & Fittings 0.860.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.710.00
    PI Industries LitmitedAgro Chemicals/Pesticides 0.440.00
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.360.00
    ANGEL ONE LIMITEDFinance & Investments 0.120.00
    Equity
    Godrej Consumer Products LimitedPersonal Care 0.060.00
    8.04% HDB Financial Services Limited (25/02/2026) 124.000.51
    8.52% Muthoot Finance Limited (07/04/2028) 101.330.42
    8.0736% HDB Financial Services Limited (17/04/2026) 100.350.41
    7.84% HDB Financial Services Limited (14/07/2026) 55.270.23
    8.05% Muthoot Finance Limited (25/11/2027) 50.230.21
    7.74% LIC Housing Finance Limited (22/10/2027) 25.420.10
    Debt
    8.225% Kotak Mahindra Prime Limited (21/04/2027) 10.170.04
    Cash
    Cash and Bank 0.010.00
    Barclays Invest & Loans India Limited (01/12/2025) 149.190.62
    Standard Chartered Capital Limited (10/02/2026) 49.060.20
    Commercial Paper
    ICICI Securities Limited (06/02/2026) 24.560.10
    Futures
    Margin (Future and Options) 84.630.35
    Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2585.4010.66
    Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 1158.214.77
    ADI BI SU LI CRI-IB FS 6M-DG 181.140.75
    Mutual Fund Units
    ADITY BIR SL CRIS IBX AAA-DG 53.960.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -106.68-0.42
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.700.00
    Clearing Corporation of India Limited 401.331.65
    Total24255.89100.00

    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.