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 May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • 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 Infrastructure Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(15/05/2026) 112.0300
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 5.09%
    1 Year Ago 11.59%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.815.72
    Bharti Airtel LimitedTelecom Services 62.665.36
    NTPC LimitedPower - Generation/Distribution 50.714.34
    Reliance Industries LimitedRefineries 46.814.01
    UltraTech Cement LimitedCement 40.603.47
    Thermax LimitedEngineering - General 33.932.90
    Bharat Heavy Electricals LimitedEngineering - Heavy 27.002.31
    GMR Airport LtdAirport & Airport Services 26.572.27
    JK Cement LimitedCement 26.122.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 23.221.99
    Sobha LimitedRealty 21.971.88
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.671.85
    ABB India LimitedElectric Equipment - General 21.431.83
    State Bank of IndiaFinance - Banks - Public Sector 21.231.82
    ICICI Bank LimitedFinance - Banks - Private Sector 21.041.80
    Greenply Industries LtdPlywood/Laminates 20.921.79
    Voltamp Transformers LimitedPower - Transmission/Equipment 20.621.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.551.76
    Acme Solar Holdings LtdPower - Transmission/Equipment 19.831.70
    Grindwell Norton LimtedAbrasives And Grinding Wheels 19.691.69
    Hindustan Aeronautics LimitedAerospace & Defense 19.621.68
    Bharat Electronics LimitedAerospace & Defense 19.241.65
    InterGlobe Aviation LimitedAirlines 18.591.59
    Schaeffler India LimitedBearings 18.461.58
    Cummins India LimitedEngines 17.861.53
    GE Vernova T&D India LtdPower - Transmission/Equipment 17.411.49
    Pitti Engineering LtdEngineering - General 17.401.49
    Shivalik Bimetal Controls LtdSteel - General 17.381.49
    Kirloskar Oil Eng LtdEngines 17.241.48
    TD Power Systems LimitedEngineering - Heavy 17.161.47
    Power Mech Projects LimitedProject Consultancy/Turnkey 16.971.45
    Shriram Pistons & Rings LtdAuto Ancl - Engine Parts 16.441.41
    Hindustan Petroleum Corporation LimitedRefineries 16.291.39
    Siemens LimitedInstrumentation & Process Control 16.221.39
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 15.941.36
    AIA Engineering LimitedCastings/Foundry 15.841.36
    Carborundum Universal LimitedAbrasives And Grinding Wheels 15.521.33
    Axis Bank LimitedFinance - Banks - Private Sector 15.511.33
    SAMHI Hotels LtdHotels, Resorts & Restaurants 15.121.29
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.671.26
    Sona BLW Precision Forgings LimitedForgings 14.321.23
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 13.811.18
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 13.011.11
    Ingersoll Rand (India) LimitedCompressors 12.841.10
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 12.731.09
    Ambuja Cements LimitedCement 12.221.05
    Sansera Engineering LtdEngineering - General 12.211.04
    Aptus Value Housing Finance India LtdFinance - Housing 11.711.00
    Indiqube Spaces LtdInfrastructure - General 10.600.91
    Hindalco Industries LimitedAluminium 10.390.89
    Brigade Enterprises LimitedRealty 9.680.83
    Praj Industries LimitedEngineering - Heavy 8.940.77
    NCC LimitedConstruction, Contracting & Engineering 6.130.52
    Vedanta Aluminium Metal Ltd.Aluminium 5.390.46
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 5.090.44
    Vedanta LimitedMining/Minerals 3.970.34
    The Ramco Cements LimitedCement 3.370.29
    MALCO Energy Ltd.Miscellaneous 0.900.08
    Talwandi Sabo Power Ltd.Miscellaneous 0.530.05
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 0.260.02
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 5.690.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.050.00
    Clearing Corporation of India Limited 42.533.64
    Total1168.63100.00

    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.