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 Jul 15, 2026 - 3:59PM >>  ABB India 7203.05  [ 4.43% ]  ACC 1384.1  [ 1.66% ]  Ambuja Cements 435.2  [ 1.23% ]  Asian Paints 2669  [ 1.09% ]  Axis Bank 1312.7  [ -0.43% ]  Bajaj Auto 10318.4  [ 1.53% ]  Bank of Baroda 248.1  [ 0.61% ]  Bharti Airtel 1921.9  [ -0.67% ]  Bharat Heavy 418.15  [ 3.52% ]  Bharat Petroleum 309.8  [ 1.42% ]  Britannia Industries 5320  [ 0.71% ]  Cipla 1437.95  [ -0.04% ]  Coal India 427.5  [ -0.72% ]  Colgate Palm 2009  [ 0.04% ]  Dabur India 430.45  [ -0.90% ]  DLF 657.6  [ -2.04% ]  Dr. Reddy's Lab. 1230  [ -1.26% ]  GAIL (India) 173.3  [ 1.08% ]  Grasim Industries 3081.95  [ -0.97% ]  HCL Technologies 1167.8  [ 0.07% ]  HDFC Bank 815.35  [ 0.77% ]  Hero MotoCorp 4890  [ 0.11% ]  Hindustan Unilever 2102.35  [ -0.85% ]  Hindalco Industries 955.5  [ -1.92% ]  ICICI Bank 1415.85  [ 0.58% ]  Indian Hotels Co. 741.4  [ 1.04% ]  IndusInd Bank 1009.05  [ 1.22% ]  Infosys 1076.4  [ -1.41% ]  ITC 276.45  [ 0.33% ]  Jindal Steel 1042.7  [ 0.22% ]  Kotak Mahindra Bank 378.4  [ -0.11% ]  L&T 3783.9  [ -1.69% ]  Lupin 2495.8  [ 1.07% ]  Mahi. & Mahi 3083.5  [ -0.30% ]  Maruti Suzuki India 13580.1  [ 0.62% ]  MTNL 28.35  [ -0.70% ]  Nestle India 1424  [ -0.10% ]  NIIT 95.9  [ -1.34% ]  NMDC 84.91  [ -0.09% ]  NTPC 344.15  [ -1.12% ]  ONGC 247  [ -0.68% ]  Punj. NationlBak 105.7  [ 0.71% ]  Power Grid Corpn. 280.9  [ -1.73% ]  Reliance Industries 1295.4  [ 0.34% ]  SBI 1030.05  [ 1.50% ]  Vedanta 260.6  [ -2.60% ]  Shipping Corpn. 287.8  [ 0.68% ]  Sun Pharmaceutical 1954.15  [ 0.72% ]  Tata Chemicals 697.75  [ -0.62% ]  Tata Consumer 1082  [ -1.39% ]  Tata Motors Passenge 333  [ -0.10% ]  Tata Steel 185.25  [ -1.65% ]  Tata Power Co. 380.8  [ 0.89% ]  Tata Consult. Serv. 2188.9  [ -0.55% ]  Tech Mahindra 1498.65  [ 1.01% ]  UltraTech Cement 11810.35  [ 2.77% ]  United Spirits 1373.45  [ -0.92% ]  Wipro 174.6  [ -1.41% ]  Zee Entertainment 101.9  [ -1.21% ]  
  • 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(14/07/2026) 117.5800
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 10.49%
    1 Year Ago 11.11%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.515.31
    Bharti Airtel LimitedTelecom Services 58.434.74
    Reliance Industries LimitedRefineries 46.923.80
    NTPC LimitedPower - Generation/Distribution 40.943.32
    GMR Airport LtdAirport & Airport Services 39.513.20
    UltraTech Cement LimitedCement 38.253.10
    InterGlobe Aviation LimitedAirlines 29.152.36
    JK Cement LimitedCement 26.092.12
    Shriram Pistons & Rings LtdAuto Ancl - Engine Parts 26.002.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.082.03
    Acme Solar Holdings LtdPower - Transmission/Equipment 24.922.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.581.99
    Grindwell Norton LimtedAbrasives And Grinding Wheels 23.971.94
    Greenply Industries LtdPlywood/Laminates 23.211.88
    Ingersoll Rand (India) LimitedCompressors 23.091.87
    ICICI Bank LimitedFinance - Banks - Private Sector 21.751.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 21.521.74
    Voltamp Transformers LimitedPower - Transmission/Equipment 21.441.74
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.321.73
    Kirloskar Pneumatic Co LtdPumps 20.681.68
    Kirloskar Oil Eng LtdEngines 20.461.66
    Sobha LimitedRealty 20.081.63
    State Bank of IndiaFinance - Banks - Public Sector 19.381.57
    AIA Engineering LimitedCastings/Foundry 19.361.57
    Brigade Enterprises LimitedRealty 19.141.55
    Hindustan Aeronautics LimitedAerospace & Defense 18.831.53
    Shivalik Bimetal Controls LtdSteel - General 18.771.52
    Cummins India LimitedEngines 18.231.48
    Power Mech Projects LimitedProject Consultancy/Turnkey 17.951.46
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.581.42
    Bharat Electronics LimitedAerospace & Defense 17.461.42
    Schaeffler India LimitedBearings 17.341.41
    Ambuja Cements LimitedCement 17.171.39
    Hindustan Petroleum Corporation LimitedRefineries 17.161.39
    ABB India LimitedElectric Equipment - General 16.521.34
    GE Vernova T&D India LtdPower - Transmission/Equipment 16.331.32
    SAMHI Hotels LtdHotels, Resorts & Restaurants 16.061.30
    Axis Bank LimitedFinance - Banks - Private Sector 15.631.27
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 15.621.27
    Siemens LimitedInstrumentation & Process Control 15.341.24
    TD Power Systems LimitedEngineering - Heavy 15.081.22
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.881.21
    Sansera Engineering LtdEngineering - General 14.751.20
    Sona BLW Precision Forgings LimitedForgings 14.621.19
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 14.411.17
    Pitti Engineering LtdEngineering - General 14.281.16
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 13.321.08
    Vedanta Aluminium Metal LtdAluminium 13.241.07
    Thermax LimitedEngineering - General 13.131.06
    Aptus Value Housing Finance India LtdFinance - Housing 12.551.02
    Hindalco Industries LimitedAluminium 12.451.01
    Craftsman Automation LtdEngineering - General 11.990.97
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 11.700.95
    Indiqube Spaces LtdInfrastructure - General 9.710.79
    JSW Infrastructure LtdPort & Port Services 8.180.66
    Equity
    Praj Industries LimitedEngineering - Heavy 7.680.62
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 16.001.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.51-0.12
    Clearing Corporation of India Limited 40.333.27
    Total1233.59100.00

    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.