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 Oct 08, 2026 - 4:00PM >>  ABB India 6845.95  [ -2.41% ]  ACC 1146.35  [ -1.71% ]  Ambuja Cements 349.45  [ -1.98% ]  Asian Paints 2344.4  [ -1.08% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9749.1  [ -1.14% ]  Bank of Baroda 236.3  [ 0.75% ]  Bharti Airtel 1809.75  [ -1.27% ]  Bharat Heavy 432.5  [ -3.65% ]  Bharat Petroleum 285.35  [ -3.92% ]  Britannia Industries 4810.05  [ 0.55% ]  Cipla 1304.95  [ -1.85% ]  Coal India 406.7  [ -1.75% ]  Colgate Palm 1762.35  [ 0.13% ]  Dabur India 382.75  [ -0.52% ]  DLF 645.6  [ -1.27% ]  Dr. Reddy's Lab. 1179.6  [ -1.90% ]  GAIL (India) 167  [ -1.91% ]  Grasim Industries 2871  [ -1.54% ]  HCL Technologies 1194.4  [ 0.90% ]  HDFC Bank 693.35  [ -1.48% ]  Hero MotoCorp 4928.2  [ -1.26% ]  Hindustan Unilever 1856.5  [ -0.62% ]  Hindalco Industries 888.3  [ -2.60% ]  ICICI Bank 1354.7  [ -0.17% ]  Indian Hotels Co. 718.5  [ -1.64% ]  IndusInd Bank 867  [ -1.06% ]  Infosys 1000.55  [ 0.85% ]  ITC 255.4  [ -3.73% ]  Jindal Steel 1013.95  [ -4.31% ]  Kotak Mahindra Bank 438.25  [ -0.58% ]  L&T 3642.5  [ -1.53% ]  Lupin 1978.5  [ -1.42% ]  Mahi. & Mahi 2769.6  [ -1.26% ]  Maruti Suzuki India 11310.65  [ -1.56% ]  MTNL 22.63  [ -3.91% ]  Nestle India 1330.2  [ 0.69% ]  NIIT 82.53  [ -2.86% ]  NMDC 71.52  [ -1.84% ]  NTPC 313.55  [ -1.09% ]  ONGC 219.75  [ -0.86% ]  Punj. NationlBak 116.4  [ 1.84% ]  Power Grid Corpn. 246.7  [ -2.64% ]  Reliance Industries 1180  [ -2.21% ]  SBI 943.6  [ -0.97% ]  Vedanta 255  [ -2.37% ]  Shipping Corpn. 277.9  [ -2.51% ]  Sun Pharmaceutical 1764.05  [ -1.08% ]  Tata Chemicals 598.3  [ -1.91% ]  Tata Consumer 957.95  [ -0.87% ]  Tata Motors Passenge 276.9  [ -2.43% ]  Tata Steel 172.85  [ -1.51% ]  Tata Power Co. 336.75  [ -2.39% ]  Tata Consult. Serv. 2105  [ 1.01% ]  Tech Mahindra 1504.35  [ 1.02% ]  UltraTech Cement 10567.9  [ -1.18% ]  United Spirits 1327.65  [ -1.36% ]  Wipro 161  [ 1.00% ]  Zee Entertainment 69.82  [ -0.48% ]  
  • 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 Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(07/10/2026) 48.0454
    Percentage Returns
    1 Month Ago -0.1%
    3 Months Ago 0.57%
    1 Year Ago 8.21%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% Bajaj Housing Finance Ltd. (27/05/2031) 125.163.73
    7.27% National Bank for Agriculture and Rural Development (23/02/2029) 123.603.68
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 112.733.36
    9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 109.073.25
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 103.263.08
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 88.902.65
    5.00% GMR Airports Ltd. (13/02/2027) 84.702.52
    9.50% Kogta Financial (India) Ltd. (30/10/2027) 72.002.14
    11.46% Gaursons India Pvt. Ltd. (26/12/2028) 67.832.02
    8.00% Adani Power Ltd. (27/01/2028) 67.802.02
    8.32% Hero Housing Finance Ltd. (30/08/2027) 59.941.79
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 58.311.74
    8.62% SIS Ltd. (26/03/2028) 57.511.71
    5.00% GMR Airports Ltd. (13/08/2028) 53.451.59
    8.45% Adani Airport Holdings Ltd. (12/02/2029) 51.381.53
    9.10% SK Finance Ltd. (10/08/2029) 51.101.52
    7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 49.651.48
    7.44% National Bank for Agriculture and Rural Development (17/07/2029) 49.551.48
    7.66% National Bank for Financing Infrastructure and Development (16/06/203 49.431.47
    6.64% Power Finance Corporation Ltd. (15/07/2030) 48.211.44
    7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) 48.171.43
    8.85% Hinduja Housing Finance Ltd. (01/02/2027) 46.091.37
    9.40% 360 One Prime Ltd. (04/03/2027) 45.201.35
    9.40% Vedanta Ltd. (20/02/2027) 45.161.34
    6.59% Power Finance Corporation Ltd. (15/10/2030) 38.431.14
    5.02% GMR Airports Ltd. (09/09/2029) 34.661.03
    5.49% Adani Airport Holdings Ltd. (08/09/2028) 31.320.93
    6.27% IKF Finance Ltd. (12/08/2027) 30.050.89
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 29.480.88
    8.95% Vedanta Ltd. (16/03/2029) 25.080.75
    7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 24.990.74
    8.73% Eris Lifesciences Ltd. (07/12/2026) 24.070.72
    8.73% Eris Lifesciences Ltd. (07/06/2027) 24.030.72
    9.35% Delhi International Airport Ltd. (22/08/2030) 20.370.61
    8.20% Adani Power Ltd. (25/01/2029) 19.960.59
    6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 17.510.52
    7.85% Bharti Telecom Ltd. (20/03/2029) 14.840.44
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 14.710.44
    8.34% Vertis Infrastructure Trust (18/01/2027) 12.550.37
    9.25% SK Finance Ltd. (24/10/2027) 9.980.30
    7.35% REC Ltd. (31/07/2034) 4.900.15
    Debt
    8.37% REC Ltd. (07/12/2028)Finance - Term Lending Institutions 1.120.03
    Floating Rate Notes
    14.60% IKF Finance Ltd. (28/04/2028) (FRN) 42.891.28
    Government of India (11/05/2036) 366.4010.91
    State Government Securities (08/07/2044) 48.641.45
    Government of India (18/05/2066) 29.960.89
    Government of India (15/04/2065) 26.930.80
    State Government Securities (23/03/2035)Finance & Investments 20.000.60
    State Government Securities (25/05/2035)Finance & Investments 18.370.55
    State Government Securities (03/09/2035)Finance & Investments 14.850.44
    State Government Securities (27/03/2035)Finance & Investments 14.730.44
    State Government Securities (01/06/2034)Finance & Investments 13.330.40
    State Government Securities (09/02/2035)Finance & Investments 12.760.38
    Government of India (23/05/2036) 10.290.31
    State Government Securities (02/05/2034)Finance & Investments 9.890.29
    State Government Securities (24/02/2035)Finance & Investments 9.630.29
    State Government Securities (18/03/2035) 4.420.13
    Government of India (08/04/2034) 1.940.06
    State Government Securities (26/02/2028)Finance & Investments 1.750.05
    State Government Securities (26/12/2028)Finance & Investments 1.130.03
    Government of India (08/01/2028)Others - Not Mentioned 0.430.01
    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
    Government Securities
    State Government Securities (24/10/2028) 0.200.01
    Net Receivables/(Payables)
    Net Receivable / Payable 143.994.29
    IRB Invit FundInvestment Trust 33.461.00
    Nexus Select TrustReal Estate Investment Trusts (REIT) 30.240.90
    IndiGrid Infrastructure TrustInvestment Trust 26.310.78
    Indus Infra TrustInvestment Trust 25.330.75
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 21.220.63
    Corporate Debt Mkt Devp. Fund-A2 9.150.27
    Others
    Raajmarg Infra Investment TrustInvestment Trust 7.790.23
    Treps/Reverse Repo
    TREPS 198.915.92
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 82.972.47
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.742.46
    Total3357.69100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute