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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Medium Term Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(04/11/2025) 44.6454
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 1.75%
    1 Year Ago 12.04%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 95.953.46
    5.00% GMR Airport Ltd (13/02/2027) 80.662.91
    7.17% Indian Railway Finance Corporation Limited (27/04/2035) 75.582.72
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 71.172.56
    6.94% Power Grid Corporation of India Limited (15/04/2035) 69.822.52
    9.40% 360 ONE Prime Ltd (04/03/2027) 65.572.36
    9.25% Sk Finance Ltd (09/05/2027) 65.202.35
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.922.20
    8.75% JSW Energy Limited (20/03/2028) 60.602.18
    9.40% Vedanta Limited (20/02/2027) 60.312.17
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.182.17
    8.50% Security and Intelligence Services (India) Limited (26/03/2028) 57.832.08
    8.25% JSW Steel Limited (23/12/2027) 50.111.81
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 50.051.80
    6.64% Power Finance Corporation Limited (15/07/2030) 49.681.79
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.461.67
    9.40% IKF Finance Ltd (12/08/2027) 44.801.61
    7.394635% Adani Airport Holdings Ltd (08/09/2028) 42.221.52
    7.68% LIC Housing Finance Limited (29/05/2034) 41.051.48
    8.80% JM Financial Products Limited (23/12/2025) 40.061.44
    6.59% Power Finance Corporation Limited (15/10/2030) 39.661.43
    6.84% NTPC Limited (09/05/2035) 34.801.25
    7.080711% IndInfravit Trust (31/03/2040) 28.141.01
    7.60% Power Finance Corporation Limited (25/08/2033) 25.780.93
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.500.92
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.320.91
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.120.91
    7.09% REC Limited (30/11/2039) 24.860.90
    8.73% Eris Lifesciences Limited (07/06/2027) 24.390.88
    8.73% Eris Lifesciences Limited (07/12/2026) 24.300.88
    9.35% Delhi International Airport Ltd (22/08/2030) 20.650.74
    8.73% Union Bank of India (15/12/2030) 19.020.69
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.990.65
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.170.62
    9.31% Vedanta Limited (03/12/2027) 15.040.54
    8.34% Highways Infrastructure Trust (18/01/2027) 12.710.46
    9.25% Sk Finance Ltd (24/10/2027) 10.040.36
    7.35% REC Limited (31/07/2034) 5.120.18
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.160.04
    8.60% DME Development Limited (16/03/2037) (FRN) 4.280.15
    8.60% DME Development Limited (16/03/2032) (FRN) 4.250.15
    8.60% DME Development Limited (16/03/2035) (FRN) 4.250.15
    8.60% DME Development Limited (16/03/2034) (FRN) 4.240.15
    8.60% DME Development Limited (16/03/2036) (FRN) 4.240.15
    8.60% DME Development Limited (16/03/2033) (FRN) 4.240.15
    8.60% DME Development Limited (15/03/2031) (FRN) 4.220.15
    8.60% DME Development Limited (16/03/2030) (FRN) 4.200.15
    8.60% DME Development Limited (16/03/2029) (FRN) 4.190.15
    Floating Rate Notes
    8.60% DME Development Limited (16/03/2028) (FRN) 4.180.15
    Government of India (07/10/2034) 294.9910.63
    Government of India (08/04/2034) 204.147.36
    Government of India (14/08/2033) 192.676.94
    Government of India (07/07/2040) 34.701.25
    Government of India (24/07/2037) 15.530.56
    State Government Securities (03/09/2035) 15.410.56
    State Government Securities (26/02/2028)Finance & Investments 1.770.06
    Government of India (05/05/2035) 1.560.06
    State Government Securities (26/12/2028)Finance & Investments 1.160.04
    Government of India (08/01/2028)Others - Not Mentioned 0.440.02
    State Government Securities (18/02/2028)Finance & Investments 0.310.01
    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 0.130.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 59.712.15
    IRB InvIT FundInvestment Trust 32.841.18
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 29.441.06
    INDUS INFRA TRUSTInvestment Trust 22.510.81
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 20.490.74
    India Grid TrustInvestment Trust 15.140.55
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 7.270.26
    Treps/Reverse Repo
    Clearing Corporation of India Limited 41.371.49
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 78.052.81
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 77.752.80
    Total2775.06100.00

    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

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