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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(19/01/2026) 45.7395
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago 2.74%
    1 Year Ago 13.12%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 109.123.76
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 96.043.31
    5.00% GMR Airport Ltd (13/02/2027) 81.482.80
    7.17% Indian Railway Finance Corporation Limited (27/04/2035) 75.072.58
    9.50% Kogta Financial India Ltd (30/10/2027) 71.672.47
    6.94% Power Grid Corporation of India Limited (15/04/2035) 69.172.38
    10.96% Gaursons India Pvt Ltd (26/12/2028) 67.522.32
    9.25% Sk Finance Ltd (09/05/2027) 65.082.24
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 60.762.09
    8.75% JSW Energy Limited (20/03/2028) 60.542.08
    9.40% Vedanta Limited (20/02/2027) 60.322.08
    8.32% Hero Housing Finance Ltd (30/08/2027) 60.232.07
    8.50% Security and Intelligence Services (India) Limited (26/03/2028) 57.671.99
    7.12% Housing & Urban Development Corporation Limited (26/12/2034) 49.771.71
    6.74% Small Industries Development Bank of India (10/01/2029) 49.681.71
    6.64% Power Finance Corporation Limited (15/07/2030) 49.291.70
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 46.381.60
    9.40% 360 ONE Prime Ltd (04/03/2027) 45.331.56
    9.40% IKF Finance Ltd (12/08/2027) 44.841.54
    7.058409% Adani Airport Holdings Ltd (08/09/2028) 40.171.38
    6.59% Power Finance Corporation Limited (15/10/2030) 39.321.35
    6.84% NTPC Limited (09/05/2035) 34.421.18
    7.30% Bharti Telecom Limited (01/12/2027) 29.901.03
    8.05% JSW Energy Limited (10/11/2028) 29.831.03
    6.999119% IndInfravit Trust (31/03/2040) 27.760.96
    7.60% Power Finance Corporation Limited (25/08/2033) 25.570.88
    7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 25.250.87
    7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.240.87
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.090.86
    8.73% Eris Lifesciences Limited (07/06/2027) 24.280.84
    8.73% Eris Lifesciences Limited (07/12/2026) 24.200.83
    9.35% Delhi International Airport Ltd (22/08/2030) 20.540.71
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 17.880.62
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 17.130.59
    9.31% Vedanta Limited (03/12/2027) 15.090.52
    8.34% Highways Infrastructure Trust (18/01/2027) 12.650.44
    9.25% Sk Finance Ltd (24/10/2027) 10.020.35
    7.35% REC Limited (31/07/2034) 5.080.17
    Debt
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 1.150.04
    Government of India (07/10/2034) 282.519.73
    Government of India (08/04/2034) 243.758.39
    Government of India (14/08/2033) 190.876.57
    Government of India (23/05/2036) 36.941.27
    Government of India (06/10/2035) 34.701.19
    State Government Securities (03/09/2035) 15.120.52
    State Government Securities (26/02/2028)Finance & Investments 1.770.06
    State Government Securities (26/12/2028)Finance & Investments 1.150.04
    Government of India (08/01/2028)Others - Not Mentioned 0.440.02
    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
    State Government Securities (24/10/2028) 0.210.01
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.120.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 80.502.77
    IRB InvIT FundInvestment Trust 32.561.12
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 28.040.97
    INDUS INFRA TRUSTInvestment Trust 22.350.77
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 21.020.72
    India Grid TrustInvestment Trust 15.070.52
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 7.360.25
    Treps/Reverse Repo
    Clearing Corporation of India Limited 60.532.08
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 79.452.73
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.152.72
    Total2904.91100.00

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