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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:09AM >>   ABB  5963.15 ATS - Market Arrow  [0.67]  ACC  1956.6 ATS - Market Arrow  [0.67]  AMBUJA CEM  573.9 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2323.4 ATS - Market Arrow  [1.07]  AXIS BANK  1208.9 ATS - Market Arrow  [1.77]  BAJAJ AUTO  8790.05 ATS - Market Arrow  [0.64]  BANKOFBARODA  243 ATS - Market Arrow  [0.70]  BHARTI AIRTE  1839.3 ATS - Market Arrow  [0.41]  BHEL  251.25 ATS - Market Arrow  [1.49]  BPCL  317.6 ATS - Market Arrow  [1.49]  BRITANIAINDS  5491.95 ATS - Market Arrow  [1.01]  CIPLA  1485.95 ATS - Market Arrow  [1.27]  COAL INDIA  402 ATS - Market Arrow  [0.76]  COLGATEPALMO  2484.6 ATS - Market Arrow  [-0.07]  DABUR INDIA  482.4 ATS - Market Arrow  [1.11]  DLF  774.9 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1232.75 ATS - Market Arrow  [0.83]  GAIL  190.8 ATS - Market Arrow  [-0.91]  GRASIM INDS  2721.5 ATS - Market Arrow  [1.73]  HCLTECHNOLOG  1668.95 ATS - Market Arrow  [2.14]  HDFC BANK  1930.75 ATS - Market Arrow  [0.55]  HEROMOTOCORP  4299.45 ATS - Market Arrow  [0.51]  HIND.UNILEV  2358.6 ATS - Market Arrow  [1.18]  HINDALCO  650.5 ATS - Market Arrow  [0.15]  ICICI BANK  1449.35 ATS - Market Arrow  [0.51]  INDIANHOTELS  769.65 ATS - Market Arrow  [-0.06]  INDUSINDBANK  789.3 ATS - Market Arrow  [0.53]  INFOSYS  1585.15 ATS - Market Arrow  [2.32]  ITC LTD  437.4 ATS - Market Arrow  [2.65]  JINDALSTLPOW  954.85 ATS - Market Arrow  [-0.55]  KOTAK BANK  2084.4 ATS - Market Arrow  [0.75]  L&T  3616.3 ATS - Market Arrow  [1.85]  LUPIN  1976.9 ATS - Market Arrow  [0.43]  MAH&MAH  3021.5 ATS - Market Arrow  [0.46]  MARUTI SUZUK  12491 ATS - Market Arrow  [0.36]  MTNL  45.08 ATS - Market Arrow  [0.02]  NESTLE  2408.05 ATS - Market Arrow  [1.91]  NIIT  135.8 ATS - Market Arrow  [0.33]  NMDC  72 ATS - Market Arrow  [0.71]  NTPC  343.8 ATS - Market Arrow  [0.66]  ONGC  243.65 ATS - Market Arrow  [0.87]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.3 ATS - Market Arrow  [2.16]  RIL  1428.5 ATS - Market Arrow  [1.36]  SBI  790.9 ATS - Market Arrow  [0.71]  SESA GOA  437.6 ATS - Market Arrow  [0.57]  SHIPPINGCORP  202.2 ATS - Market Arrow  [3.06]  SUNPHRMINDS  1670.25 ATS - Market Arrow  [-2.89]  TATA CHEM  870.85 ATS - Market Arrow  [1.40]  TATA GLOBAL  1148.85 ATS - Market Arrow  [1.97]  TATA MOTORS  718.8 ATS - Market Arrow  [0.15]  TATA STEEL  162.5 ATS - Market Arrow  [0.78]  TATAPOWERCOM  396.9 ATS - Market Arrow  [0.33]  TCS  3527.3 ATS - Market Arrow  [1.39]  TECH MAHINDR  1598.45 ATS - Market Arrow  [2.02]  ULTRATECHCEM  11772 ATS - Market Arrow  [0.80]  UNITED SPIRI  1578.65 ATS - Market Arrow  [0.50]  WIPRO  250.2 ATS - Market Arrow  [1.73]  ZEETELEFILMS  128.7 ATS - Market Arrow  [0.94]  
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Mutual Fund Portfolio
Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 2635.6346
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 3.48%
1 Year Ago : 9.32%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.1% Export Import Bank of India (18/03/2026) 872.35 6.50
Debt
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 644.54 4.80
Debt
7.42% Power Finance Corporation Limited (15/04/2028) 584.60 4.36
Debt
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 499.57 3.72
Debt
7.12% Export Import Bank of India (27/06/2030) 330.33 2.46
Debt
7.59% REC Limited (31/05/2027) 330.29 2.46
Debt
7.58% LIC Housing Finance Limited (23/03/2035) 326.06 2.43
Total 3587.74 26.73
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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