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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 3:59PM >>   ABB  5975.4 ATS - Market Arrow  [0.87]  ACC  1955.4 ATS - Market Arrow  [0.61]  AMBUJA CEM  570.05 ATS - Market Arrow  [0.41]  ASIAN PAINTS  2314.6 ATS - Market Arrow  [0.69]  AXIS BANK  1210.1 ATS - Market Arrow  [1.87]  BAJAJ AUTO  8730.25 ATS - Market Arrow  [-0.04]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1832.1 ATS - Market Arrow  [0.02]  BHEL  254.55 ATS - Market Arrow  [2.83]  BPCL  318.95 ATS - Market Arrow  [1.92]  BRITANIAINDS  5498.5 ATS - Market Arrow  [1.13]  CIPLA  1484.55 ATS - Market Arrow  [1.18]  COAL INDIA  401.4 ATS - Market Arrow  [0.61]  COLGATEPALMO  2481.6 ATS - Market Arrow  [-0.19]  DABUR INDIA  481.8 ATS - Market Arrow  [0.99]  DLF  774.5 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1229.75 ATS - Market Arrow  [0.58]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2658.05 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1648.25 ATS - Market Arrow  [0.88]  HDFC BANK  1933.55 ATS - Market Arrow  [0.69]  HEROMOTOCORP  4311.7 ATS - Market Arrow  [0.80]  HIND.UNILEV  2358.65 ATS - Market Arrow  [1.18]  HINDALCO  650.9 ATS - Market Arrow  [0.21]  ICICI BANK  1449.3 ATS - Market Arrow  [0.51]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  793.35 ATS - Market Arrow  [1.05]  INFOSYS  1564.5 ATS - Market Arrow  [0.99]  ITC LTD  436.3 ATS - Market Arrow  [2.39]  JINDALSTLPOW  954 ATS - Market Arrow  [-0.64]  KOTAK BANK  2100.85 ATS - Market Arrow  [1.54]  L&T  3600 ATS - Market Arrow  [1.39]  LUPIN  1974.75 ATS - Market Arrow  [0.32]  MAH&MAH  3012.4 ATS - Market Arrow  [0.16]  MARUTI SUZUK  12452.1 ATS - Market Arrow  [0.05]  MTNL  44.55 ATS - Market Arrow  [-1.15]  NESTLE  2413.5 ATS - Market Arrow  [2.14]  NIIT  137.8 ATS - Market Arrow  [1.81]  NMDC  72.47 ATS - Market Arrow  [1.37]  NTPC  344.5 ATS - Market Arrow  [0.86]  ONGC  243.15 ATS - Market Arrow  [0.66]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  298.05 ATS - Market Arrow  [2.42]  RIL  1426.45 ATS - Market Arrow  [1.21]  SBI  790.45 ATS - Market Arrow  [0.65]  SESA GOA  440.15 ATS - Market Arrow  [1.16]  SHIPPINGCORP  202.35 ATS - Market Arrow  [3.13]  SUNPHRMINDS  1683.25 ATS - Market Arrow  [-2.14]  TATA CHEM  873.95 ATS - Market Arrow  [1.76]  TATA GLOBAL  1139.65 ATS - Market Arrow  [1.15]  TATA MOTORS  718.15 ATS - Market Arrow  [0.06]  TATA STEEL  162.9 ATS - Market Arrow  [1.02]  TATAPOWERCOM  401.95 ATS - Market Arrow  [1.61]  TCS  3514 ATS - Market Arrow  [1.01]  TECH MAHINDR  1580 ATS - Market Arrow  [0.84]  ULTRATECHCEM  11741.2 ATS - Market Arrow  [0.54]  UNITED SPIRI  1570.8 ATS - Market Arrow  [0.00]  WIPRO  247.45 ATS - Market Arrow  [0.61]  ZEETELEFILMS  128 ATS - Market Arrow  [0.39]  
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Mutual Fund Portfolio
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/05/2025) 381.6306
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 3.92%
1 Year Ago : 10.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.94% Power Grid Corporation of India Limited (15/04/2035) 311.64 3.51
Debt
7.77% Power Finance Corporation Limited (15/07/2026) 303.20 3.41
Debt
7.60% Power Finance Corporation Limited (13/04/2029) 256.83 2.89
Debt
7.59% Small Industries Development Bank of India (10/02/2026) 246.27 2.77
Debt
7.42% State Bank of India (29/08/2039) 214.61 2.42
Debt
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 204.26 2.30
Debt
7.71% REC Limited (26/02/2027) 198.13 2.23
Total 1734.94 19.53
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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