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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 12:25PM >>   ABB  4928.1 ATS - Market Arrow  [-0.09]  ACC  1735.1 ATS - Market Arrow  [0.42]  AMBUJA CEM  555.8 ATS - Market Arrow  [1.14]  ASIAN PAINTS  2810.5 ATS - Market Arrow  [-0.17]  AXIS BANK  1290.8 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9484.85 ATS - Market Arrow  [-0.96]  BANKOFBARODA  308.3 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2015.5 ATS - Market Arrow  [-0.37]  BHEL  267.85 ATS - Market Arrow  [0.07]  BPCL  362.6 ATS - Market Arrow  [1.55]  BRITANIAINDS  5885.5 ATS - Market Arrow  [-0.35]  CIPLA  1403.4 ATS - Market Arrow  [-2.17]  COAL INDIA  430.85 ATS - Market Arrow  [-0.31]  COLGATEPALMO  2097.05 ATS - Market Arrow  [0.20]  DABUR INDIA  517.55 ATS - Market Arrow  [0.74]  DLF  657.15 ATS - Market Arrow  [1.10]  DRREDDYSLAB  1191.4 ATS - Market Arrow  [0.42]  GAIL  165.05 ATS - Market Arrow  [-0.09]  GRASIM INDS  2811 ATS - Market Arrow  [0.53]  HCLTECHNOLOG  1691.95 ATS - Market Arrow  [1.40]  HDFC BANK  932.8 ATS - Market Arrow  [0.73]  HEROMOTOCORP  5713.8 ATS - Market Arrow  [0.78]  HIND.UNILEV  2366.65 ATS - Market Arrow  [0.56]  HINDALCO  944.35 ATS - Market Arrow  [-1.16]  ICICI BANK  1417.55 ATS - Market Arrow  [-0.04]  INDIANHOTELS  689.05 ATS - Market Arrow  [-0.12]  INDUSINDBANK  958.95 ATS - Market Arrow  [1.52]  INFOSYS  1690.5 ATS - Market Arrow  [5.72]  ITC LTD  330.65 ATS - Market Arrow  [-1.22]  JINDALSTLPOW  1054.45 ATS - Market Arrow  [1.35]  KOTAK BANK  420.85 ATS - Market Arrow  [-0.04]  L&T  3880.95 ATS - Market Arrow  [0.40]  LUPIN  2204.7 ATS - Market Arrow  [0.44]  MAH&MAH  3721 ATS - Market Arrow  [1.96]  MARUTI SUZUK  15965.05 ATS - Market Arrow  [-1.11]  MTNL  33.78 ATS - Market Arrow  [0.27]  NESTLE  1316 ATS - Market Arrow  [0.65]  NIIT  83.87 ATS - Market Arrow  [0.29]  NMDC  83.05 ATS - Market Arrow  [-0.92]  NTPC  350.5 ATS - Market Arrow  [0.39]  ONGC  245.65 ATS - Market Arrow  [-1.03]  PNB  131.75 ATS - Market Arrow  [2.37]  POWER GRID  260.1 ATS - Market Arrow  [0.70]  RIL  1469.3 ATS - Market Arrow  [0.74]  SBI  1041.4 ATS - Market Arrow  [1.27]  SESA GOA  683.95 ATS - Market Arrow  [1.22]  SHIPPINGCORP  216 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1676.05 ATS - Market Arrow  [-1.44]  TATA CHEM  761.5 ATS - Market Arrow  [-1.01]  TATA GLOBAL  1190 ATS - Market Arrow  [1.60]  TATA MOTORS  358.4 ATS - Market Arrow  [2.46]  TATA STEEL  189.4 ATS - Market Arrow  [0.08]  TATAPOWERCOM  369.25 ATS - Market Arrow  [0.49]  TCS  3211.1 ATS - Market Arrow  [0.59]  TECH MAHINDR  1657.1 ATS - Market Arrow  [4.32]  ULTRATECHCEM  12335.95 ATS - Market Arrow  [0.64]  UNITED SPIRI  1349 ATS - Market Arrow  [0.99]  WIPRO  269.2 ATS - Market Arrow  [3.48]  ZEETELEFILMS  89.79 ATS - Market Arrow  [-0.52]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life PSU Equity Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/01/2026) 35.1500
Percentage Returns :
1 Month Ago : 4.02%
3 Months Ago : 6.26%
1 Year Ago : 17.83%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 97.28281
CBLO/Reverse Repo 1.85313
Futures 0.9748
Cash 0
Net Receivables/(Payables) -0.11086
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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