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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:27AM >>   ABB  5969.05 ATS - Market Arrow  [-0.46]  ACC  1843.2 ATS - Market Arrow  [-0.22]  AMBUJA CEM  540.5 ATS - Market Arrow  [-0.51]  ASIAN PAINTS  2228.3 ATS - Market Arrow  [0.59]  AXIS BANK  1204.2 ATS - Market Arrow  [-0.15]  BAJAJ AUTO  8511.75 ATS - Market Arrow  [0.57]  BANKOFBARODA  237.55 ATS - Market Arrow  [-0.65]  BHARTI AIRTE  1856.3 ATS - Market Arrow  [0.77]  BHEL  252.2 ATS - Market Arrow  [-0.53]  BPCL  310.75 ATS - Market Arrow  [-0.61]  BRITANIAINDS  5539.95 ATS - Market Arrow  [-0.53]  CIPLA  1532.4 ATS - Market Arrow  [1.79]  COAL INDIA  389.95 ATS - Market Arrow  [-0.36]  COLGATEPALMO  2366 ATS - Market Arrow  [-0.33]  DABUR INDIA  468.7 ATS - Market Arrow  [0.44]  DLF  850.7 ATS - Market Arrow  [-0.13]  DRREDDYSLAB  1347.3 ATS - Market Arrow  [-1.04]  GAIL  190.1 ATS - Market Arrow  [-0.68]  GRASIM INDS  2658.25 ATS - Market Arrow  [-0.25]  HCLTECHNOLOG  1710.6 ATS - Market Arrow  [0.93]  HDFC BANK  1929.65 ATS - Market Arrow  [0.65]  HEROMOTOCORP  4340.75 ATS - Market Arrow  [0.24]  HIND.UNILEV  2329.25 ATS - Market Arrow  [0.44]  HINDALCO  641.2 ATS - Market Arrow  [-0.05]  ICICI BANK  1417.6 ATS - Market Arrow  [0.10]  INDIANHOTELS  747.1 ATS - Market Arrow  [1.89]  INDUSINDBANK  816.5 ATS - Market Arrow  [-0.01]  INFOSYS  1612 ATS - Market Arrow  [0.65]  ITC LTD  416.9 ATS - Market Arrow  [0.72]  JINDALSTLPOW  918 ATS - Market Arrow  [-0.29]  KOTAK BANK  2128 ATS - Market Arrow  [0.81]  L&T  3611.15 ATS - Market Arrow  [0.64]  LUPIN  1990 ATS - Market Arrow  [-0.52]  MAH&MAH  3008 ATS - Market Arrow  [0.07]  MARUTI SUZUK  12465.35 ATS - Market Arrow  [0.43]  MTNL  50.3 ATS - Market Arrow  [-3.42]  NESTLE  2384.75 ATS - Market Arrow  [0.35]  NIIT  131.85 ATS - Market Arrow  [-1.68]  NMDC  69.25 ATS - Market Arrow  [-1.61]  NTPC  332.4 ATS - Market Arrow  [0.12]  ONGC  256.15 ATS - Market Arrow  [1.89]  PNB  105.8 ATS - Market Arrow  [-0.70]  POWER GRID  289 ATS - Market Arrow  [1.16]  RIL  1431.9 ATS - Market Arrow  [0.30]  SBI  788.35 ATS - Market Arrow  [-0.51]  SESA GOA  461.9 ATS - Market Arrow  [0.90]  SHIPPINGCORP  232.45 ATS - Market Arrow  [2.63]  SUNPHRMINDS  1674.45 ATS - Market Arrow  [-0.84]  TATA CHEM  925.15 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1076.25 ATS - Market Arrow  [-0.20]  TATA MOTORS  681.4 ATS - Market Arrow  [-4.30]  TATA STEEL  151.75 ATS - Market Arrow  [-0.30]  TATAPOWERCOM  396.65 ATS - Market Arrow  [-0.18]  TCS  3480.3 ATS - Market Arrow  [0.96]  TECH MAHINDR  1674.15 ATS - Market Arrow  [0.92]  ULTRATECHCEM  11340 ATS - Market Arrow  [1.06]  UNITED SPIRI  1452.65 ATS - Market Arrow  [0.03]  WIPRO  260.1 ATS - Market Arrow  [-0.04]  ZEETELEFILMS  137.2 ATS - Market Arrow  [-0.11]  
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Mutual Fund Portfolio
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 367.2078
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 3.41%
1 Year Ago : 9.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.94% Power Grid Corporation of India Limited (15/04/2035) 415.17 4.62
Debt
7.77% Power Finance Corporation Limited (15/07/2026) 303.86 3.38
Debt
7.60% Power Finance Corporation Limited (13/04/2029) 257.89 2.87
Debt
7.59% Small Industries Development Bank of India (10/02/2026) 246.50 2.74
Debt
6.80% National Housing Bank (02/04/2032) 226.44 2.52
Debt
7.42% State Bank of India (29/08/2039) 215.94 2.40
Debt
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 205.86 2.29
Total 1871.66 20.82
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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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