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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:06PM >>   ABB  7052.45 ATS - Market Arrow  [-1.41]  ACC  1340.05 ATS - Market Arrow  [0.71]  AMBUJA CEM  423.55 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1379.2 ATS - Market Arrow  [1.22]  BAJAJ AUTO  9818.7 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.15 ATS - Market Arrow  [0.52]  BHARTI AIRTE  1887.9 ATS - Market Arrow  [-0.69]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  310.55 ATS - Market Arrow  [0.66]  BRITANIAINDS  5259.95 ATS - Market Arrow  [0.35]  CIPLA  1445.75 ATS - Market Arrow  [0.88]  COAL INDIA  442.95 ATS - Market Arrow  [-0.21]  COLGATEPALMO  1970.1 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3138.8 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1114.1 ATS - Market Arrow  [0.38]  HDFC BANK  789.5 ATS - Market Arrow  [1.94]  HEROMOTOCORP  4906.75 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  981.55 ATS - Market Arrow  [-0.50]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  926.4 ATS - Market Arrow  [2.36]  INFOSYS  1047.85 ATS - Market Arrow  [1.78]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089 ATS - Market Arrow  [0.61]  KOTAK BANK  405.55 ATS - Market Arrow  [1.02]  L&T  4177.35 ATS - Market Arrow  [0.02]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3068.25 ATS - Market Arrow  [0.98]  MARUTI SUZUK  13251.55 ATS - Market Arrow  [-1.47]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389.15 ATS - Market Arrow  [-0.22]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  86 ATS - Market Arrow  [0.94]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  241.85 ATS - Market Arrow  [-1.06]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  291.1 ATS - Market Arrow  [-0.39]  RIL  1315.1 ATS - Market Arrow  [0.44]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.1 ATS - Market Arrow  [0.07]  SHIPPINGCORP  324.25 ATS - Market Arrow  [1.26]  SUNPHRMINDS  1875.6 ATS - Market Arrow  [0.42]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.65 ATS - Market Arrow  [-0.52]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2097.8 ATS - Market Arrow  [1.83]  TECH MAHINDR  1453.2 ATS - Market Arrow  [2.68]  ULTRATECHCEM  11448.7 ATS - Market Arrow  [1.22]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  173.9 ATS - Market Arrow  [-0.34]  ZEETELEFILMS  112.97 ATS - Market Arrow  [-1.62]  
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Mutual Fund Portfolio
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 576.6893
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 1.45%
1 Year Ago : 4.54%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 506.23 5.68
Debt
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 195.95 2.20
Debt
7.56% REC Limited (31/08/2027) 190.55 2.14
Debt
8.00% HDFC Bank Limited (27/07/2032) 183.07 2.05
Debt
7.82% Bajaj Finance Limited (31/01/2034) 164.93 1.85
Debt
7.42% State Bank of India (29/08/2039) 160.89 1.80
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 160.31 1.80
Total 1561.93 17.52
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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:
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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