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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:06AM >>   ABB  6121.35 ATS - Market Arrow  [0.85]  ACC  1921.6 ATS - Market Arrow  [0.01]  AMBUJA CEM  574.55 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2342.95 ATS - Market Arrow  [-0.69]  AXIS BANK  1217.6 ATS - Market Arrow  [-0.62]  BAJAJ AUTO  8450.5 ATS - Market Arrow  [0.10]  BANKOFBARODA  246.95 ATS - Market Arrow  [2.32]  BHARTI AIRTE  2011.85 ATS - Market Arrow  [-0.79]  BHEL  265.4 ATS - Market Arrow  [0.51]  BPCL  334 ATS - Market Arrow  [0.29]  BRITANIAINDS  5779 ATS - Market Arrow  [-0.24]  CIPLA  1506.2 ATS - Market Arrow  [0.23]  COAL INDIA  394.45 ATS - Market Arrow  [-0.09]  COLGATEPALMO  2417.25 ATS - Market Arrow  [1.51]  DABUR INDIA  481.05 ATS - Market Arrow  [-1.00]  DLF  839.9 ATS - Market Arrow  [-0.70]  DRREDDYSLAB  1276.4 ATS - Market Arrow  [-1.90]  GAIL  189.8 ATS - Market Arrow  [-0.60]  GRASIM INDS  2868.05 ATS - Market Arrow  [0.11]  HCLTECHNOLOG  1715.25 ATS - Market Arrow  [-0.57]  HDFC BANK  2001 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  4223.1 ATS - Market Arrow  [-2.26]  HIND.UNILEV  2308.4 ATS - Market Arrow  [0.10]  HINDALCO  693.75 ATS - Market Arrow  [-0.55]  ICICI BANK  1456.05 ATS - Market Arrow  [-0.39]  INDIANHOTELS  763.5 ATS - Market Arrow  [-0.55]  INDUSINDBANK  860 ATS - Market Arrow  [0.26]  INFOSYS  1598 ATS - Market Arrow  [-0.66]  ITC LTD  420 ATS - Market Arrow  [0.25]  JINDALSTLPOW  945 ATS - Market Arrow  [0.61]  KOTAK BANK  2176.25 ATS - Market Arrow  [-1.44]  L&T  3711.25 ATS - Market Arrow  [0.88]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3176.8 ATS - Market Arrow  [-0.90]  MARUTI SUZUK  12561 ATS - Market Arrow  [-0.66]  MTNL  52.37 ATS - Market Arrow  [0.83]  NESTLE  2454 ATS - Market Arrow  [-0.15]  NIIT  132.05 ATS - Market Arrow  [0.57]  NMDC  70.01 ATS - Market Arrow  [0.11]  NTPC  334 ATS - Market Arrow  [-1.17]  ONGC  244 ATS - Market Arrow  [0.45]  PNB  108.4 ATS - Market Arrow  [1.93]  POWER GRID  296.7 ATS - Market Arrow  [-0.97]  RIL  1515.6 ATS - Market Arrow  [-0.03]  SBI  815.3 ATS - Market Arrow  [1.23]  SESA GOA  461.9 ATS - Market Arrow  [-0.46]  SHIPPINGCORP  224.75 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1690.4 ATS - Market Arrow  [0.14]  TATA CHEM  936.55 ATS - Market Arrow  [0.29]  TATA GLOBAL  1104.25 ATS - Market Arrow  [-1.66]  TATA MOTORS  685.5 ATS - Market Arrow  [-0.17]  TATA STEEL  161.3 ATS - Market Arrow  [-0.06]  TATAPOWERCOM  404.85 ATS - Market Arrow  [-0.97]  TCS  3438.75 ATS - Market Arrow  [-0.13]  TECH MAHINDR  1667.65 ATS - Market Arrow  [-0.44]  ULTRATECHCEM  12206 ATS - Market Arrow  [-0.24]  UNITED SPIRI  1426.75 ATS - Market Arrow  [-1.10]  WIPRO  263.65 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  144.55 ATS - Market Arrow  [0.21]  
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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(27/06/2025) 551.8328
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 2.69%
1 Year Ago : 9.01%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.94% Power Grid Corporation of India Limited (15/04/2035) 411.09 4.50
Debt
7.77% Power Finance Corporation Limited (15/07/2026) 303.51 3.32
Debt
7.60% Power Finance Corporation Limited (13/04/2029) 256.77 2.81
Debt
7.59% Small Industries Development Bank of India (10/02/2026) 246.68 2.70
Debt
6.80% National Housing Bank (02/04/2032) 225.17 2.47
Debt
7.42% State Bank of India (29/08/2039) 214.01 2.34
Debt
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 204.78 2.24
Total 1862.01 20.38
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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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