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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:09AM >>   ABB  6130 ATS - Market Arrow  [1.00]  ACC  1925.95 ATS - Market Arrow  [0.23]  AMBUJA CEM  575.7 ATS - Market Arrow  [0.09]  ASIAN PAINTS  2344.65 ATS - Market Arrow  [-0.62]  AXIS BANK  1219.6 ATS - Market Arrow  [-0.46]  BAJAJ AUTO  8441.6 ATS - Market Arrow  [-0.01]  BANKOFBARODA  248.4 ATS - Market Arrow  [2.92]  BHARTI AIRTE  2011.2 ATS - Market Arrow  [-0.82]  BHEL  265.5 ATS - Market Arrow  [0.55]  BPCL  334.75 ATS - Market Arrow  [0.51]  BRITANIAINDS  5779.5 ATS - Market Arrow  [-0.23]  CIPLA  1506.3 ATS - Market Arrow  [0.24]  COAL INDIA  395.3 ATS - Market Arrow  [0.13]  COLGATEPALMO  2407.05 ATS - Market Arrow  [1.08]  DABUR INDIA  481.15 ATS - Market Arrow  [-0.98]  DLF  840.25 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1276.1 ATS - Market Arrow  [-1.93]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2868.65 ATS - Market Arrow  [0.13]  HCLTECHNOLOG  1717.05 ATS - Market Arrow  [-0.47]  HDFC BANK  2002 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  4230.7 ATS - Market Arrow  [-2.09]  HIND.UNILEV  2309.95 ATS - Market Arrow  [0.16]  HINDALCO  694.15 ATS - Market Arrow  [-0.49]  ICICI BANK  1455.7 ATS - Market Arrow  [-0.41]  INDIANHOTELS  764.1 ATS - Market Arrow  [-0.47]  INDUSINDBANK  861.65 ATS - Market Arrow  [0.45]  INFOSYS  1599.1 ATS - Market Arrow  [-0.59]  ITC LTD  420 ATS - Market Arrow  [0.25]  JINDALSTLPOW  946.1 ATS - Market Arrow  [0.73]  KOTAK BANK  2175.95 ATS - Market Arrow  [-1.45]  L&T  3716.8 ATS - Market Arrow  [1.03]  LUPIN  1931.65 ATS - Market Arrow  [-0.27]  MAH&MAH  3174 ATS - Market Arrow  [-0.98]  MARUTI SUZUK  12561 ATS - Market Arrow  [-0.66]  MTNL  52.41 ATS - Market Arrow  [0.90]  NESTLE  2456.55 ATS - Market Arrow  [-0.05]  NIIT  131.65 ATS - Market Arrow  [0.27]  NMDC  70.14 ATS - Market Arrow  [0.30]  NTPC  334.55 ATS - Market Arrow  [-1.01]  ONGC  244.35 ATS - Market Arrow  [0.60]  PNB  108.9 ATS - Market Arrow  [2.40]  POWER GRID  297.15 ATS - Market Arrow  [-0.82]  RIL  1516.45 ATS - Market Arrow  [0.03]  SBI  816 ATS - Market Arrow  [1.32]  SESA GOA  462.25 ATS - Market Arrow  [-0.39]  SHIPPINGCORP  224.75 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1691.05 ATS - Market Arrow  [0.18]  TATA CHEM  937.35 ATS - Market Arrow  [0.37]  TATA GLOBAL  1103.9 ATS - Market Arrow  [-1.69]  TATA MOTORS  686.65 ATS - Market Arrow  [-0.01]  TATA STEEL  161.55 ATS - Market Arrow  [0.09]  TATAPOWERCOM  405.85 ATS - Market Arrow  [-0.72]  TCS  3440 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1665.1 ATS - Market Arrow  [-0.60]  ULTRATECHCEM  12204.2 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1427.4 ATS - Market Arrow  [-1.06]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.75 ATS - Market Arrow  [0.35]  
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Mutual Fund Portfolio
Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 11.4380
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 2.73%
1 Year Ago : 9.24%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.38% Bajaj Finance Limited (28/06/2030) 15.06 10.30
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 12.26 8.38
Debt
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 10.59 7.24
Debt
8.54% REC Limited (15/11/2028) 10.59 7.24
Debt
7.57% National Housing Bank (09/01/2031) 10.33 7.07
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 10.22 6.99
Debt
7.12% Export Import Bank of India (27/06/2030) 10.17 6.96
Total 79.22 54.18
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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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