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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 1:31PM >>   ABB  6137.6 ATS - Market Arrow  [-0.45]  ACC  1615.9 ATS - Market Arrow  [-0.47]  AMBUJA CEM  512 ATS - Market Arrow  [0.19]  ASIAN PAINTS  2390.85 ATS - Market Arrow  [-1.03]  AXIS BANK  1394.2 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  10099.95 ATS - Market Arrow  [0.01]  BANKOFBARODA  319.9 ATS - Market Arrow  [1.31]  BHARTI AIRTE  1921.45 ATS - Market Arrow  [0.41]  BHEL  261.3 ATS - Market Arrow  [-0.19]  BPCL  381.05 ATS - Market Arrow  [0.01]  BRITANIAINDS  6101 ATS - Market Arrow  [-0.82]  CIPLA  1351 ATS - Market Arrow  [0.39]  COAL INDIA  433.1 ATS - Market Arrow  [-1.22]  COLGATEPALMO  2269.85 ATS - Market Arrow  [-0.02]  DABUR INDIA  521.65 ATS - Market Arrow  [0.48]  DLF  609.3 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1315 ATS - Market Arrow  [0.64]  GAIL  168.9 ATS - Market Arrow  [-0.62]  GRASIM INDS  2863.45 ATS - Market Arrow  [-0.37]  HCLTECHNOLOG  1373.65 ATS - Market Arrow  [-0.23]  HDFC BANK  900.3 ATS - Market Arrow  [-0.82]  HEROMOTOCORP  5750 ATS - Market Arrow  [0.22]  HIND.UNILEV  2373.05 ATS - Market Arrow  [-0.06]  HINDALCO  941 ATS - Market Arrow  [0.44]  ICICI BANK  1400.4 ATS - Market Arrow  [0.03]  INDIANHOTELS  675.7 ATS - Market Arrow  [-0.13]  INDUSINDBANK  950.2 ATS - Market Arrow  [1.39]  INFOSYS  1290 ATS - Market Arrow  [-0.03]  ITC LTD  318.7 ATS - Market Arrow  [-0.28]  JINDALSTLPOW  1265.65 ATS - Market Arrow  [-0.10]  KOTAK BANK  424.45 ATS - Market Arrow  [-0.14]  L&T  4297.95 ATS - Market Arrow  [-0.04]  LUPIN  2313 ATS - Market Arrow  [0.90]  MAH&MAH  3482 ATS - Market Arrow  [-0.27]  MARUTI SUZUK  15205.2 ATS - Market Arrow  [0.96]  MTNL  30.01 ATS - Market Arrow  [1.97]  NESTLE  1319.4 ATS - Market Arrow  [-0.24]  NIIT  71.69 ATS - Market Arrow  [-0.24]  NMDC  82.53 ATS - Market Arrow  [0.81]  NTPC  379.45 ATS - Market Arrow  [-1.42]  ONGC  278 ATS - Market Arrow  [0.22]  PNB  129.95 ATS - Market Arrow  [-0.42]  POWER GRID  302.2 ATS - Market Arrow  [-1.63]  RIL  1403.7 ATS - Market Arrow  [0.39]  SBI  1196.3 ATS - Market Arrow  [-0.32]  SESA GOA  733.65 ATS - Market Arrow  [0.82]  SHIPPINGCORP  268.95 ATS - Market Arrow  [1.38]  SUNPHRMINDS  1777.75 ATS - Market Arrow  [0.79]  TATA CHEM  715.75 ATS - Market Arrow  [-0.43]  TATA GLOBAL  1164.5 ATS - Market Arrow  [-0.65]  TATA MOTORS  390.1 ATS - Market Arrow  [2.13]  TATA STEEL  214.9 ATS - Market Arrow  [0.12]  TATAPOWERCOM  379.5 ATS - Market Arrow  [-0.45]  TCS  2644.5 ATS - Market Arrow  [0.57]  TECH MAHINDR  1365.25 ATS - Market Arrow  [0.25]  ULTRATECHCEM  12912.95 ATS - Market Arrow  [-0.99]  UNITED SPIRI  1384 ATS - Market Arrow  [-1.97]  WIPRO  199.9 ATS - Market Arrow  [-0.97]  ZEETELEFILMS  87.24 ATS - Market Arrow  [-1.33]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/02/2026) 393.9237
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.71%
1 Year Ago : 7.2%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 70.44569
Certificate of Deposits 12.16895
Government Securities 10.42939
Net Receivables/(Payables) 3.04972
Treasury Bill 2.92407
Treps/Reverse Repo 0.66866
Others 0.3079
 
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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