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82309.45
-985.21
(-1.18%)
Nifty
25421.05
-291.95
(-1.14%)
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90.95
0.28
(0.31%)
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Sensex
82309.45
-985.21
-1.18%
Nifty
25421.05
-291.95
-1.14%
USDINR
90.95
0.28
0.31%
BSE Prices delayed by 5 minutes ! Prices as on Feb 24, 2026 - 12:38PM
ABB India
5939
[ 0.39% ]
ACC
1612.1
[ -0.46% ]
Ambuja Cements
509.6
[ -1.13% ]
Asian Paints
2409
[ -0.81% ]
Axis Bank
1388.7
[ 0.16% ]
Bajaj Auto
9791.4
[ -1.15% ]
Bank of Baroda
310.65
[ -0.86% ]
Bharti Airtel
1941.8
[ -2.77% ]
Bharat Heavy
256.9
[ -0.83% ]
Bharat Petroleum
372.45
[ -0.03% ]
Britannia Industries
6151.15
[ 0.47% ]
Cipla
1330.8
[ 0.35% ]
Coal India
425.6
[ -0.05% ]
Colgate Palm
2209.15
[ 0.66% ]
Dabur India
515.75
[ 0.32% ]
DLF
618.65
[ -1.25% ]
Dr. Reddy's Lab.
1304.4
[ -0.20% ]
GAIL (India)
167.4
[ 0.21% ]
Grasim Industries
2859
[ -0.44% ]
HCL Technologies
1340.45
[ -6.02% ]
HDFC Bank
917.25
[ -0.71% ]
Hero MotoCorp
5494.95
[ 0.09% ]
Hindustan Unilever
2362
[ 0.73% ]
Hindalco Industries
915.2
[ -0.10% ]
ICICI Bank
1389.8
[ -0.66% ]
Indian Hotels Co.
671
[ -0.53% ]
IndusInd Bank
925.35
[ 0.61% ]
Infosys
1267
[ -4.63% ]
ITC
322.9
[ -0.75% ]
Jindal Steel
1221.15
[ 0.34% ]
Kotak Mahindra Bank
429.85
[ -0.20% ]
L&T
4293.8
[ -2.79% ]
Lupin
2247.8
[ 0.12% ]
Mahi. & Mahi
3422.05
[ -0.67% ]
Maruti Suzuki India
14941.2
[ -0.84% ]
MTNL
29.85
[ -0.53% ]
Nestle India
1317
[ 0.11% ]
NIIT
71.89
[ -2.34% ]
NMDC
80.34
[ 1.71% ]
NTPC
377
[ 0.41% ]
ONGC
274.6
[ -0.36% ]
Punj. NationlBak
130.6
[ 0.27% ]
Power Grid Corpn.
304.65
[ 0.43% ]
Reliance Industries
1425.45
[ -0.17% ]
SBI
1225
[ -0.23% ]
Vedanta
685.05
[ 0.54% ]
Shipping Corpn.
257.65
[ -0.54% ]
Sun Pharmaceutical
1743.75
[ 0.67% ]
Tata Chemicals
707.8
[ -0.88% ]
Tata Consumer Produc
1171.4
[ -0.03% ]
Tata Motors Passenge
375.3
[ -1.20% ]
Tata Steel
208.1
[ 0.02% ]
Tata Power Co.
374.7
[ -1.12% ]
Tata Consult. Serv.
2579.2
[ -3.61% ]
Tech Mahindra
1349.9
[ -6.37% ]
UltraTech Cement
13008.9
[ 0.27% ]
United Spirits
1411.5
[ -0.38% ]
Wipro
200.1
[ -2.84% ]
Zee Entertainment
88.84
[ -2.14% ]
BSE
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PORTFOLIO ALLOCATION
*
GO
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(
23/02/2026
)
567.9862
Percentage Returns :
1 Month Ago :
0.7%
3 Months Ago :
0.64%
1 Year Ago :
6.81%
Instrument
Industry
Latest Factsheet (as on 31-01-2026)
Instrument
Percentage
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