Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:46AM >>   ABB 5238 [ 0.44 ]ACC 1881.45 [ 0.01 ]AMBUJA CEM 569.3 [ 0.72 ]ASIAN PAINTS 2499.6 [ -0.41 ]AXIS BANK 1235.15 [ 0.17 ]BAJAJ AUTO 8865 [ -0.32 ]BANKOFBARODA 291 [ 4.56 ]BHARTI AIRTE 2052.75 [ -0.09 ]BHEL 264.1 [ -0.81 ]BPCL 362.55 [ 1.61 ]BRITANIAINDS 5830 [ -0.18 ]CIPLA 1505.8 [ 0.28 ]COAL INDIA 390.1 [ 0.36 ]COLGATEPALMO 2201.8 [ -1.89 ]DABUR INDIA 489.35 [ 0.30 ]DLF 774.75 [ 2.45 ]DRREDDYSLAB 1197.6 [ -0.01 ]GAIL 183.15 [ 0.19 ]GRASIM INDS 2897.85 [ 0.16 ]HCLTECHNOLOG 1540.5 [ -0.06 ]HDFC BANK 991.8 [ 0.42 ]HEROMOTOCORP 5550.2 [ 0.10 ]HIND.UNILEV 2448 [ -0.76 ]HINDALCO 851.4 [ 0.44 ]ICICI BANK 1342.1 [ -0.22 ]INDIANHOTELS 744.45 [ 0.31 ]INDUSINDBANK 801.5 [ 0.93 ]INFOSYS 1483.3 [ 0.05 ]ITC LTD 415.3 [ -1.18 ]JINDALSTLPOW 1083.55 [ 1.58 ]KOTAK BANK 2095.05 [ -0.33 ]L&T 4011.85 [ -0.48 ]LUPIN 1974.7 [ 0.53 ]MAH&MAH 3561 [ 2.14 ]MARUTI SUZUK 15610.95 [ -3.59 ]MTNL 41.77 [ 0.17 ]NESTLE 1258.7 [ -1.01 ]NIIT 104.1 [ -0.24 ]NMDC 76.6 [ 1.08 ]NTPC 335.5 [ -0.40 ]ONGC 257.25 [ 0.70 ]PNB 123.3 [ 0.33 ]POWER GRID 288.35 [ 0.07 ]RIL 1491 [ 0.30 ]SBI 945.1 [ 0.86 ]SESA GOA 511.1 [ 3.55 ]SHIPPINGCORP 261.9 [ 0.89 ]SUNPHRMINDS 1697.5 [ 0.45 ]TATA CHEM 872.35 [ -2.07 ]TATA GLOBAL 1161.1 [ -0.34 ]TATA MOTORS 412.15 [ 0.50 ]TATA STEEL 183 [ 0.03 ]TATAPOWERCOM 406.4 [ 0.33 ]TCS 3029.35 [ -0.93 ]TECH MAHINDR 1422.8 [ -0.14 ]ULTRATECHCEM 11902.1 [ -0.37 ]UNITED SPIRI 1436.7 [ 0.41 ]WIPRO 240.6 [ -0.02 ]ZEETELEFILMS 101.25 [ 0.60 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 100.2240
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.31%
1 Year Ago : 0.02%
Latest Factsheet (as on )15-10-2025
 
Instrument%age
Certificate of Deposits 57.35998
Commercial Paper 31.09414
Treasury Bill 7.12577
Government Securities 6.41552
CBLO/Reverse Repo 1.91202
Others 0.2519
Net Receivables/(Payables) -4.16006