Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:49AM >>   ABB 5238 [ 0.44 ]ACC 1884.65 [ 0.18 ]AMBUJA CEM 568.95 [ 0.65 ]ASIAN PAINTS 2499.65 [ -0.41 ]AXIS BANK 1235.05 [ 0.17 ]BAJAJ AUTO 8875.25 [ -0.21 ]BANKOFBARODA 290.3 [ 4.31 ]BHARTI AIRTE 2055.3 [ 0.03 ]BHEL 264.5 [ -0.66 ]BPCL 362.5 [ 1.60 ]BRITANIAINDS 5830 [ -0.18 ]CIPLA 1505.3 [ 0.24 ]COAL INDIA 389.75 [ 0.27 ]COLGATEPALMO 2202.7 [ -1.85 ]DABUR INDIA 489.75 [ 0.38 ]DLF 775.95 [ 2.61 ]DRREDDYSLAB 1197.7 [ 0.00 ]GAIL 183 [ 0.11 ]GRASIM INDS 2896 [ 0.10 ]HCLTECHNOLOG 1538 [ -0.22 ]HDFC BANK 992.9 [ 0.53 ]HEROMOTOCORP 5550 [ 0.09 ]HIND.UNILEV 2448 [ -0.76 ]HINDALCO 850.85 [ 0.37 ]ICICI BANK 1341.65 [ -0.25 ]INDIANHOTELS 744.25 [ 0.28 ]INDUSINDBANK 801.8 [ 0.97 ]INFOSYS 1483.3 [ 0.05 ]ITC LTD 415.1 [ -1.23 ]JINDALSTLPOW 1082 [ 1.43 ]KOTAK BANK 2094.05 [ -0.38 ]L&T 4015.4 [ -0.39 ]LUPIN 1976.2 [ 0.61 ]MAH&MAH 3558.3 [ 2.06 ]MARUTI SUZUK 15598 [ -3.67 ]MTNL 41.73 [ 0.07 ]NESTLE 1257.6 [ -1.10 ]NIIT 104.1 [ -0.24 ]NMDC 76.52 [ 0.98 ]NTPC 335.15 [ -0.50 ]ONGC 257.25 [ 0.70 ]PNB 123.3 [ 0.33 ]POWER GRID 288.4 [ 0.09 ]RIL 1490.8 [ 0.29 ]SBI 945.3 [ 0.89 ]SESA GOA 510.15 [ 3.35 ]SHIPPINGCORP 261.5 [ 0.73 ]SUNPHRMINDS 1695.05 [ 0.31 ]TATA CHEM 873 [ -1.99 ]TATA GLOBAL 1160.75 [ -0.37 ]TATA MOTORS 412.3 [ 0.54 ]TATA STEEL 183.05 [ 0.05 ]TATAPOWERCOM 406 [ 0.23 ]TCS 3027.05 [ -1.01 ]TECH MAHINDR 1422 [ -0.20 ]ULTRATECHCEM 11925 [ -0.18 ]UNITED SPIRI 1436.2 [ 0.38 ]WIPRO 240.45 [ -0.08 ]ZEETELEFILMS 101.15 [ 0.50 ] BSE NSE
Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 514.8801
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.47%
1 Year Ago : 7.82%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 321.26 2.44
Debt
7.20% Knowledge Realty Trust (26/09/2028) 300.65 2.28
Debt
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 280.21 2.13
Debt
8.10% Bajaj Housing Finance Limited (08/07/2027) 249.82 1.90
Debt
7.21% Embassy Office Parks REIT (17/03/2028) 227.38 1.73
Debt
7.55% REC Limited (31/10/2026) 227.13 1.72
Debt
7.44% REC Limited (30/04/2026) 226.06 1.72
Total 1832.51 13.92
Showing Page : 1 of 34