Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 11:22AM >>   ABB 6306.5 [ -1.19 ]ACC 1337.7 [ -1.96 ]AMBUJA CEM 424 [ -2.26 ]ASIAN PAINTS 2582 [ -0.90 ]AXIS BANK 1234.75 [ -0.81 ]BAJAJ AUTO 10222.75 [ -1.50 ]BANKOFBARODA 257.45 [ -1.55 ]BHARTI AIRTE 1947.2 [ 2.24 ]BHEL 391.6 [ -1.66 ]BPCL 280.4 [ -1.41 ]BRITANIAINDS 5354 [ -0.94 ]CIPLA 1426.6 [ -0.35 ]COAL INDIA 467.8 [ 1.22 ]COLGATEPALMO 2138.9 [ -0.97 ]DABUR INDIA 458.75 [ -1.81 ]DLF 564.5 [ -0.44 ]DRREDDYSLAB 1326.9 [ -0.75 ]GAIL 159.65 [ -1.75 ]GRASIM INDS 2940.15 [ 0.30 ]HCLTECHNOLOG 1135.9 [ 0.28 ]HDFC BANK 765.3 [ -0.33 ]HEROMOTOCORP 4958.45 [ -2.11 ]HIND.UNILEV 2234.05 [ -1.63 ]HINDALCO 1048.1 [ -1.79 ]ICICI BANK 1237.45 [ -0.58 ]INDIANHOTELS 639.6 [ -2.38 ]INDUSINDBANK 880.6 [ -0.76 ]INFOSYS 1127.7 [ 0.83 ]ITC LTD 309 [ -0.16 ]JINDALSTLPOW 1215.9 [ -1.28 ]KOTAK BANK 382.75 [ -1.17 ]L&T 3878 [ -0.75 ]LUPIN 2221.9 [ -2.29 ]MAH&MAH 3083.4 [ -1.26 ]MARUTI SUZUK 12930 [ -2.24 ]MTNL 28.47 [ -2.50 ]NESTLE 1439.05 [ 0.61 ]NIIT 61.77 [ -3.09 ]NMDC 89.36 [ -2.25 ]NTPC 390.25 [ -1.19 ]ONGC 298.35 [ -0.37 ]PNB 99.45 [ -2.55 ]POWER GRID 291.75 [ -4.61 ]RIL 1339.7 [ 0.25 ]SBI 938.55 [ -2.53 ]SESA GOA 325.1 [ -1.81 ]SHIPPINGCORP 348.1 [ 5.15 ]SUNPHRMINDS 1886.1 [ 0.32 ]TATA CHEM 731.7 [ -2.30 ]TATA GLOBAL 1228.85 [ -0.43 ]TATA MOTORS 355 [ -0.43 ]TATA STEEL 208.4 [ -3.87 ]TATAPOWERCOM 399.4 [ -1.90 ]TCS 2268.2 [ 0.19 ]TECH MAHINDR 1406 [ 2.61 ]ULTRATECHCEM 11390.45 [ -0.87 ]UNITED SPIRI 1289 [ -2.37 ]WIPRO 190.45 [ 0.26 ]ZEETELEFILMS 83.65 [ -5.47 ] BSE NSE
Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 99.9482
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.35%
1 Year Ago : -1.16%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.30% Bharti Telecom Limited (01/12/2027) 530.10 3.94
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 373.21 2.78
Debt
7.20% Knowledge Realty Trust (26/09/2028) 296.41 2.21
Debt
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 225.59 1.68
Debt
7.55% REC Limited (31/10/2026) 225.22 1.68
Debt
7.21% Embassy Office Parks REIT (17/03/2028) 224.01 1.67
Debt
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 200.76 1.49
Total 2075.30 15.45
Showing Page : 1 of 31