Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
NAV
12.486
(02/03/2021)
L 52Wk H
7.07
12.61
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
Fund
NAV
12.486
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
Rating
L 52Wk H
7.07
12.61

Asset Allocation for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

58.56 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.17%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.04%)
Pfizer LimitedPfizer Limited(7.04%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(6.29%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.07%)
Reliance Industries LimitedReliance Industries Limited(4.67%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(4.34%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.15%)
Gillette India LimitedGillette India Limited(4.07%)
ICICI Bank LimitedICICI Bank Limited(3.72%)

Detailed Portfolio of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.17% 16.249 Cr
Housing Development Finance Corporation Limited 9.04% 16.017 Cr
Pfizer Limited 7.04% 12.477 Cr
Kotak Mahindra Bank Limited 6.29% 11.147 Cr
Bayer Cropscience Limited 6.07% 10.758 Cr
GlaxoSmithKline Pharmaceuticals Limited 4.34% 7.694 Cr
Larsen & Toubro Limited 4.15% 7.363 Cr
Gillette India Limited 4.07% 7.217 Cr
ICICI Bank Limited 3.72% 6.599 Cr
HDFC Bank Limited 3.03% 5.372 Cr
Kansai Nerolac Paints Limited 2.91% 5.157 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 2.61% 4.625 Cr
IDFC First Bank Limited 2.34% 4.142 Cr
Shree Cement Limited 2.26% 4.008 Cr
Sundaram Clayton Limited 2.23% 3.953 Cr
Procter & Gamble Hygiene and Health Care Limited 2.14% 3.789 Cr
Biocon Limited 2.09% 3.709 Cr
Fortis Healthcare Limited 1.93% 3.420 Cr
Tata Consultancy Services Limited 1.86% 3.301 Cr
Quess Corp Limited 1.53% 2.716 Cr
Hindustan Unilever Limited 1.52% 2.691 Cr
MRF Limited 1.39% 2.455 Cr
Bata India Limited 1.18% 2.092 Cr
Shoppers Stop Limited 1.09% 1.930 Cr
Container Corporation of India Limited 1.03% 1.831 Cr
ICRA Limited 1.01% 1.794 Cr
Bosch Limited 0.95% 1.677 Cr
Infosys Limited 0.93% 1.640 Cr
Axis Bank Limited 0.82% 1.456 Cr
Bharat Bijlee Limited 0.77% 1.360 Cr
Maruti Suzuki India Limited 0.71% 1.259 Cr
Titan Company Limited 0.70% 1.247 Cr
Thomas Cook (India) Limited 0.65% 1.146 Cr
UltraTech Cement Limited 0.56% 0.998 Cr
Bajaj Finance Limited 0.42% 0.737 Cr
Century Textiles & Industries Limited 0.40% 0.703 Cr
Crompton Greaves Consumer Electricals Limited 0.31% 0.556 Cr
Rane Holdings Limited 0.16% 0.288 Cr
Sun Pharmaceutical Industries Limited 0.13% 0.221 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.67% 8.268 Cr -
Clearing Corporation of India Limited 2.48% 4.400 Cr -
Net Receivables / (Payables) -0.69% -1.220 Cr -

Insight on the composition of the Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout

Style Box of the Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Fund Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout