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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment - Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment - Insured
NAV
11.839
(25/01/2021)
L 52Wk H
7.07
12.22
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment - Insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment - Insured
Fund
NAV
11.839
(25/01/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment - Insured
Rating
L 52Wk H
7.07
12.22

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

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

59.38 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.50%)
Honeywell Automation India LimitedHoneywell Automation India Limited(8.53%)
Pfizer LimitedPfizer Limited(7.24%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(6.63%)
Bayer Cropscience LimitedBayer Cropscience Limited(5.86%)
Reliance Industries LimitedReliance Industries Limited(5.27%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(4.70%)
Gillette India LimitedGillette India Limited(4.10%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.92%)
ICICI Bank LimitedICICI Bank Limited(3.63%)

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

Portfolio Date -31 Dec 2020
Equity Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 9.50% 17.235 Cr
Honeywell Automation India Limited 8.53% 15.465 Cr
Pfizer Limited 7.24% 13.128 Cr
Kotak Mahindra Bank Limited 6.63% 12.028 Cr
Bayer Cropscience Limited 5.86% 10.632 Cr
GlaxoSmithKline Pharmaceuticals Limited 4.70% 8.524 Cr
Gillette India Limited 4.10% 7.432 Cr
Larsen & Toubro Limited 3.92% 7.103 Cr
ICICI Bank Limited 3.63% 6.575 Cr
Kansai Nerolac Paints Limited 3.11% 5.639 Cr
HDFC Bank Limited 3.06% 5.549 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 2.82% 5.105 Cr
Biocon Limited 2.56% 4.642 Cr
Shree Cement Limited 2.33% 4.226 Cr
Tata Consultancy Services Limited 1.86% 3.380 Cr
Sundaram Clayton Limited 1.81% 3.282 Cr
IDFC First Bank Limited 1.74% 3.153 Cr
Fortis Healthcare Limited 1.64% 2.975 Cr
Hindustan Unilever Limited 1.57% 2.847 Cr
Procter & Gamble Hygiene and Health Care Limited 1.46% 2.647 Cr
Quess Corp Limited 1.41% 2.560 Cr
MRF Limited 1.22% 2.212 Cr
Bata India Limited 1.21% 2.201 Cr
Shoppers Stop Limited 1.08% 1.952 Cr
ICRA Limited 1.03% 1.864 Cr
Container Corporation of India Limited 0.93% 1.687 Cr
Infosys Limited 0.92% 1.662 Cr
Bosch Limited 0.77% 1.399 Cr
Titan Company Limited 0.76% 1.376 Cr
Axis Bank Limited 0.75% 1.362 Cr
Bharat Bijlee Limited 0.75% 1.356 Cr
Maruti Suzuki India Limited 0.74% 1.336 Cr
Thomas Cook (India) Limited 0.66% 1.196 Cr
UltraTech Cement Limited 0.55% 0.991 Cr
Bajaj Finance Limited 0.46% 0.825 Cr
Century Textiles & Industries Limited 0.38% 0.690 Cr
Crompton Greaves Consumer Electricals Limited 0.27% 0.495 Cr
Rane Holdings Limited 0.17% 0.316 Cr -
Sun Pharmaceutical Industries Limited 0.12% 0.224 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.27% 9.550 Cr -
Clearing Corporation of India Limited 2.77% 5.020 Cr -
Net Receivables / (Payables) -0.27% -0.497 Cr -

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

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

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

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

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

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