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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Idcw Reinvestment
NAV
13.442
(20/09/2021)
L 52Wk H
9.82
13.69
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Idcw Reinvestment

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Idcw Reinvestment
Fund
NAV
13.442
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Idcw Reinvestment
Rating
L 52Wk H
9.82
13.69

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

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

58.60 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.00%)
Honeywell Automation India LimitedHoneywell Automation India Limited(7.30%)
Reliance Industries LimitedReliance Industries Limited(7.22%)
Pfizer LimitedPfizer Limited(7.21%)
Bayer Cropscience LimitedBayer Cropscience Limited(5.74%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.57%)
ICICI Bank LimitedICICI Bank Limited(4.44%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.39%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(3.90%)
Gillette India LimitedGillette India Limited(3.84%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 9.00% 20.018 Cr
Honeywell Automation India Limited 7.30% 16.234 Cr
Pfizer Limited 7.21% 16.027 Cr
Bayer Cropscience Limited 5.74% 12.760 Cr
Kotak Mahindra Bank Limited 5.57% 12.400 Cr
ICICI Bank Limited 4.44% 9.886 Cr
Larsen & Toubro Limited 4.39% 9.760 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.90% 8.675 Cr
Gillette India Limited 3.84% 8.549 Cr
Fortis Healthcare Limited 3.33% 7.410 Cr
HDFC Bank Limited 2.94% 6.537 Cr
Kansai Nerolac Paints Limited 2.84% 6.306 Cr
Shree Cement Limited 2.24% 4.979 Cr
Sundaram Clayton Limited 2.20% 4.904 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.99% 4.427 Cr
Quess Corp Limited 1.97% 4.388 Cr
IDFC First Bank Limited 1.87% 4.155 Cr
Tata Consultancy Services Limited 1.81% 4.017 Cr
Procter & Gamble Hygiene and Health Care Limited 1.78% 3.955 Cr
Biocon Limited 1.73% 3.849 Cr
Container Corporation of India Limited 1.41% 3.129 Cr
Bata India Limited 1.24% 2.752 Cr
MRF Limited 1.22% 2.711 Cr
Shoppers Stop Limited 1.13% 2.505 Cr
Hindustan Unilever Limited 1.09% 2.421 Cr
ICRA Limited 1.06% 2.352 Cr
Infosys Limited 1.02% 2.259 Cr
Bharat Bijlee Limited 0.91% 2.015 Cr
UltraTech Cement Limited 0.88% 1.964 Cr
Thomas Cook (India) Limited 0.88% 1.956 Cr
Bajaj Finance Limited 0.88% 1.950 Cr
Bosch Limited 0.78% 1.742 Cr
Titan Company Limited 0.76% 1.687 Cr
Century Textiles & Industries Limited 0.70% 1.554 Cr
Maruti Suzuki India Limited 0.63% 1.401 Cr
Axis Bank Limited 0.48% 1.074 Cr
Crompton Greaves Consumer Electricals Limited 0.28% 0.616 Cr
Sun Pharmaceutical Industries Limited 0.28% 0.613 Cr
Rane Holdings Limited 0.14% 0.318 Cr
HCL Technologies Limited 0.14% 0.300 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.22% 16.058 Cr -
Clearing Corporation of India Limited 1.23% 2.740 Cr -
Net Receivables / (Payables) -0.40% -0.899 Cr -

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

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

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

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

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

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