Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured
NAV
12.46
(25/02/2021)
L 52Wk H
7.80
12.48
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured
Fund
NAV
12.46
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured
Rating
L 52Wk H
7.80
12.48

Asset Allocation for Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

52.71 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.91%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.53%)
Honeywell Automation India LimitedHoneywell Automation India Limited(6.95%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(5.52%)
Pfizer LimitedPfizer Limited(5.23%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.70%)
Bayer Cropscience LimitedBayer Cropscience Limited(4.51%)
Reliance Industries LimitedReliance Industries Limited(3.84%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(3.33%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.20%)

Detailed Portfolio of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -39
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 7.53% 5.820 Cr
Honeywell Automation India Limited 6.95% 5.368 Cr
Pfizer Limited 5.23% 4.045 Cr
Kotak Mahindra Bank Limited 4.70% 3.633 Cr
Bayer Cropscience Limited 4.51% 3.489 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.33% 2.570 Cr
Larsen & Toubro Limited 3.20% 2.473 Cr
ICICI Bank Limited 3.16% 2.440 Cr
Gillette India Limited 3.06% 2.364 Cr
HDFC Bank Limited 2.41% 1.866 Cr
Kansai Nerolac Paints Limited 2.17% 1.678 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.92% 1.483 Cr
Shree Cement Limited 1.87% 1.448 Cr
IDFC First Bank Limited 1.74% 1.345 Cr
Tata Consultancy Services Limited 1.71% 1.323 Cr
Sundaram Clayton Limited 1.68% 1.298 Cr
Biocon Limited 1.61% 1.241 Cr
Procter & Gamble Hygiene and Health Care Limited 1.61% 1.240 Cr
Fortis Healthcare Limited 1.37% 1.056 Cr
Quess Corp Limited 1.32% 1.023 Cr
Hindustan Unilever Limited 1.19% 0.917 Cr
MRF Limited 1.08% 0.832 Cr
Container Corporation of India Limited 0.86% 0.663 Cr
Shoppers Stop Limited 0.84% 0.648 Cr
Bata India Limited 0.82% 0.634 Cr
Bosch Limited 0.81% 0.628 Cr
ICRA Limited 0.78% 0.601 Cr
Infosys Limited 0.76% 0.586 Cr
Axis Bank Limited 0.68% 0.526 Cr
Bharat Bijlee Limited 0.67% 0.518 Cr
Titan Company Limited 0.63% 0.490 Cr
Maruti Suzuki India Limited 0.62% 0.479 Cr
Thomas Cook (India) Limited 0.55% 0.428 Cr
UltraTech Cement Limited 0.53% 0.409 Cr
Bajaj Finance Limited 0.39% 0.304 Cr
Century Textiles & Industries Limited 0.36% 0.278 Cr
Crompton Greaves Consumer Electricals Limited 0.25% 0.192 Cr
Rane Holdings Limited 0.15% 0.112 Cr
Sun Pharmaceutical Industries Limited 0.11% 0.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) ** 5.52% 4.266 Cr -
8.15% REC Limited (10/06/2022) ** 2.71% 2.091 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.43% 1.103 Cr -
Government of India (16/04/2023) 1.37% 1.061 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.37% 1.060 Cr -
8.39% State Bank of India (25/10/2026) ** 1.32% 1.022 Cr -
8.15% REC Limited (18/06/2021) ** 1.31% 1.016 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.91% 6.110 Cr -
Reliance Industries Limited 3.84% 2.964 Cr -
Net Receivables / (Payables) 0.08% 0.064 Cr -

Insight on the composition of the Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured

Style Box of the Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured

Portfolio Characteristics of the Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment - Insured