Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
NAV
13.34
(19/01/2022)
L 52Wk H
11.55
13.69
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Fund
NAV
13.34
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Rating
L 52Wk H
11.55
13.69

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

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

51.72 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.98%)
Reliance Industries LimitedReliance Industries Limited(7.31%)
Honeywell Automation India LimitedHoneywell Automation India Limited(5.81%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.78%)
Pfizer LimitedPfizer Limited(4.69%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(4.47%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.33%)
Bayer Cropscience LimitedBayer Cropscience Limited(4.05%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.87%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(3.42%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -43
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.31% 6.849 Cr
Honeywell Automation India Limited 5.81% 5.440 Cr
Housing Development Finance Corporation Limited 4.78% 4.480 Cr
Pfizer Limited 4.69% 4.395 Cr
Kotak Mahindra Bank Limited 4.33% 4.061 Cr
Bayer Cropscience Limited 4.05% 3.798 Cr
Larsen & Toubro Limited 3.87% 3.627 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.42% 3.205 Cr
ICICI Bank Limited 3.40% 3.186 Cr
Gillette India Limited 2.62% 2.452 Cr
Fortis Healthcare Limited 2.56% 2.396 Cr
HDFC Bank Limited 2.12% 1.985 Cr
Kansai Nerolac Paints Limited 2.10% 1.967 Cr
Shree Cement Limited 2.03% 1.905 Cr
Sundaram Clayton Limited 1.78% 1.672 Cr
IDFC First Bank Limited 1.76% 1.649 Cr
Tata Consultancy Services Limited 1.70% 1.590 Cr
Procter & Gamble Hygiene and Health Care Limited 1.65% 1.541 Cr
Quess Corp Limited 1.61% 1.510 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.42% 1.327 Cr
Biocon Limited 1.30% 1.217 Cr
Shoppers Stop Limited 1.16% 1.087 Cr
Container Corporation of India Limited 1.10% 1.032 Cr
Bata India Limited 0.98% 0.922 Cr
Infosys Limited 0.95% 0.892 Cr
MRF Limited 0.89% 0.836 Cr
ICRA Limited 0.81% 0.757 Cr
Bharat Bijlee Limited 0.79% 0.742 Cr
Titan Company Limited 0.78% 0.732 Cr
FSN E-Commerce Ventures Limited 0.77% 0.721 Cr -
Bosch Limited 0.76% 0.710 Cr
Thomas Cook (India) Limited 0.72% 0.673 Cr
Century Textiles & Industries Limited 0.65% 0.610 Cr
UltraTech Cement Limited 0.62% 0.583 Cr
Bajaj Finance Limited 0.55% 0.511 Cr
Maruti Suzuki India Limited 0.53% 0.493 Cr
PB Fintech Limited 0.40% 0.376 Cr -
Hindustan Unilever Limited 0.38% 0.354 Cr
Sun Pharmaceutical Industries Limited 0.24% 0.226 Cr
Crompton Greaves Consumer Electricals Limited 0.21% 0.196 Cr
Axis Bank Limited 0.18% 0.165 Cr
Rane Holdings Limited 0.12% 0.114 Cr
HCL Technologies Limited 0.11% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) ** 4.47% 4.190 Cr -
State Government Securities (24/06/2025) 2.30% 2.156 Cr -
8.15% REC Limited (10/06/2022) 2.17% 2.033 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.16% 1.084 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.12% 1.048 Cr -
Government of India (16/04/2023) 1.10% 1.034 Cr -
State Government Securities (25/01/2027) 0.55% 0.518 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 8.98% 8.418 Cr -
Net Receivables / (Payables) 0.15% 0.143 Cr -

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

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

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

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

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

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth