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
12.761
(23/07/2021)
L 52Wk H
9.95
12.80
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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
12.761
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Rating
L 52Wk H
9.95
12.80

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

50.89 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.78%)
Honeywell Automation India LimitedHoneywell Automation India Limited(6.48%)
Pfizer LimitedPfizer Limited(6.12%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.76%)
Reliance Industries LimitedReliance Industries Limited(5.48%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(4.72%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.45%)
Bayer Cropscience LimitedBayer Cropscience Limited(4.23%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.66%)
ICICI Bank LimitedICICI Bank Limited(3.22%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -39
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 6.78% 6.031 Cr
Honeywell Automation India Limited 6.48% 5.760 Cr
Pfizer Limited 6.12% 5.441 Cr
Kotak Mahindra Bank Limited 4.45% 3.959 Cr
Bayer Cropscience Limited 4.23% 3.758 Cr
Larsen & Toubro Limited 3.66% 3.253 Cr
ICICI Bank Limited 3.22% 2.867 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.06% 2.724 Cr
Gillette India Limited 2.97% 2.644 Cr
HDFC Bank Limited 2.26% 2.010 Cr
Shree Cement Limited 2.18% 1.942 Cr
Kansai Nerolac Paints Limited 2.15% 1.914 Cr
Fortis Healthcare Limited 2.01% 1.789 Cr
IDFC First Bank Limited 1.90% 1.691 Cr
Sundaram Clayton Limited 1.71% 1.520 Cr
Quess Corp Limited 1.62% 1.443 Cr
Tata Consultancy Services Limited 1.60% 1.423 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.54% 1.371 Cr
Biocon Limited 1.52% 1.350 Cr
Procter & Gamble Hygiene and Health Care Limited 1.49% 1.327 Cr
Container Corporation of India Limited 1.32% 1.173 Cr
Bata India Limited 0.97% 0.858 Cr
MRF Limited 0.89% 0.793 Cr
Shoppers Stop Limited 0.88% 0.784 Cr
Hindustan Unilever Limited 0.85% 0.754 Cr
Infosys Limited 0.84% 0.747 Cr
Bharat Bijlee Limited 0.83% 0.735 Cr
ICRA Limited 0.82% 0.727 Cr
Thomas Cook (India) Limited 0.81% 0.718 Cr -
Bosch Limited 0.69% 0.616 Cr
Titan Company Limited 0.67% 0.598 Cr
Axis Bank Limited 0.67% 0.594 Cr
UltraTech Cement Limited 0.59% 0.520 Cr
Maruti Suzuki India Limited 0.56% 0.499 Cr
Century Textiles & Industries Limited 0.46% 0.409 Cr
Bajaj Finance Limited 0.43% 0.386 Cr
Crompton Greaves Consumer Electricals Limited 0.22% 0.195 Cr
Sun Pharmaceutical Industries Limited 0.20% 0.181 Cr
Rane Holdings Limited 0.13% 0.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) ** 4.72% 4.196 Cr -
State Government Securities (24/06/2025) 2.44% 2.170 Cr -
8.15% REC Limited (10/06/2022) ** 2.33% 2.068 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.23% 1.090 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.19% 1.061 Cr -
Government of India (16/04/2023) 1.18% 1.047 Cr -
8.39% State Bank of India (25/10/2026) 1.13% 1.007 Cr -
State Government Securities (25/01/2027) 0.58% 0.517 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.76% 5.120 Cr -
Reliance Industries Limited 5.48% 4.875 Cr -
Net Receivables / (Payables) 0.20% 0.174 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