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
11.964
(04/07/2022)
L 52Wk H
11.59
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
11.964
(04/07/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Rating
L 52Wk H
11.59
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

49.00 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(9.48%)
Infosys LimitedInfosys Limited(6.67%)
ICICI Bank LimitedICICI Bank Limited(6.09%)
Reliance Industries LimitedReliance Industries Limited(4.63%)
HDFC Bank LimitedHDFC Bank Limited(4.47%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(4.46%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.43%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.62%)
UltraTech Cement LimitedUltraTech Cement Limited(2.66%)
Fortis Healthcare LimitedFortis Healthcare Limited(2.50%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -39
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 6.67% 6.240 Cr
ICICI Bank Limited 6.09% 5.699 Cr
Reliance Industries Limited 4.63% 4.335 Cr
HDFC Bank Limited 4.47% 4.178 Cr
Housing Development Finance Corporation Limited 4.43% 4.140 Cr
Larsen & Toubro Limited 3.62% 3.382 Cr
UltraTech Cement Limited 2.66% 2.488 Cr
Fortis Healthcare Limited 2.50% 2.340 Cr
Axis Bank Limited 2.50% 2.340 Cr
Honeywell Automation India Limited 2.42% 2.262 Cr
State Bank of India 2.40% 2.241 Cr
GlaxoSmithKline Pharmaceuticals Limited 2.13% 1.997 Cr
Sun Pharmaceutical Industries Limited 2.02% 1.891 Cr
Crompton Greaves Consumer Electricals Limited 1.98% 1.851 Cr
Sundaram Clayton Limited 1.69% 1.578 Cr
Bayer Cropscience Limited 1.67% 1.565 Cr
Tata Consultancy Services Limited 1.67% 1.564 Cr
Shoppers Stop Limited 1.65% 1.546 Cr
Pfizer Limited 1.58% 1.476 Cr
Procter & Gamble Hygiene and Health Care Limited 1.54% 1.437 Cr
Tata Motors Limited 1.50% 1.401 Cr
HCL Technologies Limited 1.47% 1.370 Cr
Wipro Limited 1.36% 1.273 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.27% 1.190 Cr
Craftsman Automation Ltd 1.25% 1.170 Cr
Quess Corp Limited 1.24% 1.162 Cr
Container Corporation of India Limited 1.21% 1.129 Cr
Hindustan Unilever Limited 1.20% 1.127 Cr
Biocon Limited 1.20% 1.120 Cr
Kotak Mahindra Bank Limited 1.15% 1.072 Cr
Ashok Leyland Limited 1.10% 1.032 Cr
Zydus Wellness Limited 1.08% 1.013 Cr
Bata India Limited 1.03% 0.966 Cr
HDFC Life Insurance Company Limited 0.83% 0.774 Cr
Titan Company Limited 0.79% 0.736 Cr
FSN E-Commerce Ventures Limited 0.62% 0.580 Cr -
Century Textiles & Industries Limited 0.61% 0.568 Cr
Bajaj Finance Limited 0.57% 0.532 Cr
Maruti Suzuki India Limited 0.54% 0.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) ** 4.46% 4.172 Cr -
State Government Securities (24/06/2025) 2.28% 2.131 Cr -
8.15% REC Limited (10/06/2022) ** 2.15% 2.015 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.15% 1.077 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.11% 1.042 Cr -
Government of India (16/04/2023) 1.10% 1.028 Cr -
State Government Securities (25/01/2027) 0.55% 0.516 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 9.48% 8.868 Cr -
Net Receivables / (Payables) -0.60% -0.561 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