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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Payout
NAV
12.007
(14/05/2021)
L 52Wk H
8.87
12.58
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Payout
Fund
NAV
12.007
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Payout
Rating
L 52Wk H
8.87
12.58

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

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

53.41 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.07%)
Honeywell Automation India LimitedHoneywell Automation India Limited(7.04%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.03%)
Pfizer LimitedPfizer Limited(5.46%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(5.02%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.40%)
Bayer Cropscience LimitedBayer Cropscience Limited(4.12%)
Reliance Industries LimitedReliance Industries Limited(3.90%)
ICICI Bank LimitedICICI Bank Limited(3.24%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(3.14%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -39
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 7.04% 5.937 Cr
Housing Development Finance Corporation Limited 7.03% 5.923 Cr
Pfizer Limited 5.46% 4.601 Cr
Kotak Mahindra Bank Limited 4.40% 3.709 Cr
Bayer Cropscience Limited 4.12% 3.472 Cr
ICICI Bank Limited 3.24% 2.729 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.14% 2.646 Cr
Gillette India Limited 3.04% 2.560 Cr
Larsen & Toubro Limited 2.95% 2.484 Cr
HDFC Bank Limited 2.25% 1.895 Cr
Kansai Nerolac Paints Limited 2.19% 1.849 Cr
Shree Cement Limited 2.11% 1.775 Cr
IDFC First Bank Limited 2.02% 1.706 Cr
Procter & Gamble Hygiene and Health Care Limited 1.76% 1.486 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.70% 1.436 Cr
Sundaram Clayton Limited 1.64% 1.380 Cr
Fortis Healthcare Limited 1.63% 1.378 Cr
Tata Consultancy Services Limited 1.53% 1.291 Cr
Biocon Limited 1.50% 1.267 Cr
Quess Corp Limited 1.32% 1.108 Cr
Hindustan Unilever Limited 1.13% 0.953 Cr
Container Corporation of India Limited 1.07% 0.902 Cr
MRF Limited 0.95% 0.799 Cr
ICRA Limited 0.89% 0.747 Cr
Bharat Bijlee Limited 0.82% 0.689 Cr
Shoppers Stop Limited 0.78% 0.657 Cr
Infosys Limited 0.76% 0.640 Cr
Bata India Limited 0.69% 0.579 Cr
Axis Bank Limited 0.67% 0.568 Cr
Bosch Limited 0.66% 0.554 Cr
Titan Company Limited 0.61% 0.515 Cr
UltraTech Cement Limited 0.57% 0.482 Cr
Thomas Cook (India) Limited 0.54% 0.452 Cr
Maruti Suzuki India Limited 0.51% 0.429 Cr
Bajaj Finance Limited 0.42% 0.350 Cr
Century Textiles & Industries Limited 0.38% 0.320 Cr
Crompton Greaves Consumer Electricals Limited 0.21% 0.173 Cr
Rane Holdings Limited 0.13% 0.108 Cr
Sun Pharmaceutical Industries Limited 0.12% 0.097 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) ** 5.02% 4.229 Cr -
8.15% REC Limited (10/06/2022) ** 2.47% 2.083 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.30% 1.099 Cr -
Government of India (16/04/2023) 1.25% 1.055 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.25% 1.054 Cr -
8.39% State Bank of India (25/10/2026) ** 1.20% 1.012 Cr -
8.15% REC Limited (18/06/2021) ** 1.19% 1.006 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 10.07% 8.489 Cr -
Reliance Industries Limited 3.90% 3.291 Cr -
Net Receivables / (Payables) 0.40% 0.335 Cr -

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

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

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

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

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

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