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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Reinvestment
NAV
13.476
(02/12/2022)
L 52Wk H
11.59
13.53
Login using to know what your Friends are Investing !

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

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Reinvestment
Fund
NAV
13.476
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Idcw Reinvestment
Rating
L 52Wk H
11.59
13.53

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

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

50.42 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.35%)
ICICI Bank LimitedICICI Bank Limited(7.38%)
Infosys LimitedInfosys Limited(5.23%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.45%)
HDFC Bank LimitedHDFC Bank Limited(4.42%)
7.52% REC Limited (07/11/2026)7.52% REC Limited (07/11/2026)(4.16%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.03%)
Reliance Industries LimitedReliance Industries Limited(3.79%)
Axis Bank LimitedAxis Bank Limited(2.90%)
State Bank of IndiaState Bank of India(2.71%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -39
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.38% 7.091 Cr
Infosys Limited 5.23% 5.032 Cr
Housing Development Finance Corporation Limited 4.45% 4.278 Cr
HDFC Bank Limited 4.42% 4.253 Cr
Larsen & Toubro Limited 4.03% 3.870 Cr
Reliance Industries Limited 3.79% 3.646 Cr
Axis Bank Limited 2.90% 2.785 Cr
State Bank of India 2.71% 2.605 Cr
UltraTech Cement Limited 2.63% 2.530 Cr
Shoppers Stop Limited 2.56% 2.462 Cr
Honeywell Automation India Limited 2.33% 2.242 Cr
Fortis Healthcare Limited 2.33% 2.236 Cr
Campus Activewear Limited 2.20% 2.117 Cr -
Sundaram Clayton Limited 2.20% 2.116 Cr
Sun Pharmaceutical Industries Limited 2.19% 2.103 Cr
Crompton Greaves Consumer Electricals Limited 1.87% 1.793 Cr
Tata Motors Limited 1.80% 1.734 Cr
Craftsman Automation Ltd 1.62% 1.559 Cr
Bayer Cropscience Limited 1.53% 1.473 Cr
Procter & Gamble Hygiene and Health Care Limited 1.46% 1.405 Cr
Hindustan Unilever Limited 1.46% 1.403 Cr
Ashok Leyland Limited 1.40% 1.349 Cr
Container Corporation of India Limited 1.39% 1.340 Cr
Tata Consultancy Services Limited 1.39% 1.335 Cr
HCL Technologies Limited 1.28% 1.226 Cr
Zydus Wellness Limited 1.23% 1.187 Cr
Kotak Mahindra Bank Limited 1.21% 1.162 Cr
Quess Corp Limited 1.01% 0.975 Cr
IndusInd Bank Limited 0.95% 0.914 Cr
Biocon Limited 0.94% 0.901 Cr
Bata India Limited 0.94% 0.900 Cr
Titan Company Limited 0.83% 0.802 Cr
FSN E-Commerce Ventures Limited 0.83% 0.799 Cr -
HDFC Life Insurance Company Limited 0.81% 0.777 Cr
Gland Pharma Limited 0.80% 0.767 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 0.60% 0.573 Cr
Century Textiles & Industries Limited 0.59% 0.569 Cr
Bajaj Finance Limited 0.55% 0.524 Cr
Symphony Limited 0.49% 0.470 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.52% REC Limited (07/11/2026) 4.16% 4.000 Cr -
State Government Securities (24/06/2025) 2.12% 2.037 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.07% 1.029 Cr -
Government of India (16/04/2023) 1.04% 1.003 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.04% 1.002 Cr -
Government of India (20/06/2027) 0.52% 0.500 Cr -
0% GOI - 16DEC25 STRIPS 0.25% 0.239 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.35% 10.910 Cr -
Net Receivables / (Payables) 0.13% 0.124 Cr -

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

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

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

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

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

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