Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
NAV
11.3081
(14/05/2021)
L 52Wk H
10.90
11.32
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Fund
NAV
11.3081
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Rating
L 52Wk H
10.90
11.32

Asset Allocation for Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

98.26 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(31.81%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(26.24%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(8.99%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(6.58%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(6.31%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(6.06%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.16%)
8.15% REC Limited (10/06/2022) **8.15% REC Limited (10/06/2022) **(3.12%)
8.15% REC Limited (18/06/2021) **8.15% REC Limited (18/06/2021) **(3.01%)
Government of India (05/12/2033)Government of India (05/12/2033)(2.99%)

Detailed Portfolio of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

Portfolio Date -30 Apr 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 31.81% 10.630 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 8.99% 3.002 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 6.58% 2.197 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 6.31% 2.108 Cr -
8.39% State Bank of India (25/10/2026) ** 6.06% 2.024 Cr -
Government of India (16/04/2023) 3.16% 1.055 Cr -
8.15% REC Limited (10/06/2022) ** 3.12% 1.042 Cr -
8.15% REC Limited (18/06/2021) ** 3.01% 1.006 Cr -
Government of India (05/12/2033) 2.99% 1.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 26.24% 8.768 Cr -
Net Receivables / (Payables) 1.74% 0.580 Cr -

Insight on the composition of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Style Box of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Portfolio Characteristics of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth