Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
NAV
12.4601
(29/09/2023)
L 52Wk H
11.35
12.50
Login using to know what your Friends are Investing !

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

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
Fund
NAV
12.4601
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
Rating
L 52Wk H
11.35
12.50

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

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

79.75 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(24.40%)
Government of India (08/04/2026)Government of India (08/04/2026)(18.10%)
Government of India (06/02/2033)Government of India (06/02/2033)(8.17%)
8.55% HDFC Bank Limited (27/03/2029) **8.55% HDFC Bank Limited (27/03/2029) **(7.44%)
Net Receivables / (Payables)Net Receivables / (Payables)(5.70%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(5.50%)
Government of India (05/12/2033)Government of India (05/12/2033)(3.44%)
Government of India (17/04/2030)Government of India (17/04/2030)(2.71%)
ICICI Bank LimitedICICI Bank Limited(2.19%)
HDFC Bank LimitedHDFC Bank Limited(2.11%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -38
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.19% 0.606 Cr
HDFC Bank Limited 2.11% 0.584 Cr
Infosys Limited 1.51% 0.418 Cr
Larsen & Toubro Limited 0.94% 0.259 Cr
State Bank of India 0.90% 0.249 Cr
IndusInd Bank Limited 0.75% 0.207 Cr
Craftsman Automation Ltd 0.69% 0.192 Cr
Utkarsh Small Finance Bank Ltd 0.69% 0.191 Cr
Fortis Healthcare Limited 0.68% 0.187 Cr
Hindustan Unilever Limited 0.66% 0.183 Cr
V-Guard Industries Limited 0.65% 0.179 Cr
Ashok Leyland Limited 0.63% 0.174 Cr
HDFC Life Insurance Company Limited 0.62% 0.172 Cr
Sun Pharmaceutical Industries Limited 0.62% 0.171 Cr
POLYCAB INDIA Limited 0.59% 0.164 Cr
UltraTech Cement Limited 0.56% 0.156 Cr
RBL Bank Limited 0.54% 0.150 Cr
Axis Bank Limited 0.54% 0.149 Cr
Tata Motors Limited 0.52% 0.144 Cr
SBI Cards & Payment Services Limited 0.51% 0.141 Cr
Poonawalla Fincorp Limited 0.51% 0.141 Cr
United Breweries Limited 0.50% 0.140 Cr
Hindalco Industries Limited 0.50% 0.138 Cr
Honeywell Automation India Limited 0.47% 0.131 Cr
Bharti Airtel Limited 0.46% 0.129 Cr
TD Power Systems Ltd 0.44% 0.122 Cr
Strides Pharma Science Limited 0.44% 0.121 Cr
Mankind Pharma Ltd 0.41% 0.114 Cr
ITC Limited 0.41% 0.112 Cr
Cipla Limited 0.40% 0.111 Cr
Somany Ceramics Limited 0.38% 0.106 Cr
Bank of Baroda 0.37% 0.101 Cr
Brigade Enterprises Limited 0.36% 0.100 Cr
Dixon Technologies (India) Limited 0.32% 0.090 Cr
Star Health & Allied Insurance Limited 0.27% 0.074 Cr
ACC Limited 0.25% 0.070 Cr
TIMKEN INDIA LTD 0.23% 0.064 Cr
Crompton Greaves Consumer Electricals Limited 0.02% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 18.10% 5.014 Cr -
Government of India (06/02/2033) 8.17% 2.264 Cr -
8.55% HDFC Bank Limited (27/03/2029) ** 7.44% 2.060 Cr -
State Government Securities (24/06/2025) 5.50% 1.523 Cr -
Government of India (05/12/2033) 3.44% 0.954 Cr -
Government of India (17/04/2030) 2.71% 0.750 Cr -
0% GOI - 16DEC25 STRIPS 0.92% 0.255 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 24.40% 6.760 Cr -
Net Receivables / (Payables) 5.70% 1.580 Cr -

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

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

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

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

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

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