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

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
11.1251
(05/07/2022)
L 52Wk H
10.95
11.56
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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
11.1251
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
Rating
L 52Wk H
10.95
11.56

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

73.40 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(18.35%)
IDFC First Bank Limited (25/08/2022) ** #IDFC First Bank Limited (25/08/2022) ** #(10.82%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(9.02%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(7.60%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.56%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(5.62%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(3.71%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.69%)
8.15% REC Limited (10/06/2022) **8.15% REC Limited (10/06/2022) **(3.65%)
Government of India (05/12/2033)Government of India (05/12/2033)(3.39%)

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

Portfolio Date -31 May 2022
Equity Holdings -31
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.03% 0.555 Cr
HDFC Bank Limited 1.90% 0.521 Cr
Infosys Limited 1.77% 0.486 Cr
Reliance Industries Limited 1.57% 0.429 Cr
Housing Development Finance Corporation Limited 1.35% 0.369 Cr
Larsen & Toubro Limited 0.89% 0.245 Cr
UltraTech Cement Limited 0.84% 0.231 Cr
Bharti Airtel Limited 0.77% 0.210 Cr
State Bank of India 0.76% 0.208 Cr
Axis Bank Limited 0.76% 0.208 Cr
Sun Pharmaceutical Industries Limited 0.67% 0.184 Cr
Hindustan Unilever Limited 0.63% 0.172 Cr
Craftsman Automation Ltd 0.62% 0.169 Cr
V-Guard Industries Limited 0.61% 0.166 Cr
Ashok Leyland Limited 0.59% 0.162 Cr
HDFC Life Insurance Company Limited 0.58% 0.160 Cr
Biocon Limited 0.56% 0.154 Cr
TVS Motor Company Limited 0.56% 0.153 Cr
POLYCAB INDIA Limited 0.54% 0.147 Cr
Bata India Limited 0.54% 0.146 Cr
Zydus Wellness Limited 0.52% 0.143 Cr
United Breweries Limited 0.52% 0.142 Cr
SBI Cards & Payment Services Limited 0.49% 0.135 Cr
Fortis Healthcare Limited 0.49% 0.135 Cr
Tata Motors Limited 0.49% 0.133 Cr
Crompton Greaves Consumer Electricals Limited 0.47% 0.129 Cr
Hindalco Industries Limited 0.46% 0.127 Cr
Gland Pharma Limited 0.45% 0.124 Cr
Lupin Limited 0.42% 0.115 Cr
Wipro Limited 0.40% 0.109 Cr
Honeywell Automation India Limited 0.39% 0.106 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 18.35% 5.026 Cr -
IDFC First Bank Limited (25/08/2022) ** # 10.82% 2.963 Cr -
State Government Securities (25/01/2027) 9.02% 2.469 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 7.60% 2.080 Cr -
State Government Securities (24/06/2025) 5.62% 1.540 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 3.71% 1.016 Cr -
Government of India (16/04/2023) 3.69% 1.011 Cr -
8.15% REC Limited (10/06/2022) ** 3.65% 1.001 Cr -
Government of India (05/12/2033) 3.39% 0.927 Cr -
State Government Securities (23/01/2023) 1.22% 0.335 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.56% 2.070 Cr -
Net Receivables / (Payables) 1.74% 0.477 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