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
11.7556
(02/12/2022)
L 52Wk H
10.95
11.76
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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
11.7556
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Reinvestment
Rating
L 52Wk H
10.95
11.76

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

75.58 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(21.14%)
Government of India (08/04/2026)Government of India (08/04/2026)(17.83%)
Government of India (20/06/2027)Government of India (20/06/2027)(8.93%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(7.35%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(5.45%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.58%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(3.58%)
Government of India (05/12/2033)Government of India (05/12/2033)(3.33%)
ICICI Bank LimitedICICI Bank Limited(2.39%)
HDFC Bank LimitedHDFC Bank Limited(2.00%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -31
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.39% 0.670 Cr
HDFC Bank Limited 2.00% 0.561 Cr
Infosys Limited 1.60% 0.448 Cr
Housing Development Finance Corporation Limited 1.41% 0.395 Cr
Reliance Industries Limited 1.33% 0.374 Cr
Larsen & Toubro Limited 1.07% 0.299 Cr
Axis Bank Limited 0.98% 0.274 Cr
UltraTech Cement Limited 0.91% 0.255 Cr
State Bank of India 0.91% 0.255 Cr
Bharti Airtel Limited 0.89% 0.250 Cr
Sun Pharmaceutical Industries Limited 0.78% 0.218 Cr
Hindustan Unilever Limited 0.67% 0.186 Cr
V-Guard Industries Limited 0.65% 0.182 Cr
IndusInd Bank Limited 0.61% 0.171 Cr
Craftsman Automation Ltd 0.60% 0.168 Cr
POLYCAB INDIA Limited 0.60% 0.167 Cr
Zydus Wellness Limited 0.58% 0.164 Cr
Fortis Healthcare Limited 0.56% 0.157 Cr
TVS Motor Company Limited 0.55% 0.154 Cr
United Breweries Limited 0.54% 0.152 Cr
Gland Pharma Limited 0.53% 0.149 Cr
Ashok Leyland Limited 0.52% 0.145 Cr
HDFC Life Insurance Company Limited 0.52% 0.144 Cr
SBI Cards & Payment Services Limited 0.51% 0.143 Cr
Bata India Limited 0.51% 0.143 Cr
Lupin Limited 0.46% 0.130 Cr
Honeywell Automation India Limited 0.46% 0.130 Cr
Crompton Greaves Consumer Electricals Limited 0.46% 0.130 Cr
Tata Motors Limited 0.44% 0.124 Cr
Hindalco Industries Limited 0.44% 0.122 Cr
Symphony Limited 0.35% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 17.83% 4.992 Cr -
Government of India (20/06/2027) 8.93% 2.500 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 7.35% 2.057 Cr -
State Government Securities (24/06/2025) 5.45% 1.527 Cr -
Government of India (16/04/2023) 3.58% 1.003 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 3.58% 1.002 Cr -
Government of India (05/12/2033) 3.33% 0.934 Cr -
State Government Securities (23/01/2023) 1.18% 0.331 Cr -
0% GOI - 16DEC25 STRIPS 0.85% 0.239 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 21.14% 5.920 Cr -
Net Receivables / (Payables) 1.95% 0.546 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