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Aditya Birla SL Retirement-The 30s Plan-Re... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 8.13 0.04
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 1.59
Equity 95.94
Net CA & Others 0.05
Reverse Repo 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 3,774 12.48 9.65 2.95
Reliance Inds. Refineries 78,606 10.44 8.07 -21.24
H D F C Finance - Housing 43,818 9.53 7.37 -30.73
Pfizer Pharmaceuticals - Multinational 22,552 9.46 7.31 10.81
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 15,572 6.82 5.27 1.15
Gillette India Personal Care - Multinational 11,195 6.49 5.02 -17.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.05 1.59

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 3.44
Auto Ancillaries 2.58
Automobiles - Passenger Cars 0.74
Banks - Private Sector 13.03
Cement - North India 3.30
Computers - Software - Large 2.36
Diamond Cutting / Jewellery 0.66
Diversified - Large 1.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 1.07
Bajaj Fin. 0.54
Bata India 1.34
Bayer Crop Sci. 5.27
Bharat Bijlee 0.92
Biocon 1.91
Bosch 0.88
Century Textiles 0.66