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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 12.71 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.88
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 240,491 17.88 7.61 -7.88
Infosys Computers - Software - Large 98,236 15.40 6.55 -16.13
Reliance Industr Refineries 53,217 14.85 6.32 2.31
HDFC Bank Banks - Private Sector 101,334 14.03 5.97 -14.77
H D F C Finance - Housing 61,515 13.72 5.84 -12.33
Larsen & Toubro Engineering - Turnkey Services 62,978 10.67 4.54 -17.76
› More

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 1.83
Auto Ancillaries 3.87
Automobiles - LCVs / HCVs 3.23
Banks - Private Sector 18.54
Banks - Public Sector 3.04
Breweries & Distilleries 2.03
Cement - North India 3.45
Computers - Software - Large 11.08

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
Ashok Leyland 1.65
Axis Bank 2.99
Bajaj Finance 0.69
Bata India 1.37
Bayer Crop Sci. 2.06
Biocon 1.84
Campus Activewe. 1.26
Century Textiles 0.71
.