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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 19 Apr 2021 12.33 -0.24
(-1.91%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.74
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 4,168 19.79 10.09 10.42
H D F C Finance - Housing 69,459 17.35 8.85 -10.19
Pfizer Pharmaceuticals - Multinational 26,907 12.18 6.21 11.17
Kotak Mah. Bank Banks - Private Sector 65,073 11.41 5.82 -9.86
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 21,022 11.23 5.73 -10.19
Gillette India Personal Care - Multinational 14,239 8.40 4.28 -6.65
› 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 2.73
Auto Ancillaries 2.73
Automobiles - Passenger Cars 0.61
Banks - Private Sector 16.36
Cement - North India 3.28
Computers - Software - Large 2.64
Diamond Cutting / Jewellery 0.70
Diversified - Large 1.85

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 0.78
Bajaj Finance 0.41
Bata India 1.00
Bayer Crop Sci. 5.73
Bharat Bijlee 0.89
Biocon 2.08
Bosch 0.79
Century Textiles 0.40
.