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

NAV 04 Aug 2021 13.76 0.06
(0.44%)

Asset Type

Asset Allocation
Equity 99.41
Reverse Repo 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 69,251 17.14 8.21 12.23
Honeywell Auto Electronics - Components 3,949 16.52 7.92 -1.5
Pfizer Pharmaceuticals - Multinational 27,995 15.88 7.61 7.96
Reliance Inds PP Refineries 96,187 14.30 6.85 53.94
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 22,522 13.04 6.25 10.6
Kotak Mah. Bank Banks - Private Sector 68,280 11.65 5.58 0.91
› 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
Air-conditioners 2.16
Auto Ancillaries 3.01
Automobiles - Passenger Cars 0.74
Banks - Private Sector 15.87
Cement - North India 2.93
Computers - Software - Large 2.70
Diamond Cutting / Jewellery 0.73
Diversified - Large 2.03

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.

Company Name
Axis Bank 0.79
Bajaj Finance 0.75
Bata India 1.19
Bayer Crop Sci. 6.25
Bharat Bijlee 0.92
Biocon 2.08
Bosch 0.79
Century Textiles 0.59
.