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Aditya Birla SL Retirement-The 40s Plan-Re... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 13.48 -0.05
(-0.37%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 6.27
Equity 78.31
Govt. Securities 3.93
Net CA & Others 0.13
Reverse Repo 11.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 78,038 7.09 7.38 6.71
Infosys IT - Software 32,726 5.03 5.23 12.78
H D F C Finance 17,321 4.28 4.45 9
HDFC Bank Banks 28,417 4.25 4.42 8.14
Larsen & Toubro Construction 19,131 3.87 4.03 7.44
Reliance Industr Petroleum Products 14,302 3.65 3.79 7.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.00 4.16
H D F C 1.03 1.07
B P C L 1.00 1.04

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
Agricultural Commercial & Construction Vehicles 1.40
Auto Components 3.82
Automobiles 1.80
Banks 19.57
Cement & Cement Products 2.63
Commercial Services & Supplies 1.01
Construction 4.03
Consumer Durables 6.92

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 1.40
Axis Bank 2.90
Bajaj Finance 0.54
Bata India 0.94
Bayer Crop Sci. 1.53
Biocon 0.94
Campus Activewe. 2.20
Century Textiles 0.59
.