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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 23 Jul 2021 12.76 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 10.60
Equity 79.25
Govt. Securities 4.20
Net CA & Others 0.20
Reverse Repo 5.76
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 24,367 6.03 6.78 -1.62
Honeywell Auto Electronics - Components 1,377 5.76 6.48 -1.12
Pfizer Pharmaceuticals - Multinational 9,594 5.44 6.12 9.72
Reliance Inds PP Refineries 32,782 4.87 5.48 44.84
Kotak Mah. Bank Banks - Private Sector 23,210 3.96 4.45 -0.01
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 6,493 3.76 4.23 9.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.20 4.72
REC Ltd 2.07 2.33
H D F C 1.09 1.23
B P C L 1.06 1.19
St Bk of India 1.01 1.13

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 1.54
Auto Ancillaries 2.40
Automobiles - Passenger Cars 0.56
Banks - Private Sector 12.50
Cement - North India 2.77
Computers - Software - Large 2.44
Diamond Cutting / Jewellery 0.67
Diversified - Large 1.62

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 0.67
Bajaj Finance 0.43
Bata India 0.96
Bayer Crop Sci. 4.23
Bharat Bijlee 0.83
Biocon 1.52
Bosch 0.69
Century Textiles 0.46
.