Markets » Mutual Funds » Asset Allocation

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

NAV 22 Apr 2021 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 12.22
Equity 75.99
Govt. Securities 1.24
Reverse Repo 10.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 1,377 6.54 7.65 8.19
H D F C Finance - Housing 24,476 6.11 7.16 -3.55
Pfizer Pharmaceuticals - Multinational 8,724 3.95 4.62 7.45
Kotak Mah. Bank Banks - Private Sector 21,210 3.72 4.35 -5.24
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 6,493 3.47 4.06 -9
Reliance Inds PP Refineries 30,640 3.34 3.91 -16.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.20 4.91
REC Ltd 2.08 2.44
H D F C 1.09 1.28
B P C L 1.05 1.23
REC Ltd 1.01 1.18
St Bk of India 1.01 1.18

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 1.91
Auto Ancillaries 2.14
Automobiles - Passenger Cars 0.53
Banks - Private Sector 12.48
Cement - North India 2.80
Computers - Software - Large 2.34
Diamond Cutting / Jewellery 0.63
Diversified - Large 1.44

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 0.65
Bajaj Finance 0.39
Bata India 0.70
Bayer Crop Sci. 4.06
Bharat Bijlee 0.77
Biocon 1.60
Bosch 0.68
Century Textiles 0.36
.