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

NAV 08 Aug 2022 13.61 0.07
(0.52%)

Asset Type

Asset Allocation
Corporate Debts 6.99
Equity 79.61
Govt. Securities 4.11
Net CA & Others 0.82
Reverse Repo 8.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 78,038 5.52 6.38 16.23
Reliance Industr Refineries 19,902 5.17 5.97 -2.07
Infosys Computers - Software - Large 32,726 4.78 5.53 4.9
HDFC Bank Banks - Private Sector 28,417 3.83 4.43 10.88
H D F C Finance - Housing 17,321 3.76 4.34 11.29
Larsen & Toubro Engineering - Turnkey Services 19,131 2.98 3.44 12.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.00 4.62
H D F C 1.04 1.20
B P C L 1.01 1.17

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 1.15
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 3.50
Banks - Private Sector 14.24
Banks - Public Sector 2.44
Cement - North India 2.44
Computers - Software - Large 9.46
Diamond Cutting / Jewellery 0.65

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
Ashok Leyland 1.50
Axis Bank 2.26
Bajaj Finance 0.46
Bata India 0.95
Bayer Crop Sci. 1.82
Biocon 1.19
Campus Activewe. 1.38
Century Textiles 0.62
.