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

NAV 07 Apr 2020 8.81 0.32
(3.77%)

Asset Type

Asset Allocation
Corporate Debts 14.23
Equity 71.85
Govt. Securities 9.19
Net CA & Others 0.89
Reverse Repo 3.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 1,711 5.66 7.14 0.74
Reliance Inds. Refineries 35,778 4.75 5.99 -21.26
H D F C Finance - Housing 20,107 4.37 5.52 -35.27
Pfizer Pharmaceuticals - Multinational 10,307 4.32 5.45 5.59
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 7,137 3.13 3.94 0.97
Gillette India Personal Care - Multinational 5,121 2.97 3.74 -19.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.05 5.10
REC Ltd 2.05 2.59
H D F C 1.07 1.35
B P C L 1.05 1.32
N A B A R D 1.03 1.30
REC Ltd 1.02 1.29
St Bk of India 1.01 1.28

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 2.58
Auto Ancillaries 1.96
Automobiles - Passenger Cars 0.59
Banks - Private Sector 9.79
Cement - North India 2.57
Computers - Software - Large 1.80
Diamond Cutting / Jewellery 0.54
Diversified - Large 1.35

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 0.82
Bajaj Fin. 0.42
Bata India 1.03
Bayer Crop Sci. 3.94
Bharat Bijlee 0.67
Biocon 1.51
Bosch 0.69
Century Textiles 0.50