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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 May 2022 12.41 -0.24
(-1.90%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 8.95
Equity 79.44
Govt. Securities 3.95
Net CA & Others 0.37
Reverse Repo 7.28
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 5.80 6.32 -5.34
Infosys Computers - Software - Large 32,726 5.13 5.59 -14.74
Reliance Industr Refineries 18,102 5.05 5.50 8.17
HDFC Bank Banks - Private Sector 28,417 3.93 4.29 -12.69
H D F C Finance - Housing 17,321 3.86 4.21 -9.74
Larsen & Toubro Engineering - Turnkey Services 19,131 3.24 3.53 -14.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.11 4.48
REC Ltd 2.01 2.19
H D F C 1.06 1.16
B P C L 1.03 1.12

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 1.44
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 2.76
Banks - Private Sector 14.24
Banks - Public Sector 2.46
Cement - North India 2.72
Computers - Software - Large 9.79
Diamond Cutting / Jewellery 0.78

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 1.22
Axis Bank 2.44
Bajaj Finance 0.53
Bata India 1.05
Bayer Crop Sci. 1.60
Biocon 1.34
Campus Activewe. 1.17
Century Textiles 0.61
.