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Aditya Birla SL Retirement-The 50s Plan-Di... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 May 2022 11.56 -0.06
(-0.52%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 15.14
Equity 23.19
Govt. Securities 41.85
Net CA & Others 1.40
Reverse Repo 18.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,374 0.50 1.84 -5.34
Infosys Computers - Software - Large 3,230 0.49 1.79 -14.74
HDFC Bank Banks - Private Sector 3,750 0.48 1.79 -12.69
Reliance Industr Refineries 1,630 0.40 1.46 8.17
H D F C Finance - Housing 1,600 0.34 1.26 -9.74
UltraTech Cem. Cement - North India 380 0.24 0.87 -11.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.08 7.69
B P C L 1.01 3.75
REC Ltd 1.00 3.70

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
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.49
Banks - Private Sector 4.34
Banks - Public Sector 0.73
Breweries & Distilleries 0.48
Cables - Power 0.56

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 0.53
Axis Bank 0.71
Bata India 0.48
Bharti Airtel 0.76
Biocon 0.55
Craftsman Auto 0.58
Crompton Gr. Con 0.47
Fortis Health. 0.49
.