Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2022 12.39 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 11.06
Equity 25.37
Govt. Securities 42.57
Net CA & Others 2.57
Reverse Repo 18.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 7,374 0.67 2.42 6.71
HDFC Bank Banks 3,750 0.61 2.18 8.14
Infosys IT - Software 2,910 0.46 1.67 12.78
H D F C Finance 1,600 0.43 1.54 9
Reliance Industr Petroleum Products 1,465 0.38 1.37 7.62
Larsen & Toubro Construction 1,480 0.30 1.06 7.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.07 7.45
B P C L 1.00 3.61

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
Agricultural Commercial & Construction Vehicles 0.51
Auto Components 0.61
Automobiles 1.00
Banks 7.11
Beverages 0.55
Cement & Cement Products 0.95
Construction 1.06
Consumer Durables 1.98

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 0.51
Axis Bank 0.93
Bata India 0.48
Bharti Airtel 0.90
Craftsman Auto 0.61
Crompton Gr. Con 0.47
Fortis Health. 0.61
Gland Pharma 0.52
.