Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Jonas Bhutta
Net Assets ()	465.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.390000000000001%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.49	-1.85	-3.15	4.82	5.98	15.97	11.33	12.27

Holdings
Company Name	Hold %
ICICI Bank	3.64
Ather Energy	3.22
Aditya Infotech	3.01
SJS Enterprises	2.53
Dr Lal Pathlabs	2.37
Eternal	2.31
Sona BLW Precis.	2.31
Kirloskar Oil	2.07
Ajanta Pharma	2.06
HDFC Bank	2.00
GMR Airports	1.87
Adani Ports	1.85
Jindal Steel	1.85
Hindalco Inds.	1.84
Coforge	1.67
Godrej Consumer	1.62
Kirl. Brothers	1.58
Shivalik Bimetal	1.57
Craftsman Auto	1.54
Ujjivan Small	1.53
Larsen & Toubro	1.51
Reliance Industr	1.49
Tech Mahindra	1.48
PNB Housing	1.47
AU Small Finance	1.43
Bajaj Finance	1.40
Emcure Pharma	1.37
Varun Beverages	1.37
Britannia Inds.	1.34
TVS Motor Co.	1.31
Federal Bank	1.31
City Union Bank	1.31
Greenply Industr	1.29
Swiggy	1.27
Prestige Estates	1.25
Cyient DLM	1.25
SBI	1.22
Vedanta Aluminiu	1.22
Balrampur Chini	1.18
Hind. Unilever	1.17
Fortis Health.	1.12
Capillary Tech.	1.10
SBI Life Insuran	1.07
Union Bank (I)	1.02
Ambuja Cements	0.96
J K Cements	0.95
SBFC Finance	0.92
H P C L	0.91
Kalpataru Proj.	0.89
Persistent Syste	0.88
Infosys	0.88
Ram Ratna Wires	0.88
Mankind Pharma	0.86
Thermax	0.85
Avenue Super.	0.85
B P C L	0.81
Vinati Organics	0.81
Trent	0.78
Shriram Finance	0.78
Meesho	0.77
Billionbrains	0.76
NTPC	0.75
Firstsour.Solu.	0.71
L&T Technology	0.67
Aditya Vision	0.62
ICICI Lombard	0.59
PB Fintech.	0.55
CreditAcc. Gram.	0.53
United Spirits	0.49
Go Digit General	0.48
360 ONE	0.48
Orient Cables	0.43
Praj Industries	0.42
Supreme Inds.	0.34
Dynamatic Tech.	0.31
Multi Comm. Exc.	0.28
VRL Logistics	0.18
Atul	0.15
TREPS	3.93
GSEC2030	0.22
Net CA & Others	-0.09