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 ()	403.73

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

Latest Payouts
	Dividends	Bonus
Ratio	14.359999999999999%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.25	2.69	11.95	2.85	7.27	21.02	17.63	13.01

Holdings
Company Name	Hold %
ICICI Bank	4.59
HDFC Bank	2.67
Larsen & Toubro	2.66
H P C L	2.33
LTIMindtree	2.26
Tech Mahindra	2.20
AU Small Finance	2.09
Godrej Consumer	2.09
St Bk of India	2.00
B P C L	1.97
Jindal Steel	1.94
Eternal Ltd	1.91
Cipla	1.87
ICICI Lombard	1.86
Axis Bank	1.84
Sun Pharma.Inds.	1.78
Reliance Industr	1.73
Kirloskar Oil	1.72
Adani Ports	1.70
Prestige Estates	1.65
SBI Life Insuran	1.61
GAIL (India)	1.57
Hindalco Inds.	1.57
SJS Enterprises	1.56
Kajaria Ceramics	1.56
Interglobe Aviat	1.51
AIA Engineering	1.45
V-Guard Industri	1.45
Bajaj Finserv	1.44
Titan Company	1.42
Kotak Mah. Bank	1.40
Praj Industries	1.25
Cummins India	1.23
Balrampur Chini	1.21
eClerx Services	1.20
Angel One	1.20
APL Apollo Tubes	1.19
Fortis Health.	1.18
Affle 3i	1.16
Coforge	1.14
Home First Finan	1.10
Persistent Sys	1.09
Emcure Pharma	1.08
L&T Technology	1.04
J K Cements	1.03
Avenue Super.	1.03
TVS Motor Co.	1.03
Atul	1.02
Cyient	1.01
Bajaj Finance	1.01
BSE	0.99
Greenply Industr	0.99
Eureka Forbes	0.98
Sobha	0.96
Craftsman Auto	0.96
Mahanagar Gas	0.92
Shivalik Bimetal	0.92
Sona BLW Precis.	0.92
Alembic Pharma	0.91
Cholaman.Inv.&Fn	0.89
NTPC	0.89
Ipca Labs.	0.84
Bikaji Foods	0.72
United Breweries	0.70
Poonawalla Fin	0.70
Metro Brands	0.69
Federal Bank	0.68
P I Industries	0.64
VRL Logistics	0.55
Blue Star	0.53
Supreme Inds.	0.47
Orient Electric	0.43
CreditAcc. Gram.	0.26
C C I	1.59
GSEC2030	0.26
Net CA & Others	-0.01