Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	116.10

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

Latest Payouts
	Dividends	Bonus
Ratio	12.09%	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	0.49	-1.42	1.46	7.91	5.77	12.49	12.40	10.10

Holdings
Company Name	Hold %
ICICI Bank	7.63
HDFC Bank	5.49
Infosys	4.46
Larsen & Toubro	3.45
Reliance Industr	3.15
UltraTech Cem.	2.99
Sai Life	2.79
Fortis Health.	2.63
Sun Pharma.Inds.	2.45
Brigade Enterpr.	2.09
Kotak Mah. Bank	2.08
SBI	1.97
Coforge	1.87
Axis Bank	1.84
ICICI Lombard	1.83
Dixon Technolog.	1.62
Bharti Hexacom	1.59
Hindalco Inds.	1.47
Avenue Super.	1.47
NTPC	1.47
Apollo Hospitals	1.42
Bajaj Auto	1.33
Eternal Ltd	1.33
Torrent Pharma.	1.29
Max Financial	1.16
SJS Enterprises	1.16
O N G C	1.16
SBFC Finance	1.13
Vedanta	1.10
Bank of Maha	1.09
Mrs Bectors	1.03
Thermax	0.93
Whirlpool India	0.92
Voltas	0.91
Devyani Intl.	0.87
Titan Company	0.84
Bajaj Finance	0.82
SBI Life Insuran	0.79
Vinati Organics	0.73
Godrej Consumer	0.70
TD Power Systems	0.69
H.G. Infra Engg.	0.69
Timken India	0.63
Bank of Baroda	0.61
Sona BLW Precis.	0.54
Birlasoft Ltd	0.37
Cipla	0.33
Container Corpn.	0.30
Medi Assist Ser.	0.23
Cholaman.Inv.&Fn	0.21
GSEC2033	7.66
C C I	4.82
GSEC2064	3.10
GSEC2030	1.80
GSEC2033	0.90
HDFC Bank	0.90
GSEC2025	0.25
Net CA & Others	0.91