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Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl INF209KB1J06

NAV / 1-Day Return
16.75 / -0.04%
Total Assets
1.0 Bil
Inception Date
Mar 12, 2019
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
15.86%
Turnover
58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
46
Bond Holdings
7
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
47
Reported Turnover %
58.02
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.99 Mar 31, 2019 72,008,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.63 Mar 31, 2019 57,932,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
5.31 Mar 31, 2019 54,673,000
INR Indian Rupee
27.61 — — — Financial Services
Sai Life Sciences Ltd
5.23 Dec 31, 2024 53,812,000
INR Indian Rupee
— — — — Healthcare
Larsen & Toubro Ltd
3.39 Mar 31, 2019 34,869,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
3.07 Nov 30, 2021 31,567,000
INR Indian Rupee
-13.85 — — — Energy
UltraTech Cement Ltd
2.79 Oct 31, 2019 28,704,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Sun Pharmaceuticals Industries Ltd
2.58 Mar 31, 2019 26,569,000
INR Indian Rupee
8.00 — — — Healthcare
Bharti Hexacom Ltd
2.53 Apr 30, 2024 26,088,000
INR Indian Rupee
— — — — Communication Services
Kotak Mahindra Bank Ltd
2.25 Jul 31, 2024 23,216,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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