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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Retirement Fund - The 50s Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(20/12/2024) 14.0225
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago -0.56%
    1 Year Ago 9.85%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 0.632.44
    Infosys LimitedIT Consulting & Software 0.431.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.321.24
    HDFC Bank LimitedFinance - Banks - Private Sector 0.250.96
    Bharti Airtel LimitedTelecom Services 0.240.94
    State Bank of IndiaFinance - Banks - Public Sector 0.240.92
    Fortis Healthcare LimitedHospitals & Medical Services 0.210.83
    UltraTech Cement LimitedCement 0.210.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.210.80
    TD Power Systems LimitedEngineering - Heavy 0.200.78
    Hindalco Industries LimitedAluminium 0.200.76
    Max Financial Services LimitedFinance - Life Insurance 0.170.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.150.59
    Brigade Enterprises LimitedRealty 0.150.58
    Dixon Technologies (India) LimitedConsumer Electronics 0.150.56
    Thermax LimitedEngineering - General 0.140.54
    Godrej Consumer Products LimitedPersonal Care 0.140.53
    Voltas LimitedConsumer Electronics 0.130.49
    Whirlpool of India LimitedConsumer Electronics 0.130.48
    V-Guard Industries LimitedDomestic Appliances 0.130.48
    SJS Enterprises Pvt LimitedAuto Ancl - Others 0.130.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.120.47
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.110.43
    Praj Industries LimitedEngineering - Heavy 0.110.42
    Sona BLW Precision Forgings LimitedForgings 0.110.41
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 0.100.37
    Bank of MaharashtraFinance - Banks - Public Sector 0.100.37
    Bank of BarodaFinance - Banks - Public Sector 0.100.37
    Medi Assist Healthcare Services LtdInsurance Distributor 0.100.37
    Flair Writing Industries LtdPrinting/Publishing/Stationery 0.090.35
    Avenue Supermarts LimitedRetail - Departmental Stores 0.090.34
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.080.33
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.080.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.070.27
    Zomato LimitedE-Commerce/E-Retail 0.070.27
    Birlasoft LimitedIT Consulting & Software 0.070.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.060.24
    NTPC LimitedPower - Generation/Distribution 0.060.22
    Cipla LimitedPharmaceuticals 0.050.19
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.040.16
    Equity
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.020.08
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 2.077.97
    Government of India (14/08/2033) 5.1219.72
    Government of India (08/04/2026)Others - Not Mentioned 5.0419.41
    Government of India (06/02/2033) 2.318.91
    State Government Securities (24/06/2025) 1.515.83
    Government of India (05/12/2033)Others - Not Mentioned 0.983.79
    Government Securities
    Government of India (17/04/2030) 0.762.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.532.04
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.281.08
    Clearing Corporation of India Limited 1.184.55
    Total25.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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