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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Housing Development Finance Corporation Limited
Honeywell Automation India Limited
7.52% REC Limited (07/11/2026) **
Pfizer Limited
Kotak Mahindra Bank Limited
Bayer Cropscience Limited
Reliance Industries Limited
GlaxoSmithKline Pharmaceuticals Limited
Larsen & Toubro Limited
ICICI Bank Limited
Gillette India Limited
8.15% REC Limited (10/06/2022) **
HDFC Bank Limited
Kansai Nerolac Paints Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Shree Cement Limited
IDFC First Bank Limited
Tata Consultancy Services Limited
Sundaram Clayton Limited
Biocon Limited
Procter & Gamble Hygiene and Health Care Limited
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
Government of India (16/04/2023)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Fortis Healthcare Limited
Quess Corp Limited
8.39% State Bank of India (25/10/2026) **
8.15% REC Limited (18/06/2021) **
Hindustan Unilever Limited
MRF Limited
Container Corporation of India Limited
Shoppers Stop Limited
Bata India Limited
Bosch Limited
ICRA Limited
Infosys Limited
Axis Bank Limited
Bharat Bijlee Limited
Titan Company Limited
Maruti Suzuki India Limited
Thomas Cook (India) Limited
UltraTech Cement Limited
Bajaj Finance Limited
Century Textiles & Industries Limited
Crompton Greaves Consumer Electricals Limited
Rane Holdings Limited
Sun Pharmaceutical Industries Limited
Net Receivables / (Payables)
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Finance - Housing
Consumer Durables - Electronics
Household & Personal Products
Pesticides & Agrochemicals
Engineering - Construction
Auto Ancillary
IT - Software
Cement & Construction Materials
Paints
Air Conditioners
Retailing
Hospital & Healthcare Services
Tyres & Allied
Logistics
Ratings
Electric Equipment
Diamond & Jewellery
Automobiles - Passenger Cars
Travel Services
Finance - NBFC
Diversified
Consumer Durables - Domestic Appliances
Finance - Investment
CARE AA+
Cash
CRISIL AAA
Equity
ICRA AAA
Rights
Sov
Aditya Birla Sun Life Retirement Fund - The 40s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹77.29 crore. Aditya Birla Sun Life Retirement Fund - The 40s Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan ended down ₹-0.09(-0.69%)yesterday to ₹12.885.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Retirement Fund - The 40s Plan is managed by Ajay Garg and Pranay Sinha.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013