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Net Change on 17-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
ICICI Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
HDFC Bank Limited
7.52% REC Limited (07/11/2026) **
Reliance Industries Limited
Larsen & Toubro Limited
UltraTech Cement Limited
State Bank of India
Honeywell Automation India Limited
Fortis Healthcare Limited
Axis Bank Limited
Sundaram Clayton Limited
State Government Securities (24/06/2025)
Crompton Greaves Consumer Electricals Limited
Sun Pharmaceutical Industries Limited
Shoppers Stop Limited
Tata Motors Limited
Bayer Cropscience Limited
Campus Activewear Limited
Hindustan Unilever Limited
Procter & Gamble Hygiene and Health Care Limited
Pfizer Limited
Craftsman Automation Ltd
Tata Consultancy Services Limited
Net Receivables / (Payables)
Ashok Leyland Limited
GlaxoSmithKline Pharmaceuticals Limited
Container Corporation of India Limited
HCL Technologies Limited
Kotak Mahindra Bank Limited
Zydus Wellness Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Quess Corp Limited
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
Biocon Limited
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (16/04/2023)
Bata India Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
Titan Company Limited
Century Textiles & Industries Limited
Bajaj Finance Limited
State Government Securities (25/01/2027)
FSN E-Commerce Ventures Limited
Symphony Limited
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Finance - Housing
Refineries
Engineering - Construction
Automobiles-Trucks/Lcv
Household & Personal Products
Retailing
Cement & Construction Materials
Bank - Public
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Hospital & Healthcare Services
Auto Ancillary
Pesticides & Agrochemicals
Footwear
Engineering - Industrial Equipments
Logistics
Consumer Food
Air Conditioners
Insurance
Diamond & Jewellery
Diversified
Finance - NBFC
e-Commerce
Cash
CRISIL AAA
Equity
ICRA AAA
Sovereign
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 ₹93.63 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 up ₹0.07(0.48%)yesterday to ₹13.903.
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 Dhaval Shah and Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013