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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (14/08/2033)
ICICI Bank Limited
Clearing Corporation of India Limited
HDFC Bank Limited
Infosys Limited
Larsen & Toubro Limited
Reliance Industries Limited
Government of India (22/04/2064)
UltraTech Cement Limited
SAI Life Sciences Ltd
Fortis Healthcare Limited
Sun Pharmaceutical Industries Limited
Brigade Enterprises Limited
Kotak Mahindra Bank Limited
TD Power Systems Limited
Axis Bank Limited
Coforge Limited
State Bank of India
ICICI Lombard General Insurance Company Limited
Government of India (17/04/2030)
Bharti Hexacom Limited
Avenue Supermarts Limited
NTPC Limited
Dixon Technologies (India) Limited
Bajaj Auto Limited
Net Receivables / (Payables)
Max Financial Services Limited
SJS Enterprises Pvt Limited
SBFC Finance Ltd
Vedanta Limited
Oil & Natural Gas Corporation Limited
Torrent Pharmaceuticals Limited
Eternal Limited
Bank of Maharashtra
CIE Automotive India Ltd
Whirlpool of India Limited
Mrs Bectors Food Specialities Limited
Titan Company Limited
Voltas Limited
Government of India (06/02/2033)
8.55% HDFC Bank Limited (27/03/2029) **
Devyani International Limited
Bajaj Finance Limited
Thermax Limited
Vinati Organics Limited
H.G. Infra Engineering Limited
TIMKEN INDIA LTD
Godrej Consumer Products Limited
Bank of Baroda
Sona BLW Precision Forgings Limited
Birlasoft Limited
Container Corporation of India Limited
Cipla Limited
0% GOI - 16DEC25 STRIPS
Cholamandalam Investment and Finance Company Limited
Medi Assist Healthcare Services Ltd
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Refineries
Telecommunication - Service Provider
Cement & Construction Materials
Auto Ancillary
Finance - NBFC
Electric Equipment
Construction - Real Estate
Hospital & Healthcare Services
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Retailing
Finance - Others
Oil Exploration
Metal - Non Ferrous
e-Commerce
Consumer Food
Diamond & Jewellery
Air Conditioners
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Chemicals
Household & Personal Products
Bearings
Logistics
Business Support
24/09/2024
26/03/2024
Cash
CRISIL AAA
Equity
Sovereign
Aditya Birla Sun Life Retirement Fund - The 40s Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹117.53 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 ₹-0.02(-0.12%)yesterday to ₹18.055.
Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and
The Aditya Birla Sun Life Retirement Fund - The 40s Plan is managed by Chanchal Khandelwal and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013