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Net Change on 27-05-2022
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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
Reliance Industries Limited
7.52% REC Limited (07/11/2026) **
HDFC Bank Limited
Housing Development Finance Corporation Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Honeywell Automation India Limited
State Bank of India
Axis Bank Limited
Fortis Healthcare Limited
State Government Securities (24/06/2025)
8.15% REC Limited (10/06/2022) **
Sun Pharmaceutical Industries Limited
Crompton Greaves Consumer Electricals Limited
GlaxoSmithKline Pharmaceuticals Limited
Sundaram Clayton Limited
Shoppers Stop Limited
Pfizer Limited
Tata Consultancy Services Limited
Bayer Cropscience Limited
Tata Motors Limited
Procter & Gamble Hygiene and Health Care Limited
Johnson Controls - Hitachi Air Conditioning India Limited
HCL Technologies Limited
Quess Corp Limited
Biocon Limited
Hindustan Unilever Limited
Zydus Wellness Limited
Ashok Leyland Limited
Craftsman Automation Ltd
Kotak Mahindra Bank Limited
Wipro Limited
Container Corporation of India Limited
Campus Activewear Limited
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (16/04/2023)
Bata India Limited
HDFC Life Insurance Company Limited
Titan Company Limited
FSN E-Commerce Ventures Limited
Century Textiles & Industries Limited
State Government Securities (25/01/2027)
Bajaj Finance Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Engineering - Construction
Household & Personal Products
Retailing
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Durables - Electronics
Bank - Public
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Auto Ancillary
Pesticides & Agrochemicals
Air Conditioners
Consumer Food
Engineering - Industrial Equipments
Logistics
Footwear
Insurance
Diamond & Jewellery
e-Commerce
Diversified
Finance - NBFC
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 ₹91.76 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 ₹0.13(1.05%)yesterday to ₹12.139.
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