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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Clearing Corporation of India Limited
Infosys Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Axis Bank Limited
Reliance Industries Limited
Fortis Healthcare Limited
Tata Motors Limited
State Bank of India
Craftsman Automation Ltd
Sun Pharmaceutical Industries Limited
IndusInd Bank Limited
Brigade Enterprises Limited
RBL Bank Limited
Utkarsh Small Finance Bank Ltd
SJS Enterprises Pvt Limited
Shoppers Stop Limited
Procter & Gamble Hygiene and Health Care Limited
ACC Limited
Star Health & Allied Insurance Limited
Hindustan Unilever Limited
ITC Limited
Ashok Leyland Limited
Cipla Limited
Bank of Baroda
United Breweries Limited
TD Power Systems Ltd
Union Bank of India
Somany Ceramics Limited
Poonawalla Fincorp Limited
Coforge Limited
TIMKEN INDIA LTD
Strides Pharma Science Limited
Dixon Technologies (India) Limited
Honeywell Automation India Limited
Jupiter Life Line Hospitals Ltd
Westlife Development Ltd
Torrent Pharmaceuticals Limited
Bajaj Auto Limited
Titan Company Limited
HDFC Life Insurance Company Limited
La Opala RG Limited
Bajaj Finance Limited
TVS HOLDINGS LIMTED (Preference Share)
Net Receivables / (Payables)
Government of India (17/04/2030)
Cholamandalam Investment and Finance Company Limited
0% GOI - 16DEC25 STRIPS
Sundaram Clayton Ltd (Preference Share)
Bank - Private
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Automobile Two & Three Wheelers
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Sovereign
Aditya Birla Sun Life Retirement Fund - The 30s 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 ₹306.10 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.18(1.2%)yesterday to ₹15.338.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Dhaval Shah and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013