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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Larsen & Toubro Limited
7.52% REC Limited (07/11/2026) **
Net Receivables / (Payables)
UltraTech Cement Limited
Fortis Healthcare Limited
Reliance Industries Limited
Craftsman Automation Ltd
Sun Pharmaceutical Industries Limited
Tata Motors Limited
State Government Securities (24/06/2025)
Government of India (17/04/2030)
Utkarsh Small Finance Bank Ltd
State Bank of India
Procter & Gamble Hygiene and Health Care Limited
RBL Bank Limited
Shoppers Stop Limited
Honeywell Automation India Limited
Brigade Enterprises Limited
ITC Limited
Poonawalla Fincorp Limited
Hindustan Unilever Limited
Strides Pharma Science Limited
TD Power Systems Ltd
Ashok Leyland Limited
Biocon Limited
Somany Ceramics Limited
Coforge Limited
ACC Limited
Bank of Baroda
Campus Activewear Limited
IndusInd Bank Limited
8.55% HDFC Bank Limited (27/03/2029) **
Government of India (06/02/2033)
Dixon Technologies (India) Limited
La Opala RG Limited
HDFC Life Insurance Company Limited
Titan Company Limited
Star Health & Allied Insurance Limited
TIMKEN INDIA LTD
FSN E-Commerce Ventures Limited
TVS HOLDINGS LIMTED (Preference Share)
Bajaj Finance Limited
0% GOI - 16DEC25 STRIPS
Jio Financial Services Limited
SBFC Finance Ltd
TVS HOLDINGS LTD (Preference Share)
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Cement & Construction Materials
Automobiles-Trucks/Lcv
Household & Personal Products
Bank - Public
Hospital & Healthcare Services
Refineries
Consumer Durables - Electronics
Engineering - Industrial Equipments
Auto Ancillary
Finance - NBFC
Insurance
Retailing
Construction - Real Estate
Cigarettes/Tobacco
Electric Equipment
Ceramics/Marble/Granite/Sanitaryware
Footwear
Glass
Diamond & Jewellery
Bearings
e-Commerce
Finance - Stock Broking
Finance - Others
Cash
CRISIL AAA
Equity
ICRA AAA
Preference Shares
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 ₹99.78 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 ₹-0.01(-0.08%)yesterday to ₹14.565.
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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013