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Net Change on 04-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (14/08/2033)
Clearing Corporation of India Limited
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
Larsen & Toubro Limited
7.52% REC Limited (07/11/2026) **
UltraTech Cement Limited
Fortis Healthcare Limited
Craftsman Automation Ltd
Reliance Industries Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
Jupiter Life Line Hospitals Ltd
State Government Securities (24/06/2025)
Government of India (17/04/2030)
Utkarsh Small Finance Bank Ltd
Procter & Gamble Hygiene and Health Care Limited
State Bank of India
Brigade Enterprises Limited
Strides Pharma Science Limited
RBL Bank Limited
ITC Limited
Hindustan Unilever Limited
Honeywell Automation India Limited
Shoppers Stop Limited
Net Receivables / (Payables)
TD Power Systems Ltd
Poonawalla Fincorp Limited
Ashok Leyland Limited
Bank of Baroda
Somany Ceramics Limited
IndusInd Bank Limited
ACC Limited
Coforge Limited
8.55% HDFC Bank Limited (27/03/2029) **
Dixon Technologies (India) Limited
Government of India (06/02/2033)
Titan Company Limited
La Opala RG Limited
HDFC Life Insurance Company Limited
Union Bank of India
Torrent Pharmaceuticals Limited
Star Health & Allied Insurance Limited
SJS Enterprises Pvt Limited
Bajaj Auto Limited
Westlife Development Ltd
TIMKEN INDIA LTD
Bajaj Finance Limited
TVS HOLDINGS LIMTED (Preference Share)
0% GOI - 16DEC25 STRIPS
Cholamandalam Investment and Finance Company Limited
SBFC Finance Ltd
Sundaram Clayton Ltd (Preference Share)
Bank - Private
Miscellaneous
IT - Software
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Engineering - Construction
Cement & Construction Materials
Bank - Public
Automobiles-Trucks/Lcv
Auto Ancillary
Household & Personal Products
Refineries
Consumer Durables - Electronics
Finance - NBFC
Insurance
Construction - Real Estate
Cigarettes/Tobacco
Retailing
Electric Equipment
Ceramics/Marble/Granite/Sanitaryware
Diamond & Jewellery
Glass
Automobile Two & Three Wheelers
Bearings
Restaurants
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 ₹98.47 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 ₹0.16(1.04%)yesterday to ₹15.117.
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 Dhaval Shah and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013