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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
Government of India (14/08/2033)
Clearing Corporation of India Limited
Government of India (06/02/2033)
8.55% HDFC Bank Limited (27/03/2029) **
State Government Securities (24/06/2025)
Government of India (05/12/2033)
Government of India (17/04/2030)
Net Receivables / (Payables)
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
0% GOI - 16DEC25 STRIPS
Larsen & Toubro Limited
State Bank of India
Jupiter Life Line Hospitals Ltd
IndusInd Bank Limited
Utkarsh Small Finance Bank Ltd
Craftsman Automation Ltd
Fortis Healthcare Limited
Hindustan Unilever Limited
V-Guard Industries Limited
Sun Pharmaceutical Industries Limited
HDFC Life Insurance Company Limited
Ashok Leyland Limited
UltraTech Cement Limited
POLYCAB INDIA Limited
Tata Motors Limited
Axis Bank Limited
RBL Bank Limited
Hindalco Industries Limited
Bharti Airtel Limited
Strides Pharma Science Limited
Poonawalla Fincorp Limited
Honeywell Automation India Limited
TD Power Systems Ltd
ITC Limited
Cipla Limited
Bank of Baroda
Brigade Enterprises Limited
Somany Ceramics Limited
Dixon Technologies (India) Limited
Torrent Pharmaceuticals Limited
SJS Enterprises Pvt Limited
Star Health & Allied Insurance Limited
ACC Limited
Bajaj Auto Limited
TIMKEN INDIA LTD
Westlife Development Ltd
Cholamandalam Investment and Finance Company Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Hospital & Healthcare Services
IT - Software
Bank - Public
Automobiles-Trucks/Lcv
Electric Equipment
Auto Ancillary
Engineering - Construction
Insurance
Cement & Construction Materials
Consumer Durables - Electronics
Household & Personal Products
Cable
Finance - NBFC
Metal - Non Ferrous
Telecommunication - Service Provider
Cigarettes/Tobacco
Construction - Real Estate
Ceramics/Marble/Granite/Sanitaryware
Automobile Two & Three Wheelers
Bearings
Restaurants
Cash
CRISIL AAA
Equity
Sov
Aditya Birla Sun Life Retirement Fund - The 50s 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 ₹27.67 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.02(0.11%)yesterday to ₹13.4361.
Among its top 3 holdings the fund has exposure to Government of India (08/04/2026), and
The Aditya Birla Sun Life Retirement Fund - The 50s 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