Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Jonas Bhutta
Net Assets ()	379.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.16%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.40	6.90	0.27	-6.36	8.04	14.29	15.74	10.09

Holdings
Company Name	Hold %
ICICI Bank	4.82
HDFC Bank	2.81
Larsen & Toubro	2.57
H P C L	2.28
Godrej Consumer	2.27
Tech Mahindra	2.24
AU Small Finance	2.18
LTIMindtree	2.18
Cipla	2.10
Sun Pharma.Inds.	2.07
St Bk of India	2.07
B P C L	2.04
Eternal Ltd	1.98
ICICI Lombard	1.98
Jindal Steel	1.95
Axis Bank	1.95
Reliance Industr	1.82
SBI Life Insuran	1.67
GAIL (India)	1.66
Prestige Estates	1.65
Hindalco Inds.	1.64
Kotak Mah. Bank	1.59
Interglobe Aviat	1.58
Adani Ports	1.54
Bajaj Finserv	1.48
V-Guard Industri	1.46
Titan Company	1.44
AIA Engineering	1.41
SJS Enterprises	1.40
Kajaria Ceramics	1.28
Praj Industries	1.28
Kirloskar Oil	1.24
Fortis Health.	1.22
Balrampur Chini	1.20
Cummins India	1.16
Avenue Super.	1.15
PNB Housing	1.14
APL Apollo Tubes	1.13
Home First Finan	1.13
Affle 3i	1.13
Persistent Sys	1.09
L&T Technology	1.08
TVS Motor Co.	1.05
Coforge	1.04
Atul	1.03
J K Cements	1.02
Bajaj Finance	1.01
NTPC	1.01
Mahanagar Gas	0.99
Angel One	0.97
Cyient	0.95
Greenply Industr	0.94
Sobha	0.94
eClerx Services	0.91
Emcure Pharma	0.88
Ipca Labs.	0.88
Cholaman.Inv.&Fn	0.88
Sona BLW Precis.	0.86
Shivalik Bimetal	0.86
BSE	0.84
Craftsman Auto	0.84
Alembic Pharma	0.83
United Breweries	0.81
Eureka Forbes	0.80
Bikaji Foods	0.70
Poonawalla Fin	0.69
P I Industries	0.65
Metro Brands	0.65
Amber Enterp.	0.53
VRL Logistics	0.47
Orient Electric	0.47
Supreme Inds.	0.43
CreditAcc. Gram.	0.27
C C I	1.45
GSEC2030	0.28
Net CA & Others	0.00