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 ()	486.74

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

Latest Payouts
	Dividends	Bonus
Ratio	12.85%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.59	-1.18	3.56	25.22	12.17	15.34	10.66	11.50

Holdings
Company Name	Hold %
ICICI Bank	3.83
Ather Energy	3.71
Aditya Infotech	3.60
SJS Enterprises	2.66
Eternal	2.27
Dr Lal Pathlabs	2.21
Sona BLW Precis.	2.16
Ajanta Pharma	1.96
HDFC Bank	1.91
Hindalco Inds.	1.90
Jindal Steel	1.86
Coforge	1.81
Kirloskar Oil	1.80
GMR Airports	1.76
Godrej Consumer	1.64
Kirl. Brothers	1.62
Craftsman Auto	1.59
Adani Ports	1.57
Larsen & Toubro	1.55
Cyient DLM	1.54
Reliance Industr	1.53
Tech Mahindra	1.51
Ujjivan Small	1.50
Shivalik Bimetal	1.50
Bajaj Finance	1.48
AU Small Finance	1.47
Federal Bank	1.41
Britannia Inds.	1.39
Swiggy	1.37
TVS Motor Co.	1.33
Prestige Estates	1.32
SBI	1.29
City Union Bank	1.27
Fortis Health.	1.26
Emcure Pharma	1.25
Vedanta Aluminiu	1.22
Varun Beverages	1.21
Greenply Industr	1.19
Vinati Organics	1.18
Balrampur Chini	1.18
Hind. Unilever	1.17
Union Bank (I)	1.07
Aptus Value Hou.	1.07
SBI Life Insuran	1.05
SBFC Finance	1.02
Ambuja Cements	0.99
Infosys	0.96
Thermax	0.93
Capillary Tech.	0.93
J K Cements	0.92
PB Fintech.	0.92
VRL Logistics	0.91
H P C L	0.91
Persistent Syste	0.90
PNB Housing	0.86
Shriram Finance	0.84
B P C L	0.83
Avenue Super.	0.83
Trent	0.82
Mankind Pharma	0.80
Billionbrains	0.76
NTPC	0.72
L&T Technology	0.71
Firstsour.Solu.	0.70
Meesho	0.67
Aditya Vision	0.60
ICICI Lombard	0.56
CreditAcc. Gram.	0.55
United Spirits	0.52
360 ONE	0.52
Go Digit General	0.46
Praj Industries	0.45
Supreme Inds.	0.34
Multi Comm. Exc.	0.28
Atul	0.15
TREPS	3.24
GSEC2030	0.21
Net CA & Others	0.01
TVS Motor Co.	0.01