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Fund Profile

Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Retirement-The 30s Plan-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Retirement Fund
Launch Date 19-Feb-19
Fund Manager Jonas Bhutta
Net Assets () 370.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 6.32 7.01 -1.36 -8.66 8.25 13.00 17.71 11.82
Holdings
Company Name Hold %
ICICI Bank 4.66
Larsen & Toubro 2.76
HDFC Bank 2.25
H P C L 2.23
LTIMindtree 2.18
Tech Mahindra 2.16
Godrej Consumer 2.14
St Bk of India 2.07
Jindal Steel 2.04
Sun Pharma.Inds. 2.01
Cipla 2.00
ICICI Lombard 1.94
B P C L 1.88
Axis Bank 1.85
Hindalco Inds. 1.84
Eternal Ltd 1.76
AU Small Finance 1.76
Reliance Industr 1.69
RHI Magnesita 1.65
GAIL (India) 1.65
Kotak Mah. Bank 1.60
Interglobe Aviat 1.58
Praj Industries 1.57
Bajaj Finserv 1.56
Adani Ports 1.53
AIA Engineering 1.52
SBI Life Insuran 1.50
V-Guard Industri 1.48
Prestige Estates 1.45
Kajaria Ceramics 1.40
SJS Enterprises 1.39
Cholaman.Inv.&Fn 1.38
Titan Company 1.34
Fortis Health. 1.27
Cummins India 1.25
Coforge 1.18
Affle India 1.17
L&T Technology 1.17
Persistent Sys 1.16
Avenue Super. 1.14
APL Apollo Tubes 1.09
Bajaj Finance 1.07
Amber Enterp. 1.06
Mahanagar Gas 1.05
NTPC 1.04
Cyient 1.03
eClerx Services 1.03
PNB Housing 1.02
J K Cements 1.01
Angel One 1.00
TVS Motor Co. 0.97
Ipca Labs. 0.97
Greenply Industr 0.95
Home First Finan 0.95
Emcure Pharma 0.95
Shivalik Bimetal 0.93
Craftsman Auto 0.91
Alembic Pharma 0.90
Eureka Forbes 0.90
Sobha 0.89
Sona BLW Precis. 0.85
United Breweries 0.77
BSE 0.74
Balkrishna Inds 0.69
Bikaji Foods 0.68
Poonawalla Fin 0.66
P I Industries 0.63
Metro Brands 0.63
Balrampur Chini 0.59
VRL Logistics 0.50
SRF 0.48
Orient Electric 0.43
Supreme Inds. 0.43
CreditAcc. Gram. 0.24
C C I 1.32
GSEC2030 0.28
Net CA & Others 0.18