Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	112.41

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

Latest Payouts
	Dividends	Bonus
Ratio	12.09%	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	1.11	4.68	10.80	1.59	12.26	15.26	14.31	10.62

Holdings
Company Name	Hold %
ICICI Bank	7.59
HDFC Bank	5.40
Infosys	4.58
Reliance Industr	3.29
Larsen & Toubro	3.28
Sai Life	3.15
Bharti Hexacom	3.01
UltraTech Cem.	2.93
Sun Pharma.Inds.	2.72
Kotak Mah. Bank	2.40
Brigade Enterpr.	2.20
Fortis Health.	2.17
Axis Bank	2.11
St Bk of India	2.01
TD Power Systems	1.95
ICICI Lombard	1.84
Dixon Technolog.	1.64
Coforge	1.61
NTPC	1.61
Avenue Super.	1.49
Bajaj Auto	1.37
O N G C	1.22
Torrent Pharma.	1.18
SBFC Finance	1.14
Vedanta	1.12
Max Financial	1.04
Eternal Ltd	1.03
Bank of Maha	1.02
Mrs Bectors	0.94
CIE Automotive	0.94
SJS Enterprises	0.91
Whirlpool India	0.90
Voltas	0.88
Titan Company	0.87
Bajaj Finance	0.83
Thermax	0.80
H.G. Infra Engg.	0.73
Godrej Consumer	0.73
Bank of Baroda	0.67
Vinati Organics	0.66
Sona BLW Precis.	0.60
Timken India	0.48
Birlasoft Ltd	0.38
Cipla	0.34
Container Corpn.	0.29
Cholaman.Inv.&Fn	0.23
Medi Assist Ser.	0.20
GSEC2033	7.96
C C I	4.00
GSEC2064	3.34
GSEC2030	1.86
GSEC2025	1.78
GSEC2033	0.94
HDFC Bank	0.93
GSEC2025	0.26
Net CA & Others	0.45