Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Mohit Sharma
Net Assets ()	113.24

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

Latest Payouts
	Dividends	Bonus
Ratio	10.859999999999999%	0.0
Date	19-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	0.09	1.21	2.28	2.31	11.46	9.95	10.83

Holdings
Company Name	Hold %
ICICI Bank	6.44
HDFC Bank	4.45
Reliance Industr	3.01
Infosys	2.88
UltraTech Cem.	2.82
Sun Pharma.Inds.	2.74
SBI	2.60
Axis Bank	2.38
Larsen & Toubro	2.20
Kotak Mah. Bank	2.11
Hindalco Inds.	2.11
Bank of Maha	1.82
ICICI Lombard	1.69
Apollo Hospitals	1.69
Bajaj Auto	1.65
Sai Life	1.64
Torrent Pharma.	1.63
Coforge	1.61
NTPC	1.61
SJS Enterprises	1.57
Avenue Super.	1.55
Bluestone Jewel	1.45
Bharti Hexacom	1.31
Brigade Enterpr.	1.30
Fortis Health.	1.27
Max Financial	1.26
Thermax	1.25
Vedanta Aluminiu	1.19
Dixon Technolog.	1.18
Eternal	1.17
O N G C	1.16
Titan Company	1.13
TD Power Systems	1.09
SBFC Finance	1.01
Bajaj Finance	0.96
CEAT	0.92
Adani Ports	0.80
Voltas	0.79
SBI Life Insuran	0.78
Sona BLW Precis.	0.77
Meesho	0.77
Vedanta	0.74
Bank of Baroda	0.72
Timken India	0.68
Mrs Bectors	0.62
Devyani Intl.	0.61
Godrej Consumer	0.58
Whirlpool India	0.57
Vinati Organics	0.54
H.G. Infra Engg.	0.39
Birlasoft Ltd	0.28
Cholaman.Inv.&Fn	0.27
Medi Assist Ser.	0.16
Vedanta Power	0.11
Vedanta Iron & S	0.09
Vedanta Oil and	0.09
C C I	7.72
GSEC2035	6.50
GSEC2064	3.05
GSEC2030	1.81
GSEC2033	0.91
HDFC Bank	0.91
Net CA & Others	0.94