Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Mohit Sharma
Net Assets ()	25.67

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

Latest Payouts
	Dividends	Bonus
Ratio	9.1500000000000004%	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	1.85	3.07	2.18	1.11	8.58	7.53	5.72	5.91

Holdings
Company Name	Hold %
ICICI Bank	2.56
HDFC Bank	2.34
Bajaj Finance	2.24
Infosys	1.41
Bharti Airtel	1.01
TCS	0.98
Hindalco Inds.	0.93
Metropolis Healt	0.91
Fortis Health.	0.89
St Bk of India	0.85
UltraTech Cem.	0.84
Sun Pharma.Inds.	0.79
Axis Bank	0.73
Max Financial	0.66
Bajaj Auto	0.52
Godrej Consumer	0.50
Larsen & Toubro	0.50
TD Power Systems	0.48
Dixon Technolog.	0.47
Torrent Pharma.	0.46
Avenue Super.	0.38
Vinati Organics	0.37
SJS Enterprises	0.35
Bank of Baroda	0.35
Kotak Mah. Bank	0.34
SBFC Finance	0.32
Bank of Maha	0.30
Mrs Bectors	0.30
Praj Industries	0.29
Sona BLW Precis.	0.29
H.G. Infra Engg.	0.26
Whirlpool India	0.26
Abbott India	0.25
NTPC	0.22
BSE	0.21
Eternal Ltd	0.20
Cipla	0.18
Birlasoft Ltd	0.17
Container Corpn.	0.14
Cholaman.Inv.&Fn	0.10
V-Guard Industri	0.07
GSEC2033	20.19
GSEC2026	19.65
GSEC2033	9.12
HDFC Bank	8.08
GSEC2025	5.86
GSEC2033	3.88
GSEC2030	3.01
C C I	3.00
Net CA & Others	1.76