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Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth INF209KB1I23

NAV / 1-Day Return
18.39 / -3.29%
Total Assets
3.4 Bil
Inception Date
Mar 12, 2019
Expense Ratio
1.160%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
79 0
Equity Holdings
76
Bond Holdings
1
Other Holdings
2
Total Holdings
79
% Assets in Top 10 Holdings
27
Reported Turnover %
60.20
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.65 Mar 31, 2019 159,192,000
INR Indian Rupee
19.77 17.92 — — Financial Services
Larsen & Toubro Ltd
4.21 Mar 31, 2019 144,205,000
INR Indian Rupee
-17.27 — — — Industrials
HDFC Bank Ltd
2.46 Mar 31, 2019 84,292,000
INR Indian Rupee
14.69 — — — Financial Services
Tech Mahindra Ltd
2.26 Feb 28, 2025 77,443,000
INR Indian Rupee
5.44 — — — Technology
AU Small Finance Bank Ltd
2.23 Jan 31, 2025 76,370,000
INR Indian Rupee
-14.41 — — — Financial Services
Jindal Steel & Power Ltd
2.22 Jan 31, 2025 75,944,000
INR Indian Rupee
-13.36 — — — Basic Materials
Zomato Ltd
2.20 Feb 29, 2024 75,514,000
INR Indian Rupee
10.11 — — — Consumer Cyclical
LTIMindtree Ltd
2.18 Feb 28, 2025 74,515,000
INR Indian Rupee
-16.15 — — — Technology
Hindalco Industries Ltd
2.12 Jan 31, 2024 72,520,000
INR Indian Rupee
-0.83 — — — Basic Materials
Cipla Ltd
2.12 May 31, 2024 72,499,000
INR Indian Rupee
-3.54 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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