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Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl INF209KB1J06

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Mar 12, 2019
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
7.84%
Turnover
58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
47
Bond Holdings
6
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
46
Reported Turnover %
58.02
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.37 Mar 31, 2019 80,634,000
INR Indian Rupee
28.05 18.80 — — Financial Services
HDFC Bank Ltd
5.27 Mar 31, 2019 57,696,000
INR Indian Rupee
25.72 — — — Financial Services
Infosys Ltd
4.93 Mar 31, 2019 53,914,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Sai Life Sciences Ltd
4.83 Dec 31, 2024 52,841,000
INR Indian Rupee
— — — — Healthcare
Larsen & Toubro Ltd
3.52 Mar 31, 2019 38,489,000
INR Indian Rupee
-8.12 — — — Industrials
Reliance Industries Ltd
3.06 Nov 30, 2021 33,540,000
INR Indian Rupee
-15.11 — Momentum — — Energy
UltraTech Cement Ltd
2.98 Oct 31, 2019 32,618,000
INR Indian Rupee
24.53 36.63 — — Basic Materials
Bharti Hexacom Ltd
2.67 Apr 30, 2024 29,276,000
INR Indian Rupee
68.00 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
2.64 Mar 31, 2019 28,928,000
INR Indian Rupee
11.12 — — — Healthcare
Kotak Mahindra Bank Ltd
2.42 Jul 31, 2024 26,489,000
INR Indian Rupee
18.57 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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