| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-19 |
| Fund Manager | Jonas Bhutta |
| Net Assets ()Cr | 407.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.16000.0000 | 0.0 |
| Date | 23-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 2.10 | -0.08 | 16.69 | 2.47 | 14.17 | 14.66 | 11.21 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 128,108 | 17.91 | 4.39 |
| Godrej Consumer | 88,500 | 11.00 | 2.70 |
| HDFC Bank | 110,812 | 10.54 | 2.59 |
| Larsen & Toubro | 29,234 | 10.53 | 2.58 |
| Eternal Ltd | 324,000 | 10.17 | 2.50 |
| AU Small Finance | 122,000 | 8.76 | 2.15 |
| Infosys | 58,725 | 8.63 | 2.12 |
| Tech Mahindra | 56,550 | 8.38 | 2.06 |
| Cipla | 51,509 | 8.19 | 2.01 |
| SBI | 99,400 | 7.98 | 1.96 |
| Jindal Steel | 82,704 | 7.82 | 1.92 |
| Hind. Unilever | 28,900 | 7.69 | 1.89 |
| ICICI Lombard | 40,000 | 7.36 | 1.81 |
| Kajaria Ceramics | 60,400 | 7.31 | 1.79 |
| Prestige Estates | 45,500 | 7.11 | 1.74 |
| Hindalco Inds. | 99,821 | 7.03 | 1.72 |
| Kirloskar Oil | 76,687 | 6.89 | 1.69 |
| Sun Pharma.Inds. | 42,925 | 6.84 | 1.68 |
| SJS Enterprises | 52,100 | 6.75 | 1.66 |
| Axis Bank | 62,350 | 6.52 | 1.60 |
| SBI Life Insuran | 35,950 | 6.49 | 1.59 |
| Adani Ports | 48,000 | 6.30 | 1.55 |
| Greenply Industr | 200,370 | 6.18 | 1.52 |
| Fortis Health. | 67,429 | 6.15 | 1.51 |
| Rategain Travel | 118,538 | 6.07 | 1.49 |
| Titan Company | 16,180 | 5.87 | 1.44 |
| Cummins India | 15,203 | 5.82 | 1.43 |
| GAIL (India) | 334,000 | 5.78 | 1.42 |
| V-Guard Industri | 154,000 | 5.60 | 1.37 |
| Bajaj Finserv | 28,850 | 5.52 | 1.35 |
| Thermax | 17,150 | 5.50 | 1.35 |
| Kotak Mah. Bank | 27,295 | 5.35 | 1.31 |
| M & B Engineer. | 116,000 | 5.02 | 1.23 |
| Avenue Super. | 10,373 | 4.93 | 1.21 |
| TVS Motor Co. | 14,900 | 4.88 | 1.20 |
| Craftsman Auto | 6,900 | 4.77 | 1.17 |
| Ather Energy | 105,000 | 4.73 | 1.16 |
| Aptus Value Hou. | 148,500 | 4.72 | 1.16 |
| Coforge | 26,945 | 4.65 | 1.14 |
| Emcure Pharma | 32,856 | 4.58 | 1.12 |
| Balrampur Chini | 82,876 | 4.44 | 1.09 |
| APL Apollo Tubes | 26,500 | 4.25 | 1.04 |
| Persistent Sys | 7,800 | 4.14 | 1.02 |
| L&T Technology | 9,595 | 4.05 | 0.99 |
| Interglobe Aviat | 7,070 | 3.99 | 0.98 |
| Bajaj Finance | 44,270 | 3.89 | 0.95 |
| Sobha | 27,000 | 3.86 | 0.95 |
| VRL Logistics | 146,000 | 3.86 | 0.95 |
| B P C L | 125,000 | 3.85 | 0.95 |
| Reliance Industr | 28,264 | 3.84 | 0.94 |
| Federal Bank | 192,000 | 3.68 | 0.90 |
| Shivalik Bimetal | 74,588 | 3.63 | 0.89 |
| Atul | 5,770 | 3.62 | 0.89 |
| Cyient | 30,305 | 3.54 | 0.87 |
| NTPC | 107,640 | 3.53 | 0.87 |
| Mahanagar Gas | 28,000 | 3.51 | 0.86 |
| Eureka Forbes | 61,500 | 3.48 | 0.85 |
| Cams Services | 9,300 | 3.45 | 0.85 |
| Shilpa Medicare | 39,550 | 3.35 | 0.82 |
| Ipca Labs. | 23,934 | 3.31 | 0.81 |
| Poonawalla Fin | 70,000 | 3.02 | 0.74 |
| Aditya Infotech | 23,782 | 3.01 | 0.74 |
| Bikaji Foods | 37,900 | 3.00 | 0.73 |
| Firstsour.Solu. | 79,038 | 2.77 | 0.68 |
| HDB FINANC SER | 34,360 | 2.67 | 0.66 |
| United Breweries | 14,300 | 2.65 | 0.65 |
| Metro Brands | 23,000 | 2.62 | 0.64 |
| Blue Star | 13,925 | 2.62 | 0.64 |
| P I Industries | 6,800 | 2.51 | 0.62 |
| Praj Industries | 63,400 | 2.48 | 0.61 |
| Supreme Inds. | 4,600 | 2.06 | 0.50 |
| Sona BLW Precis. | 46,000 | 2.04 | 0.50 |
| Nippon Life Ind. | 25,500 | 2.00 | 0.49 |
| Angel One | 6,900 | 1.52 | 0.37 |
| CreditAcc. Gram. | 9,300 | 1.30 | 0.32 |
| Home First Finan | 8,314 | 1.01 | 0.25 |
| GSEC2030 | 100,000 | 1.03 | 0.25 |
| C C I | 0 | 10.99 | 2.70 |
| Net CA & Others | 0 | 0.65 | 0.16 |
| TVS Motor Co. | 59,600 | 0.06 | 0.01 |
