Aditya Birla Sun Life Retirement Fund-The 30S Plan-Direct Growth

Fund Returns

NAV Rs. 12.45 -1.43 %
(as on Jan. 15, 2021)
1 yr Return 18.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.45 -1.43 %
(as on Jan. 15, 2021)
18.42 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.77 %
Corporate Debt 1.25 %
Equity 93.31 %

As on Feb 2021

Market Cap Distribution

Small Cap 8.76 %
Mid Cap 38.27 %
Large Cap 46.29 %
Others 6.69 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Banks 15.81 %
Pharmaceuticals 14.62 %
Finance 11.15 %
Consumer Staples 10.24 %
Industrial Capital Goods 9.28 %
Pesticides 5.86 %
Petroleum Products 5.27 %
Consumer Durables 5.05 %
Construction 3.92 %
Auto Ancillaries 3.8 %

Ratings Breakup

AAA1.25 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.5 17.23 67359.0
Honeywell Automation India Limited 8.53 15.47 4168.0
Pfizer Limited 7.24 13.13 25707.0
Kotak Mahindra Bank Limited 6.63 12.03 60273.0
Bayer Cropscience Limited 5.86 10.63 19537.0
Reliance Industries Limited 5.27 9.55 85467.0
GlaxoSmithKline Pharmaceuticals Limited 4.7 8.52 52487.0
Gillette India Limited 4.1 7.43 12839.0
Larsen & Toubro Limited 3.92 7.1 55168.0
ICICI Bank Limited 3.63 6.58 122891.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 59.38 %
Top 5 Securities 37.76 %
Top 3 Securities 25.27 %
# of Sectors 19
Top 10 Sectors 85.0 %
Top 5 Sectors 61.1 %
Top 3 Sectors 41.58 %