Aditya Birla Sun Life Retirement Fund-The 40S Plan-Direct Plan-Growth

Fund Returns

NAV Rs. 12.38 -1.14 %
(as on Jan. 15, 2021)
1 yr Return 17.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.38 -1.14 %
(as on Jan. 15, 2021)
17.76 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.17 %
Corporate Debt 13.93 %
Equity 74.51 %
Govt. Securities 1.41 %

As on Dec 2020

Market Cap Distribution

Small Cap 7.51 %
Mid Cap 29.45 %
Large Cap 37.55 %
Others 25.49 %

As on Dec 2020

Fund Sector Distribution

Ratings Breakup

AA+1.35 %
AAA12.58 %
SOV1.41 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 7.94 6.26 24476.0
Government of India (08/04/2026) 7.74 5.24 500000.0
Clearing Corporation of India Ltd 7.67 5.47 -
Honeywell Automation India Limited 6.48 5.11 1377.0
Clearing Corporation of India Limited 6.24 4.92 -
Pfizer Limited 5.65 4.46 8724.0
Kotak Mahindra Bank Limited 5.47 4.31 21610.0
7.52% REC Limited (07/11/2026) ** 5.36 4.23 40.0
Bayer Cropscience Limited 4.61 3.63 6673.0
Reliance Industries Limited 4.34 3.42 30640.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.5 %
Top 5 Securities 36.07 %
Top 3 Securities 23.35 %
# of Sectors 21
Top 10 Sectors 83.47 %
Top 5 Sectors 60.85 %
Top 3 Sectors 45.7 %