BI

Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth

BIRLA_SUN_LIFEHybridAggressive Hybrid

AUM

₹112 Cr

NAV

₹21.39

Expense Ratio

1.12%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
Reverse RepoUnspecified

8.27%

₹9 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.46%

₹7 Cr

3
ICICI Bank LtdFinancial

5.95%

₹7 Cr

4
HDFC Bank LtdFinancial

4.20%

₹5 Cr

5
Infosys LtdTechnology

3.37%

₹4 Cr

6
Reliance Industries LtdEnergy & Utilities

3.10%

₹3 Cr

7
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.99%

₹3 Cr

8
Ultratech Cement LtdMaterials

2.91%

₹3 Cr

9
Sun Pharmaceutical Industries LtdHealthcare

2.68%

₹3 Cr

10
Hindalco Industries LtdMaterials

2.52%

₹3 Cr

Sector Allocation

Financial26.3%
Entities12.2%
Consumer Discretionary10.4%
Unspecified9%
Healthcare8.7%
Materials7.9%
Technology7.7%
Industrials7.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.