BI

Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth

BIRLA_SUN_LIFEHybridConservative Hybrid

AUM

₹27 Cr

NAV

₹16.76

Expense Ratio

0.63%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
Reverse RepoUnspecified

27.40%

₹7 Cr

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

19.85%

₹5 Cr

3
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

8.53%

₹2 Cr

4
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial

7.60%

₹2 Cr

5
6.57 GOVT. STOCK 2033 05.12.2033Entities

3.66%

₹1 Cr

6
Net ReceivablesUnspecified

3.06%

₹1 Cr

7
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100Unspecified

2.94%

₹1 Cr

8
GOI Sec 7.17 17/04/2030Entities

2.85%

₹1 Cr

9
HDFC Bank LtdFinancial

1.67%

₹0 Cr

10
ICICI Bank LtdFinancial

1.65%

₹0 Cr

Sector Allocation

Entities34.9%
Unspecified33.4%
Financial17.2%
Healthcare4.3%
Materials2.6%
Industrials2.4%
Technology2%
Consumer Discretionary2%

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