Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Aditya Birla SL Retirement-The 40s Plan-Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.80	2.69	1.30	10.21	25.69	9.93	9.39	9.71
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-0.80	2.69	1.30	10.21	25.69	9.93	9.39	9.71

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.92	68,310.00	7.47
Equity	HDFC Bank	Banks	5.45	40,631.00	5.88
Equity	Larsen & Toubro	Construction	4.82	13,821.00	5.20
Equity	Infosys	IT - Software	4.76	34,326.00	5.14
Equity	Reliance Industr	Petroleum Products	4.24	15,402.00	4.58
Equity	Fortis Health.	Healthcare Services	3.14	80,590.00	3.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.10	20,676.00	3.35
Equity	UltraTech Cem.	Cement & Cement Products	3.07	3,393.00	3.31
Equity	Brigade Enterpr.	Realty	2.08	24,044.00	2.25
Equity	St Bk of India	Banks	2.00	28,652.00	2.16
Equity	Tata Motors	Automobiles	1.97	21,370.00	2.12
Equity	Bajaj Auto	Automobiles	1.63	1,922.00	1.76
Equity	NTPC	Power	1.59	51,000.00	1.71
Equity	Utkarsh Small F.	Banks	1.57	3,60,000.00	1.69
Equity	P & G Hygiene	Personal Products	1.56	997.00	1.69
Equity	ITC	Diversified FMCG	1.51	37,960.00	1.63
Equity	TD Power Systems	Electrical Equipment	1.40	50,769.00	1.51
Equity	Dixon Technolog.	Consumer Durables	1.39	1,999.00	1.50
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.36	18,713.00	1.47
Equity	Union Bank (I)	Banks	1.17	82,500.00	1.27
Equity	IndusInd Bank	Banks	1.15	8,000.00	1.24
Equity	Coforge	IT - Software	1.13	2,210.00	1.22
Equity	CIE Automotive	Auto Components	1.11	25,920.00	1.20
Equity	Thermax	Electrical Equipment	1.06	2,733.00	1.15
Equity	CMS Info Systems	Commercial Services & Supplies	1.06	29,285.00	1.14
Equity	Titan Company	Consumer Durables	1.02	2,903.00	1.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.96	4,000.00	1.04
Equity	Somany Ceramics	Consumer Durables	0.90	16,822.00	0.97
Equity	Max Financial	Insurance	0.84	9,000.00	0.90
Equity	Voltas	Consumer Durables	0.82	8,000.00	0.88
Equity	SBFC Finance	Finance	0.77	1,01,473.00	0.83
Equity	O N G C	Oil	0.77	31,000.00	0.83
Equity	Godrej Consumer	Personal Products	0.75	6,500.00	0.81
Equity	Flair Writing	Household Products	0.74	31,997.00	0.80
Equity	Bank of Baroda	Banks	0.73	30,000.00	0.79
Equity	Bajaj Finance	Finance	0.73	1,083.00	0.78
Equity	Westlife Food	Leisure Services	0.70	9,425.00	0.76
Equity	Star Health Insu	Insurance	0.65	13,000.00	0.71
Equity	SJS Enterprises	Auto Components	0.62	11,000.00	0.67
Equity	La Opala RG	Consumer Durables	0.59	21,380.00	0.64
Equity	Timken India	Industrial Products	0.58	2,197.00	0.63
Equity	Container Corpn.	Transport Services	0.40	4,885.00	0.43
Equity	Cholaman.Inv.&Fn	Finance	0.18	1,695.00	0.20
Preference Shares	Sundaram Clayton	Industrial Products	0.00	511.00	0.00
Debt Investments
Corporate Debts	REC Ltd	-/-	3.69	40.00	3.99
Corporate Debts	HDFC Bank	-/-	0.95	10.00	1.03
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	8.45	0.00	9.12
Net CA & Others	Net CA & Others	-/-	1.04	0.00	1.12
Government Securities
Govt. Securities	GSEC2033	-/-	7.94	8,50,000.00	8.57
Govt. Securities	GSEC2025	-/-	1.87	2,00,000.00	2.02
Govt. Securities	GSEC2030	-/-	1.86	2,00,000.00	2.01
Govt. Securities	GSEC2033	-/-	0.94	1,00,000.00	1.01
Govt. Securities	GSEC2025	-/-	0.25	30,000.00	0.27

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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