Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Feb-19
Fund Manager : Dhaval Shah
Net Assets (Rs. cr) : 234.93

NAV Chart of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Performance (%) of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.35 [5.22] [5.75] [12.01] 0.70 7.93 0 7.73
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

In
Name of the Company No of shares
Campus Activewe. 100980
Hathway Cable 325000
Out
Name of the Company No of shares
Maruti Suzuki 1047

Fund Holding of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.61 240,491.00 17.88
Equity Infosys IT - Software 6.55 98,236.00 15.40
Equity Reliance Industr Petroleum Products 6.32 53,217.00 14.85
Equity HDFC Bank Banks 5.97 101,334.00 14.03
Equity H D F C Finance 5.84 61,515.00 13.72
Equity Larsen & Toubro Construction 4.54 62,978.00 10.67
Equity UltraTech Cem. Cement & Cement Products 3.45 12,208.00 8.09
Equity St Bk of India Banks 3.04 144,000.00 7.15
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.99 75,725.00 7.03
Equity Axis Bank Banks 2.99 96,257.00 7.01
Equity Fortis Health. Healthcare Services 2.90 255,189.00 6.82
Equity Shoppers Stop Retailing 2.36 110,199.00 5.53
Equity Sundaram Clayton Auto Components 2.28 14,025.00 5.35
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 2.06 10,394.00 4.83
Equity United Breweries Beverages 2.03 30,000.00 4.76
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 2.01 30,076.00 4.73
Equity Kotak Mah. Bank Banks 1.97 25,810.00 4.62
Equity Pfizer Pharmaceuticals & Biotechnology 1.94 10,415.00 4.57
Equity P & G Hygiene Personal Products 1.90 3,176.00 4.45
Equity Biocon Pharmaceuticals & Biotechnology 1.84 117,250.00 4.32
Equity Johnson Con. Hit Consumer Durables 1.83 21,902.00 4.31
Equity Zydus Wellness Food Products 1.82 25,000.00 4.27
Equity Honeywell Auto Industrial Manufacturing 1.71 1,001.00 4.02
Equity Quess Corp Commercial Services & Supplies 1.70 56,320.00 3.99
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.65 305,000.00 3.88
Equity Craftsman Auto Auto Components 1.59 16,700.00 3.74
Equity Tata Motors Automobiles 1.58 85,000.00 3.72
Equity TCS IT - Software 1.57 10,432.00 3.70
Equity HCL Technologies IT - Software 1.49 32,538.00 3.51
Equity Wipro IT - Software 1.47 68,000.00 3.46
Equity Hind. Unilever Diversified FMCG 1.42 14,886.00 3.33
Equity Bata India Consumer Durables 1.37 16,534.00 3.22
Equity Container Corpn. Transport Services 1.31 47,594.00 3.08
Equity Campus Activewe. Consumer Durables 1.26 100,980.00 2.95
Equity Crompton Gr. Con Consumer Durables 1.16 70,608.00 2.72
Equity HDFC Life Insur. Insurance 1.01 40,609.00 2.37
Equity Titan Company Consumer Durables 0.92 8,780.00 2.16
Equity FSN E-Commerce Retailing 0.75 10,440.00 1.77
Equity Century Textiles Paper, Forest & Jute Products 0.71 19,991.00 1.67
Equity Bajaj Finance Finance 0.69 2,422.00 1.62
Equity Hathway Cable Entertainment 0.28 325,000.00 0.65
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.29 0.00 5.38
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.38]
 

Key Information of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Dhaval Shah

Other Information of Aditya Birla Sun Life Retirement-The 30s Plan-Dir (IDCW)

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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