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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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