Aditya Birla SL Retirement Fund-40(G)-Direct Plan

13.86 -0.07 (-0.48%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.04
Housing Development Finance Corporation Ltd.Domestic Equities6.51
Honeywell Automation India Ltd.Domestic Equities6.16
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights6.12
Pfizer Ltd.Domestic Equities5.59
Kotak Mahindra Bank Ltd.Domestic Equities4.86
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt4.42
Bayer CropScience Ltd.Domestic Equities4.23
Larsen & Toubro Ltd.Domestic Equities3.86
ICICI Bank Ltd.Domestic Equities3.32
Gillette India Ltd.Domestic Equities2.87
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities2.8
08.21% Tamil Nadu SDL - 24-Jun-2025Government Securities2.27
HDFC Bank Ltd.Domestic Equities2.23
Fortis Healthcare Ltd.Domestic Equities2.21
Kansai Nerolac Paints Ltd.Domestic Equities2.2
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt2.14
Shree Cement Ltd.Domestic Equities2.13
Quess Corp Ltd.Domestic Equities1.69
Tata Consultancy Services Ltd.Domestic Equities1.68
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.6
Sundaram-Clayton Ltd.Domestic Equities1.58
IDFC First Bank Ltd.Domestic Equities1.55
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.47
Biocon Ltd.Domestic Equities1.26
Container Corporation Of India Ltd.Domestic Equities1.24
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt1.14
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt1.1
07.37% GOI - 16-Apr-2023Government Securities1.09
State Bank of India SR-III 8.39%Corporate Debt1.05
Bata India Ltd.Domestic Equities1
MRF Ltd.Domestic Equities0.94
Shoppers Stop Ltd.Domestic Equities0.9
Hindustan Unilever Ltd.Domestic Equities0.86
Bharat Bijlee Ltd.Domestic Equities0.84
ICRA Ltd.Domestic Equities0.83
Infosys Ltd.Domestic Equities0.83
Titan Company Ltd.Domestic Equities0.78
Thomas Cook (India) Ltd.Domestic Equities0.77
Bajaj Finance Ltd.Domestic Equities0.72
Bosch Ltd.Domestic Equities0.66
Century Textiles & Industries Ltd.Domestic Equities0.65
Ultratech Cement Ltd.Domestic Equities0.59
07.20% Karnataka SDL - 25-Jan-2027Government Securities0.55
Maruti Suzuki India Ltd.Domestic Equities0.51
Axis Bank Ltd.Domestic Equities0.37
Sun Pharmaceutical Industries Ltd.Domestic Equities0.23
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.22
Rane Holdings Ltd.Domestic Equities0.11
Net Current AssetCash & Cash Equivalents and Net Assets0.11
HCL Technologies Ltd.Domestic Equities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :95.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities72.97
Corporate Debt9.86
Cash & Cash Equivalents and Net Assets7.15
Rights6.12
Government Securities3.91

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others13.27
Debt13.77
Equity72.97

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity2.47 Years
Modified Duration1.88 Years
Yield to Maturity4.74%
Portfolio Turnover Ratio0.08 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18257.80 (0.73) 61343.20 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics74.85-5.40-6.73

Portfolio Comparison

MUTUAL FUND ACTIVITY