ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT
INF209KB1J30
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.48
Scheme Portfolio Companies
-
Government of India (14/08/2033) 20.19 %
-
Government of India (08/04/2026) 19.65 %
-
Government of India (06/02/2033) 9.12 %
-
8.55% HDFC Bank Limited (27/03/2029) 8.08 %
-
State Government Securities (24/06/2025) 5.87 %
-
Government of India (05/12/2033) 3.88 %
-
Government of India (17/04/2030) 3.01 %
-
TREPS 3.00 %
-
ICICI Bank Limited 2.56 %
-
HDFC Bank Limited 2.34 %
-
Bajaj Finance Limited 2.24 %
-
Net Receivables / (Payables) 1.76 %
-
Infosys Limited 1.41 %
-
Bharti Airtel Limited 1.01 %
-
Tata Consultancy Services Limited 0.98 %
-
Hindalco Industries Limited 0.93 %
-
METROPOLIS HEALTHCARE LIMITED 0.91 %
-
Fortis Healthcare Limited 0.89 %
-
State Bank of India 0.85 %
-
UltraTech Cement Limited 0.84 %
-
Sun Pharmaceutical Industries Limited 0.79 %
-
Axis Bank Limited 0.73 %
-
Max Financial Services Limited 0.66 %
-
Bajaj Auto Limited 0.52 %
-
Godrej Consumer Products Limited 0.50 %
-
Larsen & Toubro Limited 0.50 %
-
TD Power Systems Limited 0.48 %
-
Dixon Technologies (India) Limited 0.47 %
-
Torrent Pharmaceuticals Limited 0.46 %
-
Avenue Supermarts Limited 0.38 %
-
Vinati Organics Limited 0.37 %
-
SJS Enterprises Pvt Limited 0.35 %
-
Bank of Baroda 0.35 %
-
Kotak Mahindra Bank Limited 0.34 %
-
SBFC Finance Ltd 0.32 %
-
Bank of Maharashtra 0.31 %
-
Mrs Bectors Food Specialities Limited 0.30 %
-
Praj Industries Limited 0.29 %
-
Sona BLW Precision Forgings Limited 0.29 %
-
H.G. Infra Engineering Limited 0.26 %
-
Whirlpool of India Limited 0.26 %
-
Abbott India Limited 0.25 %
-
NTPC Limited 0.22 %
-
BSE Limited 0.21 %
-
Zomato Limited 0.20 %
-
Cipla Limited 0.18 %
-
Birlasoft Limited 0.17 %
-
Container Corporation of India Limited 0.14 %
-
Cholamandalam Investment and Finance Company Limited 0.10 %
-
V-Guard Industries Limited 0.07 %
Sectors
-
V-Guard Industries Limited 0.07 %
-
Government Securities 12.00
-
Debt 2.00
-
Treps/Reverse Repo 2.00
-
Equity 82.00
-
Net Receivables/(Payables) 2.00
Need more details, please get in touch with us by email.