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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL Retirement Fund 50s Plan IDCW Direct
[Solution: Retirement Debt]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	7.22
Current Asset	1.88
Equity	23.55
GOI Securities	55.74
Trep	11.61

Concentration Analysis

Top 5 Holdings	62.25%
Top 10 Holdings	77.46%
Top 25 Holdings	91.53%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	55.74
Cash	13.49
AAA	7.22
Banking & Financial	6.63
Consumer Durables	1.89
Pharma & Biotech	1.6
Automobile	1.59
Software & Services	1.53
Petroleum Products	1.46
Construction	1.15
Healthcare	0.84
Consumer Non Durable	0.73
Cement	0.65
Telecom	0.65
Metals	0.59
Realty	0.56
Finance & Investments	0.53
Insurance	0.52
Energy	0.48
FMCG	0.47
Electricals	0.45
SERVICES	0.3
Miscellaneous	0.22
Industrial Products	0.2
Communication	0.19
Retail	0.16
Transportation	0.16

Portfolio Metrics
Average Maturity (year)	3.71
Modified Duration (year)	2.88
Yield to Maturity (%)	7.01

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (14/08/2033)	17.75
Government of India (08/04/2026)	17.66
Clearing Corporation of India Limited	11.61
Government of India (06/02/2033)	8.01
8.55% HDFC Bank Limited (27/03/2029)	7.22
State Government Securities (24/06/2025)	5.33
Government of India (05/12/2033)	3.40
Government of India (17/04/2030)	2.65
ICICI Bank Limited	1.97
Net Receivables / (Payables)	1.86
Infosys Limited	1.53
HDFC Bank Limited	1.51
Reliance Industries Limited	1.46
State Bank of India	1.17
Larsen & Toubro Limited	1.15
0% GOI - 16DEC25 STRIPS	0.94
Sun Pharmaceutical Industries Limited	0.88
Fortis Health Care Ltd	0.84
INDUSIND BANK	0.82
Utkarsh Small Finance Bank Limited	0.66
V-Guard Industries Limited	0.66
Bharti Airtel Limited	0.65
UltraTech Cement Limited	0.65
Hindalco Industries Limited	0.59
Brigade Enterprises Limited	0.56

Sector Analysis Graphical Mode

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