Founded on 5th May, 2017, Aditya Birla Sun Life Pension Fund is led under the able leadership of Mr. Sashi Krishnan and is a fully owned subsidiary of Aditya Birla Sun Life Insurance. It invests in NPS (National Pension Scheme) Corporate Bonds on an annual basis. It is rated among the top 3 funds for NPS Equity for both Tier I and Tier II cities. The current fund size is Rs. 95.51 crore and expense ratio is 2.68%.
The NAV for Aditya Birla Sun Life Pension Fund is Rs. 9.4170, as on 29th July, 2019. Please note that this number is subject to change as per company’s discretion.
The value of total assets under management (AUM) for NPS Tier 1 is Rs. 55.32 crore, as on 25th September, 2018.
| Detail/Scheme | Equity | Corporate Bonds | Government Bonds | Alternative Assets |
|---|---|---|---|---|
| Asset Under Management (AUM) | Rs. 27 crore | Rs. 14 crore | Rs. 14 crore | Rs. 32 lakh |
| Weightage of Top 5 Holdings | 29.26% | 26.23% | 39.82% | 100% |
| Top 3 Sectors | Finance, Automobiles, Oil & Gas | Financial services, Power, Liquid mutual funds | Government securities, Liquid mutual fund | Liquid mutual funds |
The value of total assets under management (AUM) for NPS Tier 2 is Rs. 8 crore, as on 25th September, 2018.
| Details/Scheme | Equity | Corporate Bonds | Government Bonds |
|---|---|---|---|
| Asset Under Management (AUM) | Rs. 4 crore | Rs. 2 crore | Rs. 2 crore |
| Weightage of Top 5 Holdings | 28.07% | 27.44% | 43.72% |
| Top 3 Sectors | Finance, Automobiles, Oil & Gas | Liquid mutual funds, Finance, Power | Liquid mutual funds, Government securities |
| Stock Invested in | Sector | Value (Cr.) | % of Total Holdings |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | 75 | 7.85 |
| Honeywell Automation India Ltd. | Industrial electronics | 74.1 | 7.76 |
| Gillette India Ltd. | Personal care | 69.6 | 7.28 |
| Pfizer Ltd. | Pharmaceuticals | 55.1 | 5.77 |
| Housing Development Finance Corporation Ltd. | Housing finance | 50.4 | 5.27 |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | 45.1 | 4.72 |
| Thomas Cook (India) Ltd. | Diversified services | 43.3 | 4.53 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 38.5 | 4.03 |
| Larsen & Toubro Ltd. | Pharmaceuticals | 36.6 | 3.84 |
| Kotak Mahindra Bank Ltd. | Banks | 32.8 | 3.44 |
