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Aditya Birla Sun Life Pension Fund

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%.

Latest NAV of Aditya Birla Sun Life Pension Fund

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.

Portfolio Details of Aditya Birla Sun Life Pension Fund

Aditya Birla Sun Life Pension Fund NPS Tier 1 Account

The value of total assets under management (AUM) for NPS Tier 1 is Rs. 55.32 crore, as on 25th September, 2018.

Detail/SchemeEquityCorporate BondsGovernment BondsAlternative Assets
Asset Under Management (AUM)Rs. 27 croreRs. 14 croreRs. 14 croreRs. 32 lakh
Weightage of Top 5 Holdings29.26%26.23%39.82%100%
Top 3 SectorsFinance, Automobiles, Oil & GasFinancial services, Power, Liquid mutual fundsGovernment securities, Liquid mutual fundLiquid mutual funds

Aditya Birla Sun Life NPS Tier 2 Account

The value of total assets under management (AUM) for NPS Tier 2 is Rs. 8 crore, as on 25th September, 2018.

Details/SchemeEquityCorporate BondsGovernment Bonds
Asset Under Management (AUM)Rs. 4 croreRs. 2 croreRs. 2 crore
Weightage of Top 5 Holdings28.07%27.44%43.72%
Top 3 SectorsFinance, Automobiles, Oil & GasLiquid mutual funds, Finance, PowerLiquid mutual funds, Government securities

Top Holdings of Aditya Birla Sun Life Pension Fund

Stock Invested inSectorValue (Cr.)% of Total Holdings
Reliance Industries Ltd. Refineries/marketing757.85
Honeywell Automation India Ltd. Industrial electronics74.17.76
Gillette India Ltd. Personal care69.67.28
Pfizer Ltd.Pharmaceuticals55.15.77
Housing Development Finance Corporation Ltd. Housing finance50.45.27
Bayer Cropscience Ltd.Pesticides and agrochemicals45.14.72
Thomas Cook (India) Ltd.Diversified services43.34.53
Larsen & Toubro Ltd.Engineering, designing, construction38.54.03
Larsen & Toubro Ltd.Pharmaceuticals36.63.84
Kotak Mahindra Bank Ltd.Banks32.83.44
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