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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/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

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/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

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Top Holdings of Aditya Birla Sun Life Pension Fund

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

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