Total Sectors :
9
Financial
32.92% Fund
Aditya Birla Sun Life Pension Fund - Scheme E - TIER II - e-NPS / Direct
NAV
₹27.8934
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.01
|
-3.71
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.03
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.87
|
5.35
|
||
|
14.95
|
4.39
|
||
|
11.11
|
4.22
|
||
|
41.05
|
4.13
|
||
|
21.27
|
3.80
|
||
|
33.36
|
3.40
|
||
|
12.75
|
2.45
|
||
|
49.69
|
2.33
|
||
|
15.24
|
2.19
|
||
|
85.27
|
1.91
|
||
|
86.24
|
1.91
|
||
|
17.89
|
1.88
|
||
|
39.37
|
1.87
|
||
|
16.27
|
1.83
|
||
|
21.41
|
1.80
|
||
|
23.49
|
1.78
|
||
|
21.75
|
1.77
|
||
|
6.98
|
1.69
|
||
|
10.08
|
1.65
|
||
|
7.87
|
1.64
|
||
|
29.03
|
1.59
|
||
|
16.68
|
1.53
|
||
|
19.69
|
1.43
|
||
|
98.47
|
1.37
|
||
|
16.92
|
1.37
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
32.92
|
|
|
11.89
|
|
|
11.21
|
|
|
10.74
|
|
|
10.58
|
|
|
8.21
|
|
|
4.98
|
|
|
4.74
|
|
|
4.73
|
Peer Comparison
The underlying data is unavailable.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
