Total Sectors :
9
Financial
32.92% Fund
Aditya Birla Sun Life Pension Scheme - Scheme E - TIER II
NAV
₹28.1928 -6.94%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.94
|
--
|
-1.02
|
-1.75
|
-2.89
|
-6.76
|
-0.97
|
11.76
|
11.26
|
12.45
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
21.26
|
-6.29
|
-4.99
|
4.45
|
9.19
|
12.32
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,055
|
5,916
|
11,718
|
38,403
|
75,147
|
1,29,202
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.54
|
5.35
|
||
|
14.96
|
4.39
|
||
|
10.88
|
4.22
|
||
|
41.45
|
4.13
|
||
|
21.17
|
3.80
|
||
|
33.14
|
3.40
|
||
|
13.00
|
2.45
|
||
|
49.80
|
2.33
|
||
|
14.95
|
2.19
|
||
|
83.88
|
1.91
|
||
|
83.99
|
1.91
|
||
|
17.30
|
1.88
|
||
|
38.97
|
1.87
|
||
|
16.36
|
1.83
|
||
|
21.05
|
1.80
|
||
|
23.46
|
1.78
|
||
|
21.56
|
1.77
|
||
|
6.69
|
1.69
|
||
|
9.70
|
1.65
|
||
|
8.04
|
1.64
|
||
|
28.51
|
1.59
|
||
|
16.96
|
1.53
|
||
|
19.45
|
1.43
|
||
|
97.85
|
1.37
|
||
|
16.65
|
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
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme E - TIER II
|
|
54
|
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|
|
1,834
|
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|
|
|
791
|
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|
|
|
220
|
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|
|
|
140
|
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