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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Retirement Fund - The 30s Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/10/2026) 21.7750
Percentage Returns
1 Month Ago -3.41%
3 Months Ago -3.08%
1 Year Ago 6.85%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 16.933.64
Ather Energy Ltd.Auto Ancl - Batteries 14.963.22
Aditya Infotech Ltd.IT Equipments & Peripherals 13.993.01
S.J.S. Enterprises Ltd.Auto Ancl - Others 11.762.53
Dr. Lal Path labs Ltd.Hospitals & Medical Services 11.032.37
Eternal Ltd.E-Commerce/E-Retail 10.772.31
Sona Blw Precision Forgings Ltd.Forgings 10.752.31
Kirloskar Oil Engines Ltd.Engines 9.632.07
Ajanta Pharma Ltd.Pharmaceuticals 9.602.06
HDFC Bank Ltd.Finance - Banks - Private Sector 9.312.00
GMR Airports Ltd.Airport & Airport Services 8.711.87
Adani Ports and Special Economic Zone Ltd.Port & Port Services 8.631.85
Jindal Steel Ltd.Steel - Sponge Iron 8.621.85
Hindalco Industries Ltd.Aluminium 8.581.84
Coforge Ltd.IT Consulting & Software 7.781.67
Godrej Consumer Products Ltd.Personal Care 7.521.62
Kirloskar Brothers Ltd.Pumps 7.361.58
Shivalik Bimetal Controls Ltd.Steel - General 7.321.57
Craftsman Automation Ltd.Engineering - General 7.191.54
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.141.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.021.51
Reliance Industries Ltd.Refineries 6.921.49
Tech Mahindra Ltd.IT Consulting & Software 6.881.48
PNB Housing Finance Ltd.Finance - Housing 6.861.47
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.641.43
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.521.40
Emcure Pharmaceuticals Ltd.Pharmaceuticals 6.381.37
Varun Beverages Ltd.Non-Alcoholic Beverages 6.371.37
Britannia Industries Ltd.Food Processing & Packaging 6.231.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.121.31
The Federal Bank Ltd.Finance - Banks - Private Sector 6.091.31
City Union Bank Ltd.Finance - Banks - Private Sector 6.091.31
Greenply Industries Ltd.Plywood/Laminates 6.011.29
Swiggy Ltd.E-Commerce/E-Retail 5.921.27
Prestige Estates Projects Ltd.Realty 5.841.25
Cyient DLM Ltd.Electronics - Equipment/Components 5.821.25
State Bank of IndiaFinance - Banks - Public Sector 5.701.22
Vedanta Aluminium Metal Ltd.Aluminium 5.661.22
Balrampur Chini Mills Ltd.Sugar 5.491.18
Hindustan Unilever Ltd.Personal Care 5.431.17
Fortis Healthcare Ltd.Hospitals & Medical Services 5.191.12
Capillary Technologies India Ltd.IT Consulting & Software 5.111.10
SBI Life Insurance Co. Ltd.Finance - Life Insurance 5.001.07
Union Bank of IndiaFinance - Banks - Public Sector 4.731.02
Ambuja Cements Ltd.Cement 4.490.96
JK Cement Ltd.Cement 4.440.95
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 4.270.92
Hindustan Petroleum Corporation Ltd.Refineries 4.230.91
Kalpataru Projects International Ltd.Power - Transmission/Equipment 4.140.89
Persistent Systems Ltd.IT Consulting & Software 4.120.88
Infosys Ltd.IT Consulting & Software 4.090.88
Ram Ratna Wires Ltd.Copper/Copper Alloys Products 4.080.88
Mankind Pharma Ltd.Pharmaceuticals 4.010.86
Thermax Ltd.Engineering - General 3.950.85
Avenue Supermarts Ltd.Retail - Departmental Stores 3.940.85
Bharat Petroleum Corporation Ltd.Refineries 3.790.81
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.780.81
Trent Ltd.Retail - Apparel/Accessories 3.640.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.640.78
Meesho Ltd.E-Commerce/E-Retail 3.610.77
Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.550.76
NTPC Ltd.Power - Generation/Distribution 3.470.75
Firstsource Solutions Ltd.IT Enabled Services 3.300.71
L&T Technology Services Ltd.IT Enabled Services 3.100.67
Aditya Vision Ltd.Retail - Speciality - Non Apparel 2.880.62
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.770.59
PB Fintech Ltd.Financial Technologies (Fintech) 2.540.55
CreditAccess Grameen Ltd.Microfinance Institutions 2.490.53
United Spirits Ltd.Beverages & Distilleries 2.300.49
GO Digit General Insurance Ltd.Finance - Non Life Insurance 2.250.48
360 ONE WAM Ltd.Finance & Investments 2.210.48
Orient Cables India Ltd. ACables - Power/Others 2.000.43
Praj Industries Ltd.Engineering - Heavy 1.940.42
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.590.34
Dynamatic Technologies Ltd.Electronics - Equipment/Components 1.430.31
Multi Commodity Exchange of India Ltd.Exchange Platform 1.320.28
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.860.18
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.690.15
Government Securities
Government of India (17/04/2030) 1.010.22
Net Receivables/(Payables)
Net Receivable / Payable -0.42-0.09
TREPS 18.283.93
Total465.36100.00