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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/05/2026) 23.8520
Percentage Returns
1 Month Ago 8.53%
3 Months Ago 4.77%
1 Year Ago 19.26%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 15.454.04
Kirloskar Oil Eng LtdEngines 10.192.67
AU Small Finance Bank LimitedFinance - Banks - Private Sector 9.142.39
Aditya Infotech LtdIT Equipments & Peripherals 9.062.37
Godrej Consumer Products LimitedPersonal Care 8.722.28
Jindal Steel & Power LimitedSteel - Sponge Iron 8.452.21
SJS Enterprises Pvt LimitedAuto Ancl - Others 8.082.11
Hindalco Industries LimitedAluminium 8.052.11
Eternal LimitedE-Commerce/E-Retail 8.052.10
Ather Energy LtdAuto Ancl - Batteries 7.922.07
Tech Mahindra LimitedIT Consulting & Software 7.832.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.541.97
Ajanta Pharmaceuticals LimitedPharmaceuticals 7.431.94
Axis Bank LimitedFinance - Banks - Private Sector 7.241.89
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.841.79
Infosys LimitedIT Consulting & Software 6.841.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.541.71
Shilpa Medicare LtdPharmaceuticals 6.491.70
Adani Ports and Special Economic Zone LimitedPort & Port Services 6.301.65
Sona BLW Precision Forgings LimitedForgings 6.241.63
Vinati Organics LimitedChemicals - Organic - Benzene Based 6.211.62
Swiggy LtdE-Commerce/E-Retail 6.151.61
Hindustan Unilever LimitedPersonal Care 5.941.55
State Bank of IndiaFinance - Banks - Public Sector 5.821.52
Thermax LimitedEngineering - General 5.591.46
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.561.45
Titan Company LimitedGems, Jewellery & Precious Metals 5.381.41
Fortis Healthcare LimitedHospitals & Medical Services 5.361.40
Emcure Pharmaceuticals LtdPharmaceuticals 5.241.37
SBI Life Insurance Company LimitedFinance - Life Insurance 5.241.37
MEESHO LTDE-Commerce/E-Retail 5.061.32
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.011.31
The Federal Bank LimitedFinance - Banks - Private Sector 4.981.30
HDFC Bank LimitedFinance - Banks - Private Sector 4.921.29
City Union Bank LimitedFinance - Banks - Private Sector 4.851.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.821.26
Ambuja Cements LimitedCement 4.821.26
Craftsman Automation LtdEngineering - General 4.811.26
GMR Airport LtdAirport & Airport Services 4.791.25
JK Cement LimitedCement 4.451.16
Prestige Estates Projects LimitedRealty 4.441.16
Balrampur Chini Mills LimitedSugar 4.121.08
Avenue Supermarts LimitedRetail - Departmental Stores 4.101.07
Aptus Value Housing Finance India LtdFinance - Housing 4.071.06
Hindustan Petroleum Corporation LimitedRefineries 4.051.06
SBFC Finance LtdNon-Banking Financial Company (NBFC) 4.051.06
NTPC LimitedPower - Generation/Distribution 3.991.04
Varun Beverages LimitedNon-Alcoholic Beverages 3.921.02
Persistent Systems LimitedIT Consulting & Software 3.801.00
Reliance Industries LimitedRefineries 3.800.99
Atul LimitedAgro Chemicals/Pesticides 3.670.96
Greenply Industries LtdPlywood/Laminates 3.610.95
Bharat Petroleum Corporation LimitedRefineries 3.510.92
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.490.91
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 3.410.89
PB Fintech LimitedFinancial Technologies (Fintech) 3.410.89
Shriram Finance LtdNon-Banking Financial Company (NBFC) 3.230.84
Coforge LimitedIT Consulting & Software 3.000.79
L&T Technology Services LimitedIT Enabled Services 3.000.78
Computer Age Management Services LimitedFinance & Investments 2.910.76
Shivalik Bimetal Controls LtdSteel - General 2.890.76
Bank of MaharashtraFinance - Banks - Public Sector 2.830.74
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.720.71
Firstsource Solutions LimitedIT Enabled Services 2.640.69
M&B Engineering LtdEngineering - Heavy 2.630.69
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.600.68
Sobha LimitedRealty 2.480.65
Bharat Heavy Electricals LimitedEngineering - Heavy 2.390.62
Cyient LimitedIT Consulting & Software 2.280.60
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.040.53
Praj Industries LimitedEngineering - Heavy 2.020.53
PI Industries LitmitedAgro Chemicals/Pesticides 1.850.48
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.720.45
Equity
Kwality Wall's India LtdMilk & Milk Products 0.060.02
Government Securities
Government of India (17/04/2030) 1.010.27
Net Receivables/(Payables)
Net Receivables / (Payables) 0.350.09
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.060.02
Clearing Corporation of India Limited 8.732.28
Total382.27100.00