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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Retirement Fund - The 40s Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/04/2026) 18.9080
Percentage Returns
1 Month Ago 4.09%
3 Months Ago -1.2%
1 Year Ago 6.18%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 6.396.05
HDFC Bank LimitedFinance - Banks - Private Sector 4.624.37
Infosys LimitedIT Consulting & Software 4.073.85
Reliance Industries LimitedRefineries 3.543.34
UltraTech Cement LimitedCement 3.052.88
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.932.77
State Bank of IndiaFinance - Banks - Public Sector 2.812.66
Axis Bank LimitedFinance - Banks - Private Sector 2.322.20
Hindalco Industries LimitedAluminium 2.212.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.162.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.101.99
Vedanta LimitedMining/Minerals 1.961.86
NTPC LimitedPower - Generation/Distribution 1.891.79
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.881.78
Torrent Pharmaceuticals LimitedPharmaceuticals 1.691.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.691.60
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.631.54
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.591.51
Avenue Supermarts LimitedRetail - Departmental Stores 1.581.50
Bharti Hexacom LimitedTelecom Services 1.511.43
SAI Life Sciences LtdPharmaceuticals 1.461.38
Brigade Enterprises LimitedRealty 1.431.36
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 1.401.33
Coforge LimitedIT Consulting & Software 1.381.31
Bank of MaharashtraFinance - Banks - Public Sector 1.381.31
Max Financial Services LimitedFinance & Investments 1.341.27
SJS Enterprises Pvt LimitedAuto Ancl - Others 1.241.17
Fortis Healthcare LimitedHospitals & Medical Services 1.191.13
Titan Company LimitedGems, Jewellery & Precious Metals 1.151.09
Eternal LimitedE-Commerce/E-Retail 1.141.08
Dixon Technologies (India) LimitedConsumer Electronics 1.081.02
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.020.96
CEAT LimitedTyres & Tubes 0.970.92
Thermax LimitedEngineering - General 0.890.84
Voltas LimitedConsumer Electronics 0.890.84
SBI Life Insurance Company LimitedFinance - Life Insurance 0.890.84
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.870.82
TD Power Systems LimitedEngineering - Heavy 0.850.81
Bank of BarodaFinance - Banks - Public Sector 0.740.70
TIMKEN INDIA LTDBearings 0.710.67
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 0.710.67
Sona BLW Precision Forgings LimitedForgings 0.670.64
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.660.62
Godrej Consumer Products LimitedPersonal Care 0.640.61
MEESHO LTDE-Commerce/E-Retail 0.630.60
Whirlpool of India LimitedConsumer Electronics 0.630.60
Vinati Organics LimitedChemicals - Organic - Benzene Based 0.610.58
Devyani International LimitedHotels, Resorts & Restaurants 0.590.56
Birlasoft LimitedIT Consulting & Software 0.360.34
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.330.31
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.230.22
Equity
Medi Assist Healthcare Services LtdInsurance Distributor 0.150.14
Debt
8.55% HDFC Bank Limited (27/03/2029) 1.020.97
Government of India (06/10/2035) 7.226.83
Government of India (22/04/2064) 3.323.14
Government of India (17/04/2030) 2.031.92
Government Securities
Government of India (06/02/2033) 1.020.96
Net Receivables/(Payables)
Net Receivables / (Payables) 1.461.38
Clearing Corporation of India Limited 9.749.21
Total105.68100.00