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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Retirement Fund - The 40s Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/05/2026) 18.6610
    Percentage Returns
    1 Month Ago -1.31%
    3 Months Ago -2.88%
    1 Year Ago 1.23%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 6.705.93
    HDFC Bank LimitedFinance - Banks - Private Sector 4.874.31
    Infosys LimitedIT Consulting & Software 3.853.41
    Reliance Industries LimitedRefineries 3.763.33
    UltraTech Cement LimitedCement 3.282.91
    State Bank of IndiaFinance - Banks - Public Sector 3.062.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.022.67
    Hindalco Industries LimitedAluminium 2.602.30
    Axis Bank LimitedFinance - Banks - Private Sector 2.542.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.412.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.342.07
    NTPC LimitedPower - Generation/Distribution 2.041.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.941.72
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.921.70
    Avenue Supermarts LimitedRetail - Departmental Stores 1.831.62
    Bank of MaharashtraFinance - Banks - Public Sector 1.771.56
    Brigade Enterprises LimitedRealty 1.741.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.681.49
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.681.49
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.671.48
    SAI Life Sciences LtdPharmaceuticals 1.601.42
    Bharti Hexacom LimitedTelecom Services 1.521.34
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 1.511.34
    Coforge LimitedIT Consulting & Software 1.481.31
    SJS Enterprises Pvt LimitedAuto Ancl - Others 1.451.28
    Max Financial Services LimitedFinance & Investments 1.431.26
    Fortis Healthcare LimitedHospitals & Medical Services 1.381.23
    Titan Company LimitedGems, Jewellery & Precious Metals 1.271.13
    Dixon Technologies (India) LimitedConsumer Electronics 1.251.11
    Eternal LimitedE-Commerce/E-Retail 1.241.09
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.161.03
    TD Power Systems LimitedEngineering - Heavy 1.151.02
    Thermax LimitedEngineering - General 1.110.99
    Vedanta Aluminium Metal Ltd.Aluminium 1.110.98
    CEAT LimitedTyres & Tubes 1.030.92
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.010.90
    Voltas LimitedConsumer Electronics 1.000.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.910.81
    MEESHO LTDE-Commerce/E-Retail 0.870.77
    Sona BLW Precision Forgings LimitedForgings 0.850.75
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.830.73
    Vedanta LimitedMining/Minerals 0.810.72
    Bank of BarodaFinance - Banks - Public Sector 0.790.70
    Whirlpool of India LimitedConsumer Electronics 0.790.70
    Devyani International LimitedHotels, Resorts & Restaurants 0.770.69
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 0.770.68
    TIMKEN INDIA LTDBearings 0.750.67
    Godrej Consumer Products LimitedPersonal Care 0.690.61
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.610.54
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.460.40
    Birlasoft LimitedIT Consulting & Software 0.410.36
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.260.23
    MALCO Energy Ltd.Miscellaneous 0.180.16
    Medi Assist Healthcare Services LtdInsurance Distributor 0.170.15
    Talwandi Sabo Power Ltd.Miscellaneous 0.110.10
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 0.050.05
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 1.020.90
    Government of India (06/10/2035) 7.226.39
    Government of India (22/04/2064) 3.352.97
    Government of India (17/04/2030) 2.041.81
    Government Securities
    Government of India (06/02/2033) 1.010.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.730.64
    Clearing Corporation of India Limited 10.068.90
    Total112.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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