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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/10/2025) 21.4260
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago 2.81%
    1 Year Ago 9.17%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 8.067.11
    HDFC Bank LimitedFinance - Banks - Private Sector 6.005.29
    Infosys LimitedIT Consulting & Software 4.954.36
    Reliance Industries LimitedRefineries 3.593.16
    UltraTech Cement LimitedCement 3.463.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.292.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.662.34
    State Bank of IndiaFinance - Banks - Public Sector 2.502.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.432.14
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 2.402.12
    Axis Bank LimitedFinance - Banks - Private Sector 2.261.99
    Fortis Healthcare LimitedHospitals & Medical Services 2.231.97
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.081.83
    Brigade Enterprises LimitedRealty 1.981.74
    Coforge LimitedIT Consulting & Software 1.981.74
    Hindalco Industries LimitedAluminium 1.901.68
    Dixon Technologies (India) LimitedConsumer Electronics 1.831.61
    Avenue Supermarts LimitedRetail - Departmental Stores 1.791.58
    NTPC LimitedPower - Generation/Distribution 1.741.53
    SAI Life Sciences LtdPharmaceuticals 1.721.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.671.47
    Bharti Hexacom LimitedTelecom Services 1.661.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.631.44
    Eternal LimitedE-Commerce/E-Retail 1.631.43
    SJS Enterprises Pvt LimitedAuto Ancl - Others 1.601.41
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.441.27
    Max Financial Services LimitedFinance & Investments 1.421.25
    Vedanta LimitedMining/Minerals 1.401.23
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.341.18
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.331.17
    Bank of MaharashtraFinance - Banks - Public Sector 1.261.11
    Voltas LimitedConsumer Electronics 1.080.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.080.95
    Devyani International LimitedHotels, Resorts & Restaurants 1.040.92
    CEAT LimitedTyres & Tubes 1.020.89
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 0.990.87
    Titan Company LimitedGems, Jewellery & Precious Metals 0.980.86
    Whirlpool of India LimitedConsumer Electronics 0.950.84
    TD Power Systems LimitedEngineering - Heavy 0.930.82
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.900.79
    Thermax LimitedEngineering - General 0.870.76
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.800.70
    Bank of BarodaFinance - Banks - Public Sector 0.780.68
    Godrej Consumer Products LimitedPersonal Care 0.760.67
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.710.63
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.700.62
    TIMKEN INDIA LTDBearings 0.660.58
    Sona BLW Precision Forgings LimitedForgings 0.580.51
    Birlasoft LimitedIT Consulting & Software 0.390.34
    Cipla LimitedPharmaceuticals 0.370.33
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.270.24
    Equity
    Medi Assist Healthcare Services LtdInsurance Distributor 0.260.23
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 1.040.92
    Government of India (14/08/2033) 8.787.74
    Government of India (22/04/2064) 3.533.11
    Government of India (17/04/2030) 2.071.83
    Government Securities
    Government of India (06/02/2033) 1.040.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.530.47
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.300.26
    Clearing Corporation of India Limited 4.834.26
    Total113.45100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.