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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/06/2026) 16.4154
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 0.47%
    1 Year Ago 4.39%
     
    Portfolio Details as on 15 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 0.461.74
    ICICI Bank LimitedFinance - Banks - Private Sector 0.441.64
    TD Power Systems LimitedEngineering - Heavy 0.401.49
    Hindalco Industries LimitedAluminium 0.371.41
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 0.321.20
    Fortis Healthcare LimitedHospitals & Medical Services 0.311.19
    Bharti Airtel LimitedTelecom Services 0.291.08
    State Bank of IndiaFinance - Banks - Public Sector 0.271.03
    Max Financial Services LimitedFinance & Investments 0.240.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.230.86
    UltraTech Cement LimitedCement 0.220.82
    Axis Bank LimitedFinance - Banks - Private Sector 0.210.80
    The Federal Bank LimitedFinance - Banks - Private Sector 0.210.80
    SJS Enterprises Pvt LimitedAuto Ancl - Others 0.190.72
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.190.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.180.66
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.160.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.140.54
    Bank of MaharashtraFinance - Banks - Public Sector 0.130.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.130.49
    Godrej Consumer Products LimitedPersonal Care 0.120.44
    Avenue Supermarts LimitedRetail - Departmental Stores 0.100.39
    Bank of BarodaFinance - Banks - Public Sector 0.100.38
    Tech Mahindra LimitedIT Consulting & Software 0.100.36
    Sona BLW Precision Forgings LimitedForgings 0.090.34
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.090.32
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.080.30
    Infosys LimitedIT Consulting & Software 0.080.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.080.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.070.28
    NTPC LimitedPower - Generation/Distribution 0.060.24
    Eternal LimitedE-Commerce/E-Retail 0.060.23
    Whirlpool of India LimitedConsumer Electronics 0.060.22
    Praj Industries LimitedEngineering - Heavy 0.050.19
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 0.050.18
    Cipla LimitedPharmaceuticals 0.050.17
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.040.15
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.030.10
    Equity
    V-Guard Industries LimitedDomestic Appliances 0.020.06
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 2.047.69
    Government of India (06/10/2035) 5.2919.96
    Government of India (06/02/2033) 2.288.62
    Government of India (05/12/2033)Others - Not Mentioned 0.973.68
    State Government Securities (28/08/2035)Finance & Investments 0.782.96
    Government Securities
    Government of India (17/04/2030) 0.762.88
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.893.38
    Clearing Corporation of India Limited 7.0826.72
    Total26.49100.00

    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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