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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Retirement Fund - The 30s Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/01/2025) 18.0020
    Percentage Returns
    1 Month Ago -5.89%
    3 Months Ago -7.22%
    1 Year Ago 9.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 27.626.96
    HDFC Bank LimitedFinance - Banks - Private Sector 25.656.47
    Infosys LimitedIT Consulting & Software 20.355.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.444.15
    Reliance Industries LimitedRefineries 16.104.06
    UltraTech Cement LimitedCement 13.953.52
    Bharti Hexacom LimitedTelecom Services 12.133.06
    Brigade Enterprises LimitedRealty 12.033.03
    Fortis Healthcare LimitedHospitals & Medical Services 11.172.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.422.63
    SJS Enterprises Pvt LimitedAuto Ancl - Others 9.812.47
    Coforge LimitedIT Consulting & Software 9.462.39
    Dixon Technologies (India) LimitedConsumer Electronics 9.272.34
    NTPC LimitedPower - Generation/Distribution 9.172.31
    TD Power Systems LimitedEngineering - Heavy 8.552.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.342.10
    State Bank of IndiaFinance - Banks - Public Sector 8.192.06
    Whirlpool of India LimitedConsumer Electronics 7.361.86
    Voltas LimitedConsumer Electronics 7.071.78
    Max Financial Services LimitedFinance - Life Insurance 6.681.68
    Flair Writing Industries LtdPrinting/Publishing/Stationery 6.651.68
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.101.54
    Thermax LimitedEngineering - General 5.991.51
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.861.48
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.811.47
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 5.811.46
    Zomato LimitedE-Commerce/E-Retail 5.561.40
    Hindalco Industries LimitedAluminium 5.421.37
    Bank of MaharashtraFinance - Banks - Public Sector 5.421.37
    Sona BLW Precision Forgings LimitedForgings 5.351.35
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 5.291.33
    Bank of BarodaFinance - Banks - Public Sector 5.231.32
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.211.31
    Godrej Consumer Products LimitedPersonal Care 5.141.30
    Avenue Supermarts LimitedRetail - Departmental Stores 4.951.25
    CIE Automotive India LtdForgings 4.671.18
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 4.491.13
    TIMKEN INDIA LTDBearings 4.301.08
    Emcure Pharmaceuticals LtdPharmaceuticals 4.301.08
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 4.281.08
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.281.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.051.02
    Westlife Development LtdHotels, Resorts & Restaurants 3.780.95
    Medi Assist Healthcare Services LtdInsurance Distributor 3.750.94
    Axis Bank LimitedFinance - Banks - Private Sector 3.500.88
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.330.84
    Titan Company LimitedGems, Jewellery & Precious Metals 2.860.72
    Birlasoft LimitedIT Consulting & Software 2.800.71
    Equity
    Cipla LimitedPharmaceuticals 1.680.42
    Government Securities
    Government of India (17/04/2030) 1.020.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.04-0.01
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.280.07
    Clearing Corporation of India Limited 9.782.47
    Total396.67100.00

    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 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.