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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(21/11/2024) 18.6750
    Percentage Returns
    1 Month Ago -5.46%
    3 Months Ago -3.73%
    1 Year Ago 25.21%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 27.856.93
    HDFC Bank LimitedFinance - Banks - Private Sector 25.116.25
    Infosys LimitedIT Consulting & Software 19.024.73
    Reliance Industries LimitedRefineries 17.644.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.514.11
    UltraTech Cement LimitedCement 13.513.36
    Bharti Hexacom LimitedTelecom Services 11.742.92
    Brigade Enterprises LimitedRealty 11.412.84
    NTPC LimitedPower - Generation/Distribution 11.222.79
    SJS Enterprises Pvt LimitedAuto Ancl - Others 10.312.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.212.54
    Fortis Healthcare LimitedHospitals & Medical Services 9.692.41
    State Bank of IndiaFinance - Banks - Public Sector 8.452.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.082.01
    Whirlpool of India LimitedConsumer Electronics 7.961.98
    TD Power Systems LimitedEngineering - Heavy 7.821.95
    Max Financial Services LimitedFinance - Life Insurance 7.701.92
    Coforge LimitedIT Consulting & Software 7.471.86
    Thermax LimitedEngineering - General 7.311.82
    Dixon Technologies (India) LimitedConsumer Electronics 7.271.81
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 6.701.67
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.681.66
    Flair Writing Industries LtdPrinting/Publishing/Stationery 6.561.63
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.521.62
    Voltas LimitedConsumer Electronics 6.521.62
    Hindalco Industries LimitedAluminium 6.171.54
    Sona BLW Precision Forgings LimitedForgings 6.171.54
    Godrej Consumer Products LimitedPersonal Care 6.101.52
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 5.921.47
    Bank of MaharashtraFinance - Banks - Public Sector 5.701.42
    Avenue Supermarts LimitedRetail - Departmental Stores 5.461.36
    Bank of BarodaFinance - Banks - Public Sector 5.461.36
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.201.29
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 5.061.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.961.23
    CIE Automotive India LtdForgings 4.931.23
    Zomato LimitedE-Commerce/E-Retail 4.841.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.781.19
    TIMKEN INDIA LTDBearings 4.671.16
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 4.541.13
    Emcure Pharmaceuticals LtdPharmaceuticals 4.281.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.091.02
    Medi Assist Healthcare Services LtdInsurance Distributor 4.011.00
    Axis Bank LimitedFinance - Banks - Private Sector 3.810.95
    Westlife Development LtdHotels, Resorts & Restaurants 3.630.90
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.580.89
    Titan Company LimitedGems, Jewellery & Precious Metals 2.870.71
    Birlasoft LimitedIT Consulting & Software 2.750.68
    Equity
    Cipla LimitedPharmaceuticals 1.710.43
    Government Securities
    Government of India (17/04/2030) 1.020.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.610.15
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.280.07
    Clearing Corporation of India Limited 10.102.51
    Total401.96100.00

    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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