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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(21/02/2025) 17.1040
    Percentage Returns
    1 Month Ago -2.55%
    3 Months Ago -2.98%
    1 Year Ago 6.95%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 7.496.88
    SAI Life Sciences LtdPharmaceuticals 7.186.59
    Infosys LimitedIT Consulting & Software 6.455.93
    HDFC Bank LimitedFinance - Banks - Private Sector 5.364.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.933.61
    Reliance Industries LimitedRefineries 3.333.06
    UltraTech Cement LimitedCement 3.262.99
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.912.67
    Brigade Enterprises LimitedRealty 2.822.59
    Bharti Hexacom LimitedTelecom Services 2.712.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.322.13
    Fortis Healthcare LimitedHospitals & Medical Services 2.282.09
    State Bank of IndiaFinance - Banks - Public Sector 2.212.03
    Coforge LimitedIT Consulting & Software 2.051.89
    Axis Bank LimitedFinance - Banks - Private Sector 1.971.81
    TD Power Systems LimitedEngineering - Heavy 1.871.72
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.701.56
    Dixon Technologies (India) LimitedConsumer Electronics 1.681.54
    NTPC LimitedPower - Generation/Distribution 1.651.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.471.35
    Avenue Supermarts LimitedRetail - Departmental Stores 1.471.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.311.20
    CIE Automotive India LtdForgings 1.201.11
    Bank of MaharashtraFinance - Banks - Public Sector 1.161.06
    Zomato LimitedE-Commerce/E-Retail 1.101.01
    SJS Enterprises Pvt LimitedAuto Ancl - Others 1.091.00
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.070.98
    Thermax LimitedEngineering - General 1.060.97
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 1.040.96
    Titan Company LimitedGems, Jewellery & Precious Metals 1.010.93
    Voltas LimitedConsumer Electronics 1.010.93
    Max Financial Services LimitedFinance - Life Insurance 1.000.92
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 0.980.90
    Whirlpool of India LimitedConsumer Electronics 0.910.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.850.78
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.770.71
    Godrej Consumer Products LimitedPersonal Care 0.730.67
    Sona BLW Precision Forgings LimitedForgings 0.710.65
    Flair Writing Industries LtdPrinting/Publishing/Stationery 0.680.63
    Bank of BarodaFinance - Banks - Public Sector 0.640.59
    TIMKEN INDIA LTDBearings 0.630.58
    Birlasoft LimitedIT Consulting & Software 0.590.54
    Medi Assist Healthcare Services LtdInsurance Distributor 0.390.35
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.380.35
    Cipla LimitedPharmaceuticals 0.360.33
    Equity
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.220.20
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 1.030.95
    Government of India (14/08/2033) 8.738.02
    Government of India (22/04/2064) 3.633.34
    Government of India (17/04/2030) 2.041.88
    State Government Securities (24/06/2025) 2.011.85
    Government Securities
    Government of India (06/02/2033) 1.030.95
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.570.52
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.280.26
    Clearing Corporation of India Limited 2.522.31
    Total108.85100.00

    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.