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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(20/12/2024) 18.3190
    Percentage Returns
    1 Month Ago 3.61%
    3 Months Ago -2.16%
    1 Year Ago 19.42%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 7.977.06
    Infosys LimitedIT Consulting & Software 6.385.65
    HDFC Bank LimitedFinance - Banks - Private Sector 5.865.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.113.63
    UltraTech Cement LimitedCement 3.803.36
    Reliance Industries LimitedRefineries 3.403.01
    Bharti Hexacom LimitedTelecom Services 3.092.74
    Brigade Enterprises LimitedRealty 2.982.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.972.63
    State Bank of IndiaFinance - Banks - Public Sector 2.402.13
    Fortis Healthcare LimitedHospitals & Medical Services 2.352.08
    TD Power Systems LimitedEngineering - Heavy 2.211.96
    Coforge LimitedIT Consulting & Software 2.161.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.151.91
    NTPC LimitedPower - Generation/Distribution 1.851.64
    Dixon Technologies (India) LimitedConsumer Electronics 1.771.57
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.741.54
    Avenue Supermarts LimitedRetail - Departmental Stores 1.481.31
    Whirlpool of India LimitedConsumer Electronics 1.481.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.441.27
    SJS Enterprises Pvt LimitedAuto Ancl - Others 1.371.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.331.18
    Voltas LimitedConsumer Electronics 1.331.17
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 1.291.14
    Bank of MaharashtraFinance - Banks - Public Sector 1.291.14
    Thermax LimitedEngineering - General 1.251.11
    CIE Automotive India LtdForgings 1.241.10
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.090.97
    Flair Writing Industries LtdPrinting/Publishing/Stationery 1.070.94
    Max Financial Services LimitedFinance - Life Insurance 1.020.90
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 1.020.90
    Titan Company LimitedGems, Jewellery & Precious Metals 0.940.83
    Sona BLW Precision Forgings LimitedForgings 0.940.83
    Vinati Organics LimitedChemicals - Organic - Benzene Based 0.860.76
    Godrej Consumer Products LimitedPersonal Care 0.810.72
    TIMKEN INDIA LTDBearings 0.740.66
    Bank of BarodaFinance - Banks - Public Sector 0.740.65
    Westlife Development LtdHotels, Resorts & Restaurants 0.710.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.710.63
    Birlasoft LimitedIT Consulting & Software 0.650.57
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 0.610.54
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.400.36
    Medi Assist Healthcare Services LtdInsurance Distributor 0.400.35
    Cipla LimitedPharmaceuticals 0.380.33
    Equity
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.210.19
    Debt
    8.55% HDFC Bank Limited (27/03/2029) 1.030.92
    Government of India (14/08/2033) 8.707.70
    Government of India (22/04/2064) 3.643.22
    Government of India (17/04/2030) 2.041.80
    State Government Securities (24/06/2025) 2.021.78
    Government Securities
    Government of India (06/02/2033) 1.030.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.110.98
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.280.25
    Clearing Corporation of India Limited 9.128.07
    Total112.97100.00

    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.