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Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl INF209KB1J06




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
47
Bond Holdings
6
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
44
Reported Turnover %
58.02
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.50 Mar 31, 2019 86,462,000
INR Indian Rupee
23.43 19.96 — — Financial Services
HDFC Bank Ltd
5.32 Mar 31, 2019 61,379,000
INR Indian Rupee
16.97 — — — Financial Services
Infosys Ltd
4.65 Mar 31, 2019 53,641,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
Larsen & Toubro Ltd
3.51 Mar 31, 2019 40,503,000
INR Indian Rupee
2.34 — — — Industrials
Reliance Industries Ltd
3.24 Nov 30, 2021 37,375,000
INR Indian Rupee
0.52 — — — Energy
Bharti Hexacom Ltd
3.18 Apr 30, 2024 36,614,000
INR Indian Rupee
61.91 — — — Communication Services
UltraTech Cement Ltd
2.76 Oct 31, 2019 31,769,000
INR Indian Rupee
8.00 36.90 — — Basic Materials
Sai Life Sciences Ltd
2.63 Dec 31, 2024 30,278,000
INR Indian Rupee
— — — — Healthcare
Sun Pharmaceuticals Industries Ltd
2.43 Mar 31, 2019 27,976,000
INR Indian Rupee
14.36 — — — Healthcare
TD Power Systems Ltd
2.29 Jun 30, 2023 26,446,000
INR Indian Rupee
38.58 — — — Industrials
Holdings as of May 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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