Solution-OrientedAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 40S Plan

Portfolio as on Apr 2026 · 56 equity positions

Equity positions

Equity value

₹88 Cr

Top holding

5.93%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	5.93%	₹6.70 Cr	53.0K
2	HDFC Bank LimitedBanks	4.31%	₹4.87 Cr	63.1K
3	Infosys LimitedIT - Software	3.41%	₹3.85 Cr	32.5K
4	Reliance Industries LimitedPetroleum Products	3.33%	₹3.76 Cr	26.3K
5	Ultratech Cement LtdCement & Cement Products	2.91%	₹3.28 Cr	2.8K
6	State Bank of IndiaBanks	2.71%	₹3.06 Cr	28.7K
7	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.67%	₹3.02 Cr	16.7K
8	Hindalco Industries LimitedNon - Ferrous Metals	2.30%	₹2.60 Cr	25.0K
9	Axis Bank LimitedBanks	2.25%	₹2.54 Cr	20.0K
10	Larsen & Toubro LimitedConstruction	2.13%	₹2.41 Cr	6.0K
11	Kotak Mahindra Bank LimitedBanks	2.07%	₹2.34 Cr	61.0K
12	NTPC LimitedPower	1.80%	₹2.04 Cr	51.0K
13	ICICI Lombard General Insurance Company LimitedInsurance	1.72%	₹1.94 Cr	11.0K
14	Bajaj Auto LtdAutomobiles	1.70%	₹1.92 Cr	1.9K
15	Avenue Supermarts LtdRetailing	1.62%	₹1.83 Cr	4.0K
16	Bank of MaharashtraBanks	1.56%	₹1.77 Cr	2.25 L
17	Brigade Enterprises LimitedRealty	1.54%	₹1.74 Cr	22.0K
18	Apollo Hospitals Enterprise LimitedHealthcare Services	1.49%	₹1.68 Cr	2.2K
19	Oil & Natural Gas Corporation LimitedOil	1.49%	₹1.68 Cr	56.0K
20	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.48%	₹1.67 Cr	4.0K
21	Sai Life Sciences LimitedPharmaceuticals & Biotechnology	1.42%	₹1.60 Cr	15.0K
22	Bharti Hexacom LtdTelecom - Services	1.34%	₹1.52 Cr	10.0K
23	Bluestone Jewellery And Lifestyle LtdConsumer Durables	1.34%	₹1.51 Cr	30.0K
24	Coforge LimitedIT - Software	1.31%	₹1.48 Cr	12.4K
25	SJS Enterprises Pvt LimitedAuto Components	1.28%	₹1.45 Cr	8.0K
26	Max Financial Services LimitedInsurance	1.26%	₹1.43 Cr	9.0K
27	Fortis Healthcare LimitedHealthcare Services	1.23%	₹1.38 Cr	15.0K
28	Titan Company LimitedConsumer Durables	1.13%	₹1.27 Cr	2.9K
29	Dixon Technologies (India) LimitedConsumer Durables	1.11%	₹1.25 Cr	1.1K
30	Eternal LimitedRetailing	1.09%	₹1.24 Cr	50.0K
31	SBFC Finance LtdFinance	1.03%	₹1.16 Cr	1.26 L
32	TD Power Systems LimitedElectrical Equipment	1.02%	₹1.15 Cr	10.0K
33	Thermax LtdElectrical Equipment	0.99%	₹1.11 Cr	2.7K
34	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.98%	₹1.11 Cr	30.0K
35	CEAT LimitedAuto Components	0.92%	₹1.03 Cr	3.0K
36	Bajaj Finance LimitedFinance	0.90%	₹1.01 Cr	10.8K
37	Voltas LtdConsumer Durables	0.89%	₹1.00 Cr	7.0K
38	SBI Life Insurance Company LimitedInsurance	0.81%	₹90.95 L	5.0K
39	MEESHO LTDRetailing	0.77%	₹87.08 L	45.1K
40	Sona BLW Precision Forgings LimitedAuto Components	0.75%	₹85.02 L	14.0K
41	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.73%	₹82.87 L	5.0K
42	Vedanta LimitedDiversified Metals	0.72%	₹81.47 L	30.0K
43	Bank of BarodaBanks	0.70%	₹79.04 L	30.0K
44	Whirlpool of India LimitedConsumer Durables	0.70%	₹78.85 L	8.0K
45	Devyani International LimitedLeisure Services	0.69%	₹77.39 L	62.0K
46	Mrs Bectors Food Specialities LimitedFood Products	0.68%	₹77.29 L	39.4K
47	Timken India LtdIndustrial Products	0.67%	₹75.33 L	2.2K
48	Godrej Consumer Products LimitedPersonal Products	0.61%	₹69.36 L	6.5K
49	Vinati Organics LimitedChemicals & Petrochemicals	0.54%	₹60.83 L	4.6K
50	H.G. Infra Engineering LimitedConstruction	0.40%	₹45.58 L	7.7K
51	Birlasoft LimitedIT - Software	0.36%	₹40.50 L	11.0K
52	Cholamandalam Investment and Finance Company LtdFinance	0.23%	₹26.49 L	1.7K
53	Malco Energy LtdOil	0.16%	₹18.44 L	30.0K
54	Medi Assist Healthcare Services LtdInsurance	0.15%	₹17.21 L	5.0K
55	Talwandi Sabo Power LtdPower	0.10%	₹10.89 L	30.0K
56	Vedanta Iron And Steel LtdFerrous Metals	0.05%	₹5.37 L	30.0K

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.