Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹25.11+0.11%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.79% | 96.38% | 97.51% | 97.36% | 96.83% | 97.40% |
| Debt | 0.22% | 0.23% | 0.24% | 0.27% | 0.24% | 0.25% |
| Others (incl. cash) | 2.99% | 3.40% | 2.26% | 2.38% | 2.93% | 2.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Communication | 50,382 | 18.37 | 3.96% | 0.67%↑ |
| ICICI Bank Ltd. | Financial | 1,28,108 | 17.62 | 3.80% | 0.18%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 56,187 | 13.28 | 2.87% | 0.43%↑ |
| Ather Energy Ltd. | Automobile | 1,05,000 | 11.98 | 2.58% | 0.31%↑ |
| SJS Enterprises Ltd. | Automobile | 52,100 | 11.56 | 2.49% | 0.03%↑ |
| Shilpa Medicare Ltd. | Healthcare | 1,85,970 | 11.13 | 2.40% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 1,31,312 | 10.48 | 2.26% | 0.06%↑ |
| GMR Airports Ltd. | Construction | 9,15,000 | 10.26 | 2.21% | 0.15%↑ |
| Trent Ltd. | Services | 28,875 | 9.48 | 2.04% | 0.22%↑ |
| Eternal Ltd. | Services | 3,51,340 | 9.3 | 2.01% | 0.02%↑ |
| Ajanta Pharma Ltd. | Healthcare | 26,502 | 9.07 | 1.96% | 0.21%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 88,500 | 8.94 | 1.93% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 91,056 | 8.71 | 1.88% | -0.43%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 48,000 | 8.69 | 1.87% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 62,350 | 8.39 | 1.81% | 0.01%↑ |
| Jindal Steel Ltd. | Metals & Mining | 75,944 | 8.05 | 1.74% | -0.33%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,29,500 | 8.03 | 1.73% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 42,925 | 7.99 | 1.72% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 18,674 | 7.74 | 1.67% | -0.04%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,47,500 | 7.49 | 1.61% | -0.14%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.45% | 19.96% | 19.88% | 20.12% | 21.34% | 21.43% |
| Services | 11.93% | 11.44% | 12.56% | 10.99% | 10.97% | 11.71% |
| Automobile | 9.34% | 9.06% | 8.69% | 8.40% | 8.19% | 7.69% |
| Healthcare | 8.78% | 8.23% | 7.97% | 8.39% | 7.76% | 7.29% |
| Capital Goods | 6.92% | 5.98% | 5.93% | 6.04% | 5.68% | 4.52% |
| Construction | 6.61% | 6.44% | 6.63% | 5.46% | 6.45% | 6.41% |
| Technology | 5.88% | 6.57% | 6.45% | 7.00% | 6.59% | 8.35% |
| Consumer Staples | 5.86% | 6.16% | 5.90% | 5.95% | 6.18% | 6.08% |
| Materials | 4.54% | 4.46% | 5.57% | 5.27% | 4.02% | 3.91% |
| Energy | 4.07% | 4.27% | 4.57% | 4.70% | 4.56% | 5.51% |
| Communication | 3.96% | 3.29% | 2.70% | 2.37% | 2.02% | 1.66% |
| Metals & Mining | 3.62% | 4.37% | 4.32% | 4.32% | 4.62% | 4.52% |
| Insurance | 2.95% | 3.44% | 3.49% | 3.87% | 4.00% | 3.94% |
| Chemicals | 1.89% | 2.69% | 2.82% | 3.07% | 3.05% | 3.08% |
| Consumer Discretionary | - | - | - | 1.41% | 1.39% | 1.29% |
44.2 / 100
Weighted average Value score is 44.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.