Scheme

Aditya Birla Sun Life Retirement Fund The 30S Plan

Holds 78 companies worth ₹447 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹465 CrAditya Birla Sun Life Retirement Fund The 30S Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹487 Cr.
Largest holding
ICICI BankICICI Bank is 3.6% of this scheme's NAV.
Fund manager
Jonas BhuttaRuns it since 31 Oct 2024, as the fund house dates it.

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	78 companies ·	₹ Cr
	ICICI Bank	16.9
	Ather Energy Limited	15
	Aditya Infotech Limited	14
	S J S Enterprises Limited	11.8
	Dr Lal Path Labs Limited	11
	Eternal Limited	10.8
	Sona Blw Precision Forgings	10.8
	Kirloskar Oil Engines Limited	9.6
	Ajanta Pharmaceuticals Limited	9.6
	HDFC Bank	9.3
	GMR Airport Ltd	8.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	8.6
	Jindal Steel and Power Limited	8.6
	Hindalco Industries	8.6
	Coforge Limited	7.8
	Godrej Consumer Products	7.5
	Kirloskar Brothers Investment Ltd	7.4
	Shivalik Bimetal Controls Limited	7.3
	Craftsman Automation Limited	7.2
	Ujjivan Small Finance Bank Limited	7.1
	Larsen and Toubro	7
	Reliance Industries	6.9
	Tech Mahindra	6.9
	PNB Housing Finance Limited	6.9
	AU Small Finance Bank Limited	6.6
	Bajaj Finance Limited	6.5
	Emcure Pharmaceuticals Limited	6.4
	Varun Beverages Limited	6.4
	Britannia Industries	6.2
	TVS Motor Co Ltd	6.1
	Federal Bank	6.1
	City Union Bank	6.1
	Greenply Industries Limited	6
	Swiggy Limited	5.9
	Prestige Estate Project	5.8
	Cyient Dlm Limited	5.8
	State Bank of India	5.7
	Vedanta Aluminium Metal Limited	5.7
	Balrampur Chini Mills	5.5
	Hindustan Unilever	5.4
	Fortis Healthcare Limited	5.2
	Capillary Technologies India Ltd	5.1
	SBI Life Insurance Co Ltd	5
	Union Bank of India	4.7
	Ambuja Cement	4.5
	JK Cement	4.4
	SBFC Finance Limited	4.3
	Hindustan Petroleum Corp Ltd	4.2
	Kalpataru Projects International Limited	4.1
	Persistent Systems	4.1

ICICI Bank
Ather Energy Limited

Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 30S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Ather Energy Limited
Sept 2025	₹17.3 Cr	₹5.9 Cr
Oct 2025	₹17.2 Cr	₹7.3 Cr
Nov 2025	₹17.8 Cr	₹7.5 Cr
Dec 2025	₹17.2 Cr	₹7.9 Cr
Jan 2026	₹17.4 Cr	₹6.5 Cr
Feb 2026	₹17.7 Cr	₹7.5 Cr
Mar 2026	₹15.5 Cr	₹7.9 Cr
Apr 2026	₹16.2 Cr	₹9.8 Cr
May 2026	₹16.1 Cr	₹10.1 Cr
Jun 2026	₹17.6 Cr	₹12 Cr
Jul 2026	₹18.4 Cr	₹13.2 Cr
Aug 2026	₹18.6 Cr	₹18 Cr
Sept 2026	₹16.9 Cr	₹15 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 30S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	37.29

Mid Cap	22	22.93

Small Cap	28	35.30

Unlisted	1	0.43

Cash & others		4.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.28L	16.9	3.64
Ather Energy Limited	Equity	Automobiles	1.05L	15	3.21
Aditya Infotech Limited	Equity	Industrial Manufacturing	36.4K	14	3.01
S J S Enterprises Limited	Equity	Auto Components	52.1K	11.8	2.53
Dr Lal Path Labs Limited	Equity	Healthcare Services	55.5K	11	2.37
Eternal Limited	Equity	Retailing	3.37L	10.8	2.31
Sona Blw Precision Forgings	Equity	Auto Components	1.3L	10.8	2.31
Kirloskar Oil Engines Limited	Equity	Industrial Products	41.8K	9.6	2.07
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	26.5K	9.6	2.06
HDFC Bank	Equity	Banks	1.31L	9.3	2.00
GMR Airport Ltd	Equity	Transport Infrastructure	9.15L	8.7	1.87
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	48K	8.6	1.85
Jindal Steel and Power Limited	Equity	Ferrous Metals	75.9K	8.6	1.85
Hindalco Industries	Equity	Non - Ferrous Metals	91.1K	8.6	1.84
Coforge Limited	Equity	IT - Software	44.5K	7.8	1.67
Godrej Consumer Products	Equity	Personal Products	88.5K	7.5	1.62
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	41.5K	7.4	1.58
Shivalik Bimetal Controls Limited	Equity	Industrial Products	68.3K	7.3	1.57
Craftsman Automation Limited	Equity	Auto Components	6.9K	7.2	1.54
Ujjivan Small Finance Bank Limited	Equity	Banks	10.6L	7.1	1.53
Larsen and Toubro	Equity	Construction	18.7K	7	1.51
Reliance Industries	Equity	Petroleum Products	58.3K	6.9	1.49
Tech Mahindra	Equity	IT - Software	45.1K	6.9	1.48
PNB Housing Finance Limited	Equity	Finance	61.3K	6.9	1.48
AU Small Finance Bank Limited	Equity	Banks	65.7K	6.6	1.43
Bajaj Finance Limited	Equity	Finance	68K	6.5	1.40
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	32.9K	6.4	1.37
Varun Beverages Limited	Equity	Beverages	1.48L	6.4	1.37
Britannia Industries	Equity	Food Products	12.9K	6.2	1.34
TVS Motor Co Ltd	Equity	Automobiles	14.9K	6.1	1.31
Federal Bank	Equity	Banks	1.92L	6.1	1.31
City Union Bank	Equity	Banks	2.69L	6.1	1.31
Greenply Industries Limited	Equity	Consumer Durables	2L	6	1.29
Swiggy Limited	Equity	Retailing	2.37L	5.9	1.27
Prestige Estate Project	Equity	Realty	39.4K	5.8	1.25
Cyient Dlm Limited	Equity	Aerospace & Defense	63.7K	5.8	1.25
State Bank of India	Equity	Banks	59.4K	5.7	1.23
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.37L	5.7	1.22
Balrampur Chini Mills	Equity	Agricultural Food & other Products	82.9K	5.5	1.18
Hindustan Unilever	Equity	Diversified FMCG	28.9K	5.4	1.17
Fortis Healthcare Limited	Equity	Healthcare Services	67.4K	5.2	1.12
Capillary Technologies India Ltd	Equity	IT - Software	91.2K	5.1	1.10
SBI Life Insurance Co Ltd	Equity	Insurance	29.5K	5	1.07
Union Bank of India	Equity	Banks	2.77L	4.7	1.02
Ambuja Cement	Equity	Cement & Cement Products	1.2L	4.5	0.96
JK Cement	Equity	Cement & Cement Products	8.75K	4.4	0.95
SBFC Finance Limited	Equity	Finance	5L	4.3	0.92
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.21L	4.2	0.91
Kalpataru Projects International Limited	Equity	Construction	30K	4.1	0.89
Persistent Systems	Equity	IT - Software	7.8K	4.1	0.89
Infosys	Equity	IT - Software	41.1K	4.1	0.88
Ram Ratna Wires Ltd	Equity	Electrical Equipment	70K	4.1	0.88
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	16K	4	0.86
Thermax	Equity	Electrical Equipment	11.7K	4	0.85
Avenue Supermarts Limited	Equity	Retailing	10.4K	3.9	0.85
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.25L	3.8	0.81
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	32.3K	3.8	0.81
Trent	Equity	Retailing	13.9K	3.6	0.78
Shriram Finance Limited	Equity	Finance	37K	3.6	0.78
Meesho Ltd	Equity	Retailing	1.58L	3.6	0.78
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.93L	3.6	0.76
NTPC	Equity	Power	1.08L	3.5	0.75
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.29L	3.3	0.71
LandT Technology Services Limited	Equity	IT - Services	9.6K	3.1	0.67
Aditya Vision Limited	Equity	Retailing	48.4K	2.9	0.62
ICICI Lombard General Insurance Co	Equity	Insurance	17.4K	2.8	0.59
PB Fintech Limited	Equity	Financial Technology (Fintech)	23.9K	2.5	0.55
Creditaccess Grameen Limited	Equity	Finance	19.6K	2.5	0.53
United Spirits	Equity	Beverages	17K	2.3	0.49
Go Digit General Insurance Limited	Equity	Insurance	86.7K	2.3	0.48
360 One Wam Limited	Equity	Capital Markets	21.5K	2.2	0.48
Orient Cables India Limited	Equity	Industrial Products	73.5K	2	0.43
Praj Industries Limited	Equity	Industrial Manufacturing	63.4K	1.9	0.42
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.6K	1.6	0.34
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	1.05K	1.4	0.31
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4K	1.3	0.28
VRL Logistic Ltd	Equity	Transport Services	29.8K	0.86	0.18
Atul	Equity	Chemicals & Petrochemicals	1.17K	0.69	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.