Scheme

Aditya Birla Sun Life Retirement Fund The 40S Plan

Holds 57 companies worth ₹85.9 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹110 CrAditya Birla Sun Life Retirement Fund The 40S Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹116 Cr.
Largest holding
ICICI BankICICI Bank is 6.4% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Mohit Sharma (co-manager).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	ICICI Bank	7
	HDFC Bank	4.5
	Infosys	3.2
	Reliance Industries	3.1
	UltraTech Cement Limited	3.1
	Sun Pharmaceutical Ind Ltd	3
	State Bank of India	2.8
	Kotak Mahindra Bank Limited	2.5
	Axis Bank	2.5
	Hindalco Industries	2.4
	Sai Life Sciences Limited	2.3
	Larsen and Toubro	2.3
	Coforge Limited	2.2
	Torrent Pharmaceuticals Limited	1.9
	S J S Enterprises Limited	1.8
	Apollo Hospitals Enterprise Limited	1.8
	Bank of Maharashtra	1.8
	Bajaj Auto	1.8
	ICICI Lombard General Insurance Co	1.8
	Brigade Enterprises Ltd	1.7
	NTPC	1.7
	Eternal Limited	1.6
	TD Power Systems Limited	1.6
	Avenue Supermarts Limited	1.5
	Dixon Technologies India Limited	1.5
	Bluestone Jewellery and Lifestyle Limited	1.4
	Bharti Hexacom Limited	1.4
	Titan Co Ltd	1.3
	Oil and Natural Gas Corporation Limited	1.3
	Vedanta Aluminium Metal Limited	1.2
	Max Financial Services Limited	1.2
	Sona Blw Precision Forgings	1.2
	Fortis Healthcare Limited	1.2
	SBFC Finance Limited	1.1
	Bajaj Finance Limited	1
	Meesho Ltd	1
	CEAT Limited	0.98
	Thermax	0.93
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.9
	SBI Life Insurance Co Ltd	0.85
	Mrs Bectors Food Specialities Ltd	0.81
	Devyani international limited	0.81
	Sesa Goa	0.78
	Voltas	0.75
	Whirlpool of India Limited	0.71
	Bank of Baroda	0.69
	Timken India	0.69
	Godrej Consumer Products	0.55
	Vinati Organics Limited	0.54
	H G Infra Engineering Limited	0.33

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 40S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹8.1 Cr	₹6 Cr
Oct 2025	₹8.1 Cr	₹6.2 Cr
Nov 2025	₹8.3 Cr	₹6.4 Cr
Dec 2025	₹8 Cr	₹6.3 Cr
Jan 2026	₹8.1 Cr	₹5.9 Cr
Feb 2026	₹7.3 Cr	₹5.6 Cr
Mar 2026	₹6.4 Cr	₹4.6 Cr
Apr 2026	₹6.7 Cr	₹4.9 Cr
May 2026	₹6.7 Cr	₹4.7 Cr
Jun 2026	₹7.3 Cr	₹5 Cr
Jul 2026	₹7.6 Cr	₹4.7 Cr
Aug 2026	₹7.7 Cr	₹4.5 Cr
Sept 2026	₹7 Cr	₹4.5 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 40S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	50.51

Mid Cap	11	13.52

Small Cap	18	14.08

Unlisted	1	0.086

Cash & others		21.80

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	53K	7	6.37
HDFC Bank	Equity	Banks	63.1K	4.5	4.07
Infosys	Equity	IT - Software	32.5K	3.2	2.94
Reliance Industries	Equity	Petroleum Products	26.3K	3.1	2.84
UltraTech Cement Limited	Equity	Cement & Cement Products	2.83K	3.1	2.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	16.7K	3	2.76
State Bank of India	Equity	Banks	28.7K	2.8	2.50
Kotak Mahindra Bank Limited	Equity	Banks	61K	2.5	2.31
Axis Bank	Equity	Banks	20K	2.5	2.23
Hindalco Industries	Equity	Non - Ferrous Metals	25K	2.4	2.14
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	15K	2.3	2.08
Larsen and Toubro	Equity	Construction	6K	2.3	2.05
Coforge Limited	Equity	IT - Software	12.4K	2.2	1.98
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4K	1.9	1.75
S J S Enterprises Limited	Equity	Auto Components	8K	1.8	1.64
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.2K	1.8	1.64
Bank of Maharashtra	Equity	Banks	2.25L	1.8	1.63
Bajaj Auto	Equity	Automobiles	1.64K	1.8	1.63
ICICI Lombard General Insurance Co	Equity	Insurance	11K	1.8	1.59
Brigade Enterprises Ltd	Equity	Realty	29.4K	1.7	1.54
NTPC	Equity	Power	51K	1.7	1.50
Eternal Limited	Equity	Retailing	50K	1.6	1.46
TD Power Systems Limited	Equity	Electrical Equipment	20K	1.6	1.43
Avenue Supermarts Limited	Equity	Retailing	4K	1.5	1.38
Dixon Technologies India Limited	Equity	Consumer Durables	1.12K	1.5	1.33
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	18K	1.4	1.30
Bharti Hexacom Limited	Equity	Telecom - Services	10K	1.4	1.30
Titan Co Ltd	Equity	Consumer Durables	2.9K	1.3	1.21
Oil and Natural Gas Corporation Limited	Equity	Oil	56K	1.3	1.15
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	30K	1.2	1.13
Max Financial Services Limited	Equity	Insurance	9K	1.2	1.13
Sona Blw Precision Forgings	Equity	Auto Components	14K	1.2	1.06
Fortis Healthcare Limited	Equity	Healthcare Services	15K	1.2	1.05
SBFC Finance Limited	Equity	Finance	1.26L	1.1	0.98
Bajaj Finance Limited	Equity	Finance	10.8K	1	0.94
Meesho Ltd	Equity	Retailing	45.1K	1	0.93
CEAT Limited	Equity	Auto Components	3K	0.98	0.89
Thermax	Equity	Electrical Equipment	2.73K	0.93	0.84
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5K	0.9	0.82
SBI Life Insurance Co Ltd	Equity	Insurance	5K	0.85	0.77
Mrs Bectors Food Specialities Ltd	Equity	Food Products	39.4K	0.81	0.74
Devyani international limited	Equity	Leisure Services	62K	0.81	0.74
Sesa Goa	Equity	Diversified Metals	30K	0.78	0.71
Voltas	Equity	Consumer Durables	7K	0.75	0.68
Whirlpool of India Limited	Equity	Consumer Durables	8K	0.71	0.65
Bank of Baroda	Equity	Banks	30K	0.69	0.63
Timken India	Equity	Industrial Products	2.2K	0.69	0.63
Godrej Consumer Products	Equity	Personal Products	6.5K	0.55	0.50
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	4.6K	0.54	0.49
H G Infra Engineering Limited	Equity	Construction	7.66K	0.33	0.30
Birlasoft Limited	Equity	IT - Software	11K	0.3	0.27
Cholamandalam DBS Finance	Equity	Finance	1.7K	0.27	0.25
Medi Assist Healthcare Services Limited	Equity	Insurance	4.99K	0.15	0.14
Malco Energy Limited	Equity	Oil	30K	0.1	0.090
Talwandi Sabo Power Limited	Equity	Power	30K	0.1	0.090
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	30K	0.1	0.088
SBI Funds Management Limited	Equity	Capital Markets	1.82K	0.09	0.086

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