Scheme

Aditya Birla Sun Life Retirement Fund The 50S Plan

Holds 39 companies worth ₹6.3 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹26.6 CrAditya Birla Sun Life Retirement Fund The 50S Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹27.3 Cr.
  • Largest holding

    TD Power Systems LimitedTD Power Systems Limited is 1.8% 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(Jan 2022 – Sept 2026)

  • TD Power Systems Limited
  • ICICI Bank
Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 50S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTD Power Systems LimitedICICI Bank
Sept 2025₹0.18 Cr₹0.47 Cr
Oct 2025₹0.23 Cr₹0.47 Cr
Nov 2025₹0.23 Cr₹0.49 Cr
Dec 2025₹0.21 Cr₹0.47 Cr
Jan 2026₹0.22 Cr₹0.47 Cr
Feb 2026₹0.27 Cr₹0.48 Cr
Mar 2026₹0.26 Cr₹0.42 Cr
Apr 2026₹0.35 Cr₹0.44 Cr
May 2026₹0.4 Cr₹0.44 Cr
Jun 2026₹0.37 Cr₹0.48 Cr
Jul 2026₹0.34 Cr₹0.5 Cr
Aug 2026₹0.47 Cr₹0.51 Cr
Sept 2026₹0.47 Cr₹0.46 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Retirement Fund The 50S Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
2415.01
Mid Cap
53.60
Small Cap
105.16
Cash & others
76.23

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.
Equity
6.03K0.471.78
Equity
3.5K0.461.74
Equity
6K0.431.60
Equity
3.5K0.331.24
Equity
6K0.331.22
Equity
2.84K0.271.02
Equity
1.5K0.260.99
Equity
3.26K0.250.94
Equity
2.5K0.240.90
Equity
7.5K0.240.89
Equity
1K0.230.85
Equity
1.7K0.210.78
Equity
1880.210.77
Equity
1.48K0.20.76
Equity
1K0.180.68
Equity
3630.170.66
Equity
1450.160.59
Equity
3660.140.52
Equity
16.9K0.130.50
Equity
1.59K0.130.49
Equity
1600.130.49
Equity
7000.110.40
Equity
1.11K0.090.36
Equity
2400.090.34
Equity
3.9K0.090.34
Equity
2K0.080.31
Equity
9.41K0.080.30
Equity
2.5K0.080.30
Equity
6050.070.27
Equity
7000.070.26
Equity
4010.070.26
Equity
6800.060.23
Equity
2.67K0.060.21
Equity
1.6K0.050.19
Equity
3180.040.16
Equity
1.33K0.040.15
Equity
6380.030.10
Equity
1690.030.10
Equity
5000.010.056
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.