Aditya Birla Sun Life Retirement Fund - The 40s Plan

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Sector Allocation of the of Aditya Birla Sun Life Retirement Fund - The 40s Plan

Here is the most recent list of holdings in sectors in the Aditya Birla Sun Life Retirement Fund - The 40s Plan's portfolio as of 31 Oct 2025. The fund's AUM is 117.7 crores, of which equity holdings constitute 81.68%.

Name of the SectorHolding Percentage
Financial 29.53%
Financial Services 27.05%
N/A 18.32%
Others 18.06%
Healthcare 8.92%
Consumer Durables 6.69%
Information Technology 6.55%
Automobile 6.32%
Materials 6.20%
Technology 6.15%
Automobile and Auto Components 4.55%
Oil, Gas & Consumable Fuels 4.54%
Consumer Staples 4.38%
Construction 3.68%
Consumer Services 3.61%
Sovereign 3.27%
Metals & Mining 3.06%
Construction Materials 2.88%
Energy 2.51%
Capital Goods 2.38%
Consumer Discretionary 2.01%
Realty 1.94%
Insurance 1.76%
Telecommunication 1.58%
Fast Moving Consumer Goods 1.52%
Power 1.46%
Chemicals 0.65%
Services 0.62%
Others -80.19%