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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan (G)

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 48.08%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%

No of Stocks : 74 (Category Avg - 53.59) | Large Cap Investments : 39.05%| Mid Cap Investments : 15.35% | Small Cap Investments : 13.88% | Other : 28.94%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	74	57.56
Top 5 Stock Weight	14.48%	17.9%
Top 10 Stock Weight	24.94%	27.77%
Top 3 Sector Weight	25.67%	20.49%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	68382.39	78714.39
Holdings in large cap stocks	39.05%	30.65%
Holdings in mid cap stocks	15.35%	8.76%
Holdings in small cap stocks	13.88%	9.59%

Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	172.7	4.21%	-0.19%	6.98% (Nov 2024)	4.21% (Sep 2025)	1.28 L	0.00
Larsen & Toubro Ltd.	Civil construction	107	2.61%	0.02%	4.35% (Jan 2025)	2.57% (Jun 2025)	29.23 k	0.00
Eternal Ltd.	E-retail/ e-commerce	105.5	2.57%	0.07%	2.57% (Sep 2025)	1.2% (Oct 2024)	3.24 L	0.00
HDFC Bank Ltd.	Private sector bank	105.4	2.57%	-0.02%	6.58% (Jan 2025)	2.25% (Mar 2025)	1.11 L	0.00
Godrej Consumer Products Ltd	Personal care	103.3	2.52%	-0.18%	2.71% (Jul 2025)	1.3% (Dec 2024)	88.50 k	0.00
Au Small Finance Bank Ltd.	Other bank	89.2	2.17%	0.02%	2.39% (Jun 2025)	0% (Oct 2024)	1.22 L	0.00
Jindal Steel Ltd.	Iron & steel products	88	2.14%	0.22%	2.22% (Feb 2025)	0% (Oct 2024)	82.70 k	0.00
State Bank Of India	Public sector bank	86.7	2.11%	0.16%	2.15% (Nov 2024)	1.93% (Jul 2025)	99.40 k	0.00
Infosys Ltd.	Computers - software & consulting	84.7	2.06%	-0.06%	5.45% (Jan 2025)	0% (Oct 2024)	58.73 k	0.00
# Vinati Organics Ltd.	Specialty chemicals	81.4	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	46.88 k	46.88 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	11.77	172.7	4.21%	-0.19%	6.98% (Nov 2024)	4.21% (Sep 2025)	1.28 L	0.00	Large Cap	39.05
Larsen & Toubro Ltd.	Civil construction	3.69	107	2.61%	0.02%	4.35% (Jan 2025)	2.57% (Jun 2025)	29.23 k	0.00	Large Cap	39.05
Eternal Ltd.	E-retail/ e-commerce	2.57	105.5	2.57%	0.07%	2.57% (Sep 2025)	1.2% (Oct 2024)	3.24 L	0.00	Other	28.94
HDFC Bank Ltd.	Private sector bank	11.77	105.4	2.57%	-0.02%	6.58% (Jan 2025)	2.25% (Mar 2025)	1.11 L	0.00	Other	28.94
Godrej Consumer Products Ltd	Personal care	2.52	103.3	2.52%	-0.18%	2.71% (Jul 2025)	1.3% (Dec 2024)	88.50 k	0.00	Large Cap	39.05
Au Small Finance Bank Ltd.	Other bank	2.17	89.2	2.17%	0.02%	2.39% (Jun 2025)	0% (Oct 2024)	1.22 L	0.00	Mid Cap	15.35
Jindal Steel Ltd.	Iron & steel products	4.14	88	2.14%	0.22%	2.22% (Feb 2025)	0% (Oct 2024)	82.70 k	0.00	Mid Cap	15.35
State Bank Of India	Public sector bank	2.11	86.7	2.11%	0.16%	2.15% (Nov 2024)	1.93% (Jul 2025)	99.40 k	0.00	Large Cap	39.05
Infosys Ltd.	Computers - software & consulting	7.81	84.7	2.06%	-0.06%	5.45% (Jan 2025)	0% (Oct 2024)	58.73 k	0.00	Large Cap	39.05
# Vinati Organics Ltd.	Specialty chemicals	2.83	81.4	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	46.88 k	46.88 k	Other	28.94
Tech Mahindra Ltd.	Computers - software & consulting	7.81	79.2	1.93%	-0.13%	2.28% (Jun 2025)	0% (Oct 2024)	56.55 k	0.00	Large Cap	39.05
Cipla Ltd.	Pharmaceuticals	6.09	77.4	1.89%	-0.12%	2.12% (Feb 2025)	0.42% (Nov 2024)	51.51 k	0.00	Large Cap	39.05
Rategain Travel Technologies Ltd.	Computers - software & consulting	7.81	76.4	1.86%	0.37%	1.86% (Sep 2025)	0% (Oct 2024)	1.19 L	0.00	Other	28.94
Hindalco Industries Ltd.	Aluminium	1.85	76.1	1.85%	0.13%	2.12% (Feb 2025)	1.37% (Dec 2024)	99.82 k	0.00	Large Cap	39.05
S.J.S. Enterprises Ltd.	Auto components & equipments	3.44	75.7	1.84%	0.19%	2.65% (Nov 2024)	1.39% (Mar 2025)	52.10 k	0.00	Other	28.94
ICICI Lombard General Insurance Co Ltd.	General insurance	1.84	75.6	1.84%	0.04%	1.98% (Apr 2025)	0% (Oct 2024)	40.00 k	0.00	Large Cap	39.05
Hindustan Unilever Ltd.	Diversified fmcg	1.77	72.7	1.77%	-0.12%	1.89% (Aug 2025)	0% (Oct 2024)	28.90 k	0.00	Large Cap	39.05
Axis Bank Ltd.	Private sector bank	11.77	70.6	1.72%	0.12%	1.95% (Feb 2025)	0.87% (Jan 2025)	62.35 k	0.00	Large Cap	39.05
Kajaria Ceramics Ltd.	Ceramics	1.72	70.5	1.72%	-0.08%	1.79% (Aug 2025)	0% (Oct 2024)	60.40 k	0.00	Small Cap	13.88
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.17	70.5	1.72%	0.03%	1.72% (May 2025)	0% (Oct 2024)	76.69 k	0.00	Small Cap	13.88
Prestige Estates Projects Ltd.	Residential, commercial projects	2.68	68.7	1.67%	-0.07%	1.81% (Jun 2025)	0% (Oct 2024)	45.50 k	0.00	Mid Cap	15.35
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.09	68.4	1.67%	-0.01%	2.63% (Dec 2024)	1.67% (Sep 2025)	42.93 k	0.00	Large Cap	39.05
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.64	67.4	1.64%	0.09%	1.7% (May 2025)	0% (Oct 2024)	48.00 k	0.00	Large Cap	39.05
Aptus Value Housing Finance India Ltd.	Housing finance company	1.63	66.9	1.63%	0.47%	1.63% (Sep 2025)	0% (Oct 2024)	2.09 L	60.61 k	Other	28.94
Fortis Healthcare Ltd.	Hospital	1.59	65.4	1.59%	0.08%	2.82% (Dec 2024)	1.18% (May 2025)	67.43 k	0.00	Other	28.94
SBI Life Insurance Co Ltd.	Life insurance	1.57	64.4	1.57%	-0.02%	1.67% (Apr 2025)	0% (Oct 2024)	35.95 k	0.00	Large Cap	39.05
Greenply Industries Ltd.	Plywood boards/ laminates	1.47	60.4	1.47%	-0.05%	1.57% (Jul 2025)	0% (Oct 2024)	2.00 L	0.00	Small Cap	13.88
Cummins India Ltd.	Compressors, pumps & diesel engines	3.17	59.7	1.45%	0.03%	1.45% (Sep 2025)	0% (Oct 2024)	15.20 k	0.00	Mid Cap	15.35
Ather Energy Ltd.	2/3 wheelers	2.71	59.4	1.45%	0.29%	1.45% (Sep 2025)	0% (Oct 2024)	1.05 L	0.00	Other	28.94
GAIL (India) Ltd.	Gas transmission/marketing	1.43	58.9	1.43%	0.02%	1.66% (Apr 2025)	0% (Oct 2024)	3.34 L	0.00	Large Cap	39.05
Bajaj Finserv Ltd	Holding company	1.41	57.9	1.41%	0.06%	1.56% (Mar 2025)	0% (Oct 2024)	28.85 k	0.00	Other	28.94
Titan Company Ltd.	Gems, jewellery and watches	1.33	54.5	1.33%	-0.11%	1.44% (Apr 2025)	0.71% (Nov 2024)	16.18 k	0.00	Large Cap	39.05
Kotak Mahindra Bank Ltd.	Private sector bank	11.77	54.4	1.32%	0.01%	2.1% (Dec 2024)	1.31% (Aug 2025)	27.30 k	0.00	Large Cap	39.05
Thermax Ltd.	Heavy electrical equipment	1.32	54.4	1.32%	-0.03%	1.82% (Oct 2024)	0% (Oct 2024)	17.15 k	0.00	Mid Cap	15.35
TVS Motor Company Ltd.	2/3 wheelers	2.71	51.2	1.25%	0.05%	1.25% (Sep 2025)	0% (Oct 2024)	14.90 k	0.00	Mid Cap	15.35
Craftsman Automation Ltd.	Auto components & equipments	3.44	46.9	1.14%	-0.03%	1.17% (Aug 2025)	0% (Oct 2024)	6.90 k	0.00	Other	28.94
Avenue Supermarts Ltd.	Diversified retail	1.13	46.4	1.13%	-0.08%	1.36% (Oct 2024)	1.02% (Jan 2025)	10.37 k	0.00	Large Cap	39.05
APL Apollo Tubes Ltd.	Iron & steel products	4.14	44.7	1.09%	0.05%	1.19% (May 2025)	0% (Oct 2024)	26.50 k	0.00	Other	28.94
M&B Engineering Ltd.	Civil construction	3.69	44.5	1.08%	-0.15%	1.23% (Aug 2025)	0% (Oct 2024)	1.16 L	0.00	Other	28.94
# City Union Bank Ltd.	Private sector bank	11.77	43.2	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	2.02 L	2.02 L	Mid Cap	15.35
Coforge Ltd.	Computers - software & consulting	7.81	42.9	1.04%	-0.10%	2.39% (Dec 2024)	1.04% (Apr 2025)	26.95 k	0.00	Other	28.94
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.97	42.5	1.03%	0.09%	2.04% (Apr 2025)	0% (Oct 2024)	1.25 L	0.00	Large Cap	39.05
Firstsource Solutions Ltd.	It enabled services	2.84	42.4	1.03%	0.35%	1.03% (Sep 2025)	0% (Oct 2024)	1.29 L	50.00 k	Small Cap	13.88
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	6.09	42.1	1.02%	-0.10%	1.13% (Jul 2025)	0.86% (Feb 2025)	32.86 k	0.00	Other	28.94
Sobha Ltd.	Residential, commercial projects	2.68	41.6	1.01%	0.07%	1.05% (Jul 2025)	0% (Oct 2024)	27.00 k	0.00	Small Cap	13.88
VRL Logistic Ltd.	Logistics solution provider	0.97	39.9	0.97%	0.03%	1.1% (Jul 2025)	0% (Oct 2024)	1.46 L	0.00	Small Cap	13.88
InterGlobe Aviation Ltd.	Airline	0.96	39.6	0.96%	-0.02%	1.65% (Jul 2025)	0% (Oct 2024)	7.07 k	0.00	Large Cap	39.05
L&T Technology Services Ltd.	It enabled services	2.84	39.5	0.96%	-0.03%	1.17% (Mar 2025)	0% (Oct 2024)	9.60 k	0.00	Mid Cap	15.35
- Reliance Industries Ltd.	Refineries & marketing	1.97	38.6	0.94%	0.00%	4.39% (Oct 2024)	0.94% (Sep 2025)	28.26 k	0.00	Large Cap	39.05
Balrampur Chini Mills Ltd.	Sugar	0.92	37.8	0.92%	-0.17%	1.21% (May 2025)	0% (Oct 2024)	82.88 k	0.00	Small Cap	13.88
Persistent Systems Ltd.	Computers - software & consulting	7.81	37.6	0.92%	-0.10%	1.16% (Mar 2025)	0% (Oct 2024)	7.80 k	0.00	Other	28.94
Shivalik Bimetal Controls Ltd.	Iron & steel products	4.14	37.3	0.91%	0.02%	1% (Jun 2025)	0% (Oct 2024)	74.59 k	0.00	Small Cap	13.88
- Federal Bank Ltd.	Private sector bank	11.77	37	0.90%	0.00%	0.98% (Jun 2025)	0% (Oct 2024)	1.92 L	0.00	Mid Cap	15.35
National Thermal Power Corporation Ltd.	Power generation	0.89	36.7	0.89%	0.03%	2.79% (Oct 2024)	0.86% (Jun 2025)	1.08 L	0.00	Large Cap	39.05
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.88	36.3	0.88%	0.02%	1.05% (Mar 2025)	0% (Oct 2024)	28.00 k	0.00	Small Cap	13.88
- Eureka Forbes Ltd.	Household appliances	0.85	35.1	0.85%	0.00%	0.98% (May 2025)	0% (Oct 2024)	61.50 k	0.00	Other	28.94
Atul Ltd.	Specialty chemicals	2.83	35	0.85%	-0.04%	1.03% (Jun 2025)	0% (Oct 2024)	5.77 k	0.00	Mid Cap	15.35
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.85	35	0.85%	0.01%	0.85% (Sep 2025)	0% (Oct 2024)	9.30 k	0.00	Other	28.94
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.48	34.8	0.85%	0.11%	0.85% (Sep 2025)	0% (Oct 2024)	70.00 k	0.00	Small Cap	13.88
Cyient Ltd.	It enabled services	2.84	34.7	0.85%	-0.02%	1.12% (Feb 2025)	0% (Oct 2024)	30.31 k	0.00	Small Cap	13.88
Ipca Laboratories Ltd.	Pharmaceuticals	6.09	32.1	0.78%	-0.03%	0.97% (Mar 2025)	0% (Oct 2024)	23.93 k	0.00	Other	28.94
Aditya Infotech Ltd.	Industrial products	1.27	31.4	0.76%	0.03%	0.76% (Sep 2025)	0% (Oct 2024)	23.78 k	0.00	Other	28.94
Shilpa Medicare Ltd.	Pharmaceuticals	6.09	29.8	0.73%	-0.10%	0.85% (Jul 2025)	0% (Oct 2024)	39.55 k	0.00	Small Cap	13.88
Metro Brands Ltd.	Footwear	0.72	29.7	0.72%	0.08%	0.72% (Sep 2025)	0% (Oct 2024)	23.00 k	0.00	Other	28.94
Bikaji Foods International Ltd.	Packaged foods	0.69	28.2	0.69%	-0.05%	0.73% (Aug 2025)	0% (Oct 2024)	37.90 k	0.00	Other	28.94
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.48	25.8	0.63%	-0.03%	0.66% (Aug 2025)	0% (Oct 2024)	34.36 k	0.00	Other	28.94
United Breweries Ltd.	Breweries & distilleries	0.63	25.8	0.63%	-0.02%	0.81% (Apr 2025)	0% (Oct 2024)	14.30 k	0.00	Large Cap	39.05
Pi Industries Ltd.	Pesticides & agrochemicals	0.58	23.9	0.58%	-0.03%	0.7% (Jul 2025)	0% (Oct 2024)	6.80 k	0.00	Mid Cap	15.35
Nippon Life India Asset Management Ltd.	Asset management company	0.54	22.1	0.54%	0.05%	0.54% (Sep 2025)	0% (Oct 2024)	25.50 k	0.00	Mid Cap	15.35
Praj Industries Ltd.	Industrial products	1.27	20.9	0.51%	-0.10%	1.57% (Mar 2025)	0% (Oct 2024)	63.40 k	0.00	Small Cap	13.88
Supreme Industries Ltd.	Plastic products - industrial	0.47	19.4	0.47%	-0.03%	0.5% (Aug 2025)	0% (Oct 2024)	4.60 k	0.00	Mid Cap	15.35
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.44	18.9	0.46%	-0.04%	1.54% (Oct 2024)	0.46% (Sep 2025)	46.00 k	0.00	Other	28.94
CreditAccess Grameen Ltd.	Microfinance institutions	0.31	12.6	0.31%	-0.01%	0.32% (Aug 2025)	0% (Oct 2024)	9.30 k	0.00	Small Cap	13.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.71	0.6	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	59.60 k	0.00	Other	28.94
Angel One Ltd.	Stockbroking & allied		15.3	0.00%	-0.37%	-	-	-	-	Other	28.94
V-Guard Industries Ltd.	Household appliances	0.85	56	0.00%	-1.37%	-	-	-	-	Small Cap	13.88
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.48	38.9	0.00%	-0.95%	-	-	-	-	Other	28.94
Home First Finance Company India Ltd.	Housing finance company	1.63	10.1	0.00%	-0.25%	-	-	-	-	Other	28.94
Blue Star Ltd.	Household appliances	0.85	26.2	0.00%	-0.64%	-	-	-	-	Small Cap	13.88

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# City Union Bank Ltd.	Private sector bank	43.2	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	2.02 L	202000
# Vinati Organics Ltd.	Specialty chemicals	81.4	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	46.88 k	46881

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Angel One Ltd.	Stockbroking & allied	15.3	0.00%	-0.37%	1.2% (May 2025)	0% (Oct 2024)	-6900
V-Guard Industries Ltd.	Household appliances	56	0.00%	-1.37%	1.48% (Mar 2025)	0% (Oct 2024)	-154000
Bajaj Finance Ltd.	Non banking financial company (nbfc)	38.9	0.00%	-0.95%	1.79% (Feb 2025)	0% (Oct 2024)	-44270
Home First Finance Company India Ltd.	Housing finance company	10.1	0.00%	-0.25%	1.15% (Jun 2025)	0% (Oct 2024)	-8314
Blue Star Ltd.	Household appliances	26.2	0.00%	-0.64%	0.64% (Aug 2025)	0% (Oct 2024)	-13925

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	4.21%	4.39%	4.62%	4.44%	4.59%	4.82%	4.66%	4.65%	5.89%	6.96%	6.98%	6.93%	6.49%
HDFC Bank Ltd.	2.57%	2.59%	2.72%	2.66%	2.67%	2.81%	2.25%	2.46%	6.58%	6.47%	6.47%	6.25%	5.92%
Infosys Ltd.	2.06%	2.12%	2.16%	-	-	-	-	-	5.45%	5.13%	5.01%	4.73%	4.80%
Larsen & Toubro Ltd.	2.61%	2.58%	2.59%	2.57%	2.66%	2.57%	2.76%	4.21%	4.35%	4.15%	4.23%	4.11%	3.96%
Ultratech Cement Ltd.	-	-	-	-	-	-	-	0.02%	3.76%	3.52%	3.41%	3.36%	3.41%
Brigade Enterprises Ltd.	-	-	-	-	-	-	-	1.21%	3.03%	3.03%	2.99%	2.84%	3.41%
Eternal Ltd.	2.57%	2.50%	2.43%	2.05%	1.91%	3.97%	3.53%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.20%	1.77%	1.40%	1.39%	1.20%	1.29%
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	0.07%	3.02%	3.06%	2.86%	2.92%	2.84%
Reliance Industries Ltd.	0.94%	0.94%	0.96%	1.77%	1.73%	1.82%	1.69%	1.72%	1.67%	4.06%	4.26%	4.39%	4.62%
LTIMindtree Ltd.	-	-	-	2.30%	2.26%	2.18%	2.18%	2.18%	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	1.67%	1.68%	1.78%	1.72%	1.78%	2.07%	2.01%	2.00%	2.58%	2.63%	2.45%	2.54%	3.11%
Tech Mahindra Ltd.	1.93%	2.06%	2.01%	2.28%	2.20%	2.24%	2.16%	2.26%	-	-	-	-	-
State Bank Of India	2.11%	1.96%	1.93%	1.95%	2.00%	2.07%	2.07%	2.00%	2.13%	2.06%	2.15%	2.10%	2.68%
Hindustan Petroleum Corporation Ltd.	-	-	-	1.98%	2.33%	2.28%	2.23%	1.96%	1.44%	-	-	-	-
Jindal Steel Ltd.	2.14%	1.92%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.94%	1.86%	1.94%	1.95%	2.04%	2.22%	0.89%	-	-	-	-

No of Debt Holding 1 (Category Avg - 8.55) | Modified Duration 0.00 Years (Category Avg - 5.49)| Yield to Maturity - -- (Category Avg - 6.70%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.25%	23.75%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	9.04%
PTC	0.00%	0.34%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	0.25%	23.76%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Retirement Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10.36	0.25%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.74%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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40 days ago

View more

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The Fixed Income
Bonds
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7 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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90 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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140 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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