Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 96.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.90%

No of Stocks : 78 (Category Avg - 54.28) | Large Cap Investments : 39.43%| Mid Cap Investments : 14.18% | Small Cap Investments : 15.79% | Other : 27.51%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	57.74
Top 5 Stock Weight	14.76%	18.2%
Top 10 Stock Weight	25.06%	28.11%
Top 3 Sector Weight	25.06%	20.97%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	69030.79	79994.37
Holdings in large cap stocks	39.43%	30.81%
Holdings in mid cap stocks	14.18%	8.98%
Holdings in small cap stocks	15.79%	9.69%

Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	179.1	4.39%	-0.22%	6.98% (Nov 2024)	4.39% (Aug 2025)	1.28 L	0.00
Godrej Consumer Products Ltd	Personal care	110	2.70%	-0.01%	2.71% (Jul 2025)	1.3% (Dec 2024)	88.50 k	0.00
HDFC Bank Ltd.	Private sector bank	105.5	2.59%	-0.13%	6.58% (Jan 2025)	2.25% (Mar 2025)	1.11 L	55.41 k
Larsen & Toubro Ltd.	Civil construction	105.3	2.58%	0.00%	4.35% (Jan 2025)	2.57% (Jun 2025)	29.23 k	0.00
Eternal Ltd.	E-retail/ e-commerce	101.7	2.50%	0.07%	2.5% (Aug 2025)	1.2% (Oct 2024)	3.24 L	0.00
Au Small Finance Bank Ltd.	Other bank	87.6	2.15%	-0.05%	2.39% (Jun 2025)	0% (Sep 2024)	1.22 L	0.00
Infosys Ltd.	Computers - software & consulting	86.3	2.12%	-0.04%	5.45% (Jan 2025)	0% (Sep 2024)	58.73 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	83.8	2.06%	0.04%	2.28% (Jun 2025)	0% (Sep 2024)	56.55 k	0.00
Cipla Ltd.	Pharmaceuticals	81.9	2.01%	0.06%	2.12% (Feb 2025)	0.42% (Nov 2024)	51.51 k	0.00
State Bank Of India	Public sector bank	79.8	1.96%	0.03%	2.68% (Sep 2024)	1.93% (Jul 2025)	99.40 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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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	10.79	179.1	4.39%	-0.22%	6.98% (Nov 2024)	4.39% (Aug 2025)	1.28 L	0.00	Large Cap	39.43
Godrej Consumer Products Ltd	Personal care	2.7	110	2.70%	-0.01%	2.71% (Jul 2025)	1.3% (Dec 2024)	88.50 k	0.00	Large Cap	39.43
HDFC Bank Ltd.	Private sector bank	10.79	105.5	2.59%	-0.13%	6.58% (Jan 2025)	2.25% (Mar 2025)	1.11 L	55.41 k	Other	27.51
Larsen & Toubro Ltd.	Civil construction	3.81	105.3	2.58%	0.00%	4.35% (Jan 2025)	2.57% (Jun 2025)	29.23 k	0.00	Large Cap	39.43
Eternal Ltd.	E-retail/ e-commerce	2.5	101.7	2.50%	0.07%	2.5% (Aug 2025)	1.2% (Oct 2024)	3.24 L	0.00	Other	27.51
Au Small Finance Bank Ltd.	Other bank	2.15	87.6	2.15%	-0.05%	2.39% (Jun 2025)	0% (Sep 2024)	1.22 L	0.00	Mid Cap	14.18
Infosys Ltd.	Computers - software & consulting	7.83	86.3	2.12%	-0.04%	5.45% (Jan 2025)	0% (Sep 2024)	58.73 k	0.00	Large Cap	39.43
Tech Mahindra Ltd.	Computers - software & consulting	7.83	83.8	2.06%	0.04%	2.28% (Jun 2025)	0% (Sep 2024)	56.55 k	0.00	Large Cap	39.43
Cipla Ltd.	Pharmaceuticals	6.44	81.9	2.01%	0.06%	2.12% (Feb 2025)	0.42% (Nov 2024)	51.51 k	0.00	Large Cap	39.43
State Bank Of India	Public sector bank	1.96	79.8	1.96%	0.03%	2.68% (Sep 2024)	1.93% (Jul 2025)	99.40 k	0.00	Large Cap	39.43
# Jindal Steel Ltd.	Iron & steel products	3.85	78.2	1.92%	0.00%	2.22% (Feb 2025)	0% (Sep 2024)	82.70 k	0.00	Mid Cap	14.18
Hindustan Unilever Ltd.	Diversified fmcg	1.89	76.9	1.89%	0.11%	1.89% (Aug 2025)	0% (Sep 2024)	28.90 k	0.00	Large Cap	39.43
ICICI Lombard General Insurance Co Ltd.	General insurance	1.81	73.6	1.81%	-0.07%	1.98% (Apr 2025)	0% (Sep 2024)	40.00 k	0.00	Large Cap	39.43
Kajaria Ceramics Ltd.	Ceramics	1.79	73.1	1.79%	0.06%	1.79% (Aug 2025)	0% (Sep 2024)	60.40 k	0.00	Small Cap	15.79
Prestige Estates Projects Ltd.	Residential, commercial projects	2.69	71.1	1.74%	-0.06%	1.81% (Jun 2025)	0% (Sep 2024)	45.50 k	0.00	Mid Cap	14.18
Hindalco Industries Ltd.	Aluminium	1.72	70.3	1.72%	0.07%	2.12% (Feb 2025)	1.37% (Dec 2024)	99.82 k	0.00	Large Cap	39.43
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.12	68.9	1.69%	0.00%	1.72% (May 2025)	0% (Sep 2024)	76.69 k	0.00	Small Cap	15.79
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.44	68.4	1.68%	-0.10%	3.11% (Sep 2024)	1.68% (Aug 2025)	42.93 k	0.00	Large Cap	39.43
S.J.S. Enterprises Ltd.	Auto components & equipments	3.33	67.5	1.66%	-0.05%	2.65% (Nov 2024)	1.39% (Mar 2025)	52.10 k	-4.90 k	Other	27.51
Axis Bank Ltd.	Private sector bank	10.79	65.2	1.60%	-0.02%	1.95% (Feb 2025)	0.87% (Jan 2025)	62.35 k	0.00	Large Cap	39.43
SBI Life Insurance Co Ltd.	Life insurance	1.59	64.9	1.59%	-0.02%	1.67% (Apr 2025)	0% (Sep 2024)	35.95 k	0.00	Large Cap	39.43
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.55	63	1.55%	-0.06%	1.7% (May 2025)	0% (Sep 2024)	48.00 k	0.00	Large Cap	39.43
Greenply Industries Ltd.	Plywood boards/ laminates	1.52	61.8	1.52%	-0.05%	1.57% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Small Cap	15.79
Fortis Healthcare Ltd.	Hospital	1.51	61.5	1.51%	0.10%	2.82% (Dec 2024)	1.18% (May 2025)	67.43 k	0.00	Other	27.51
Rategain Travel Technologies Ltd.	Computers - software & consulting	7.83	60.7	1.49%	0.22%	1.49% (Aug 2025)	0% (Sep 2024)	1.19 L	0.00	Other	27.51
Titan Company Ltd.	Gems, jewellery and watches	1.44	58.7	1.44%	0.12%	1.44% (Apr 2025)	0.71% (Nov 2024)	16.18 k	0.00	Large Cap	39.43
Cummins India Ltd.	Compressors, pumps & diesel engines	3.12	58.2	1.43%	0.11%	1.43% (Aug 2025)	0% (Sep 2024)	15.20 k	0.00	Mid Cap	14.18
GAIL (India) Ltd.	Gas transmission/marketing	1.42	57.8	1.42%	-0.03%	1.66% (Apr 2025)	0% (Sep 2024)	3.34 L	0.00	Large Cap	39.43
V-Guard Industries Ltd.	Household appliances	2.86	56	1.37%	-0.06%	1.48% (Mar 2025)	0% (Sep 2024)	1.54 L	0.00	Small Cap	15.79
Bajaj Finserv Ltd	Holding company	1.35	55.2	1.35%	-0.01%	1.56% (Mar 2025)	0% (Sep 2024)	28.85 k	0.00	Other	27.51
Thermax Ltd.	Heavy electrical equipment	1.35	55	1.35%	0.58%	1.82% (Oct 2024)	0% (Sep 2024)	17.15 k	9.15 k	Mid Cap	14.18
- Kotak Mahindra Bank Ltd.	Private sector bank	10.79	53.5	1.31%	0.00%	2.1% (Dec 2024)	1.31% (Aug 2025)	27.30 k	0.00	Large Cap	39.43
# M&B Engineering Ltd.	Civil construction	3.81	50.2	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	1.16 L	1.16 L	Other	27.51
Avenue Supermarts Ltd.	Diversified retail	1.21	49.3	1.21%	0.13%	1.36% (Oct 2024)	0% (Sep 2024)	10.37 k	0.00	Large Cap	39.43
TVS Motor Company Ltd.	2/3 wheelers	2.38	48.8	1.20%	0.18%	1.2% (Aug 2025)	0% (Sep 2024)	14.90 k	0.00	Mid Cap	14.18
Craftsman Automation Ltd.	Auto components & equipments	3.33	47.7	1.17%	0.04%	1.17% (Aug 2025)	0% (Sep 2024)	6.90 k	0.00	Other	27.51
# Ather Energy Ltd.	2/3 wheelers	2.38	47.3	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	1.05 L	1.05 L	Other	27.51
Aptus Value Housing Finance India Ltd.	Housing finance company	1.41	47.2	1.16%	-0.03%	1.18% (Jul 2025)	0% (Sep 2024)	1.49 L	0.00	Other	27.51
Coforge Ltd.	Computers - software & consulting	7.83	46.5	1.14%	-0.01%	2.39% (Dec 2024)	1.04% (Apr 2025)	26.95 k	0.00	Other	27.51
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	6.44	45.8	1.12%	0.00%	1.13% (Jul 2025)	0.86% (Feb 2025)	32.86 k	0.00	Other	27.51
Balrampur Chini Mills Ltd.	Sugar	1.09	44.4	1.09%	-0.09%	1.21% (May 2025)	0% (Sep 2024)	82.88 k	0.00	Small Cap	15.79
APL Apollo Tubes Ltd.	Iron & steel products	3.85	42.5	1.04%	0.01%	1.19% (May 2025)	0% (Sep 2024)	26.50 k	0.00	Other	27.51
Persistent Systems Ltd.	Computers - software & consulting	7.83	41.4	1.02%	0.04%	1.16% (Mar 2025)	0% (Sep 2024)	7.80 k	0.00	Other	27.51
L&T Technology Services Ltd.	It enabled services	2.54	40.5	0.99%	-0.01%	1.17% (Mar 2025)	0% (Sep 2024)	9.60 k	0.00	Mid Cap	14.18
InterGlobe Aviation Ltd.	Airline	0.98	39.9	0.98%	-0.67%	1.65% (Jul 2025)	0% (Sep 2024)	7.07 k	-4.38 k	Large Cap	39.43
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.35	38.9	0.95%	0.00%	1.79% (Feb 2025)	0.95% (Jul 2025)	44.27 k	0.00	Other	27.51
Sobha Ltd.	Residential, commercial projects	2.69	38.6	0.95%	-0.10%	1.05% (Jul 2025)	0% (Sep 2024)	27.00 k	0.00	Small Cap	15.79
VRL Logistic Ltd.	Logistics solution provider	0.95	38.6	0.95%	-0.16%	1.1% (Jul 2025)	0% (Sep 2024)	1.46 L	73.00 k	Small Cap	15.79
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.89	38.5	0.95%	-0.06%	2.04% (Apr 2025)	0% (Sep 2024)	1.25 L	0.00	Large Cap	39.43
Reliance Industries Ltd.	Refineries & marketing	1.89	38.4	0.94%	-0.01%	4.62% (Sep 2024)	0.94% (Aug 2025)	28.26 k	0.00	Large Cap	39.43
Federal Bank Ltd.	Private sector bank	10.79	36.8	0.90%	-0.04%	0.98% (Jun 2025)	0% (Sep 2024)	1.92 L	0.00	Mid Cap	14.18
Shivalik Bimetal Controls Ltd.	Iron & steel products	3.85	36.4	0.89%	-0.07%	1% (Jun 2025)	0% (Sep 2024)	74.59 k	0.00	Small Cap	15.79
Atul Ltd.	Specialty chemicals	0.89	36.2	0.89%	-0.04%	1.03% (Jun 2025)	0% (Sep 2024)	5.77 k	0.00	Mid Cap	14.18
Cyient Ltd.	It enabled services	2.54	35.4	0.87%	-0.02%	1.12% (Feb 2025)	0% (Sep 2024)	30.31 k	0.00	Small Cap	15.79
National Thermal Power Corporation Ltd.	Power generation	0.87	35.3	0.87%	-0.01%	2.88% (Sep 2024)	0.86% (Jun 2025)	1.08 L	0.00	Large Cap	39.43
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.86	35.1	0.86%	-0.06%	1.05% (Mar 2025)	0% (Sep 2024)	28.00 k	0.00	Small Cap	15.79
Eureka Forbes Ltd.	Household appliances	2.86	34.8	0.85%	0.02%	0.98% (May 2025)	0% (Sep 2024)	61.50 k	0.00	Other	27.51
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.85	34.5	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	9.30 k	9.30 k	Other	27.51
Shilpa Medicare Ltd.	Pharmaceuticals	6.44	33.5	0.82%	-0.03%	0.85% (Jul 2025)	0% (Sep 2024)	39.55 k	0.00	Small Cap	15.79
Ipca Laboratories Ltd.	Pharmaceuticals	6.44	33.1	0.81%	-0.05%	0.97% (Mar 2025)	0% (Sep 2024)	23.93 k	0.00	Other	27.51
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.35	30.2	0.74%	0.02%	0.78% (Jun 2025)	0% (Sep 2024)	70.00 k	0.00	Small Cap	15.79
Aditya Infotech Ltd.	Industrial products	1.35	30.1	0.74%	0.35%	0.74% (Aug 2025)	0% (Sep 2024)	23.78 k	0.00	Other	27.51
Bikaji Foods International Ltd.	Packaged foods	0.73	30	0.73%	0.04%	0.73% (Aug 2025)	0% (Sep 2024)	37.90 k	0.00	Other	27.51
# Firstsource Solutions Ltd.	It enabled services	2.54	27.7	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	79.04 k	79.04 k	Small Cap	15.79
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.35	26.7	0.66%	0.02%	0.66% (Aug 2025)	0% (Sep 2024)	34.36 k	0.00	Other	27.51
United Breweries Ltd.	Breweries & distilleries	0.65	26.5	0.65%	-0.03%	0.81% (Apr 2025)	0% (Sep 2024)	14.30 k	0.00	Large Cap	39.43
Metro Brands Ltd.	Footwear	0.64	26.2	0.64%	-0.05%	0.7% (Jul 2025)	0% (Sep 2024)	23.00 k	0.00	Other	27.51
Blue Star Ltd.	Household appliances	2.86	26.2	0.64%	0.05%	0.64% (Aug 2025)	0% (Sep 2024)	13.93 k	0.00	Small Cap	15.79
Pi Industries Ltd.	Pesticides & agrochemicals	0.62	25.1	0.62%	-0.09%	0.7% (Jul 2025)	0% (Sep 2024)	6.80 k	0.00	Mid Cap	14.18
Praj Industries Ltd.	Industrial products	1.35	24.8	0.61%	-0.11%	1.57% (Mar 2025)	0% (Sep 2024)	63.40 k	0.00	Small Cap	15.79
Supreme Industries Ltd.	Plastic products - industrial	0.5	20.6	0.50%	0.02%	0.5% (Aug 2025)	0% (Sep 2024)	4.60 k	0.00	Mid Cap	14.18
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.33	20.4	0.50%	-0.24%	1.58% (Sep 2024)	0.5% (Aug 2025)	46.00 k	-0.22 L	Other	27.51
# Nippon Life India Asset Management Ltd.	Asset management company	0.49	20	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	25.50 k	25.50 k	Mid Cap	14.18
Angel One Ltd.	Stockbroking & allied	0.37	15.3	0.37%	-0.64%	1.2% (May 2025)	0% (Sep 2024)	6.90 k	-9.10 k	Other	27.51
CreditAccess Grameen Ltd.	Microfinance institutions	0.32	13	0.32%	0.04%	0.32% (Aug 2025)	0% (Sep 2024)	9.30 k	0.00	Small Cap	15.79
- Home First Finance Company India Ltd.	Housing finance company	1.41	10.1	0.25%	0.00%	1.15% (Jun 2025)	0% (Sep 2024)	8.31 k	0.00	Other	27.51
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.38	0.6	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	59.60 k	59.60 k	Other	27.51
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.38	0.6	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	59.60 k	59.60 k	Other	27.51
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)		51.7	0.00%	-1.26%	-	-	-	-	Small Cap	15.79
BSE Ltd.	Exchange and data platform		36.4	0.00%	-0.89%	-	-	-	-	Small Cap	15.79
J.K. Cement Ltd.	Cement & cement products		50.6	0.00%	-1.23%	-	-	-	-	Small Cap	15.79

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	34.5	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	9.30 k	9300
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.6	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	59.60 k	59600
# M&B Engineering Ltd.	Civil construction	50.2	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	1.16 L	116000
# Firstsource Solutions Ltd.	It enabled services	27.7	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	79.04 k	79038
# Nippon Life India Asset Management Ltd.	Asset management company	20	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	25.50 k	25500
# Ather Energy Ltd.	2/3 wheelers	47.3	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	1.05 L	105000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	51.7	0.00%	-1.26%	1.26% (Jul 2025)	0% (Sep 2024)	-13714
BSE Ltd.	Exchange and data platform	36.4	0.00%	-0.89%	0.99% (Jun 2025)	0% (Sep 2024)	-15000
J.K. Cement Ltd.	Cement & cement products	50.6	0.00%	-1.23%	1.23% (Jul 2025)	0% (Sep 2024)	-7600

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	4.39%	4.62%	4.44%	4.59%	4.82%	4.66%	4.65%	5.89%	6.96%	6.98%	6.93%	6.49%	6.47%
Infosys Ltd.	2.12%	2.16%	-	-	-	-	-	5.45%	5.13%	5.01%	4.73%	4.80%	5.14%
HDFC Bank Ltd.	2.59%	2.72%	2.66%	2.67%	2.81%	2.25%	2.46%	6.58%	6.47%	6.47%	6.25%	5.92%	5.78%
Larsen & Toubro Ltd.	2.58%	2.59%	2.57%	2.66%	2.57%	2.76%	4.21%	4.35%	4.15%	4.23%	4.11%	3.96%	4.12%
Ultratech Cement Ltd.	-	-	-	-	-	-	0.02%	3.76%	3.52%	3.41%	3.36%	3.41%	3.37%
Brigade Enterprises Ltd.	-	-	-	-	-	-	1.21%	3.03%	3.03%	2.99%	2.84%	3.41%	2.99%
Eternal Ltd.	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%	1.22%
Reliance Industries Ltd.	0.94%	0.96%	1.77%	1.73%	1.82%	1.69%	1.72%	1.67%	4.06%	4.26%	4.39%	4.62%	4.88%
Bharti Hexacom Ltd.	-	-	-	-	-	-	0.07%	3.02%	3.06%	2.86%	2.92%	2.84%	3.65%
Sun Pharmaceutical Industries Ltd.	1.68%	1.78%	1.72%	1.78%	2.07%	2.01%	2.00%	2.58%	2.63%	2.45%	2.54%	3.11%	3.03%
LTIMindtree Ltd.	-	-	2.30%	2.26%	2.18%	2.18%	2.18%	-	-	-	-	-	-
Tech Mahindra Ltd.	2.06%	2.01%	2.28%	2.20%	2.24%	2.16%	2.26%	-	-	-	-	-	-
State Bank Of India	1.96%	1.93%	1.95%	2.00%	2.07%	2.07%	2.00%	2.13%	2.06%	2.15%	2.10%	2.68%	2.87%
Hindustan Petroleum Corporation Ltd.	-	-	1.98%	2.33%	2.28%	2.23%	1.96%	1.44%	-	-	-	-	-
Au Small Finance Bank Ltd.	2.15%	2.20%	2.39%	2.09%	2.18%	1.76%	2.23%	0.80%	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 8.31) | Modified Duration 0.00 Years (Category Avg - 5.40)| Yield to Maturity - -- (Category Avg - 6.66%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.25%	23.58%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	9.01%
PTC	0.00%	0.20%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	0.25%	23.59%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10.33	0.25%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.70%
Net Receivables	Net Receivables	0.16%

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hunch
MF Investment Help
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 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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The Fixed Income
Bonds
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17 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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89 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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Progrowth Finwealth
MF Investment Help
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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