ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
7High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap3%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
27.4%19.9%
8.5%
3.7%
Net Receivables / (Payables)CASH_EQUIVALENT
3.1%2.9%
HDFC Bank LimitedEQUITY
1.7%ICICI Bank LimitedEQUITY
1.6%TD Power Systems LimitedEQUITY
1.5%1.5%
1.2%
1.1%
Bharti Airtel LimitedEQUITY
1.0%State Bank of IndiaEQUITY
1.0%0.9%
Bajaj Finance LimitedEQUITY
0.8%Axis Bank LimitedEQUITY
0.8%The Federal Bank LimitedEQUITY
0.8%UltraTech Cement LimitedEQUITY
0.8%0.8%
0.7%
Bajaj Auto LimitedEQUITY
0.7%0.6%
Larsen & Toubro LimitedEQUITY
0.6%Bank of MaharashtraEQUITY
0.5%0.5%
0.4%
Bank of BarodaEQUITY
0.4%Tech Mahindra LimitedEQUITY
0.4%0.4%
0.4%
SBFC Finance LtdEQUITY
0.3%Infosys LimitedEQUITY
0.3%Vinati Organics LimitedEQUITY
0.3%0.3%
0.3%
Eternal LimitedEQUITY
0.2%NTPC LimitedEQUITY
0.2%0.2%
Praj Industries LimitedEQUITY
0.2%0.2%
Cipla LimitedEQUITY
0.2%0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (78%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
37.8%
30.5%
7.6%
7.2%
2.9%
1.5%
1.5%
1.4%
1.3%
1.2%
1.1%
1.0%
0.8%
0.7%