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- Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
Fund Overview of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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₹105.7 CrAUM
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₹17.03NAV
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1.12%Expense Ratio
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HybridFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | 2.67% |
| 6 Months | -2.84% | NA | 10.68% |
| 1 Year | 6.35% | 6.35% | 2.84% |
| 2 Years | 18.21% | 8.73% | 17.05% |
| 3 Years | 53.50% | 15.36% | 16.22% |
| 5 Years | 67.52% | 10.87% | 18.30% |
| 7 Years | 105.23% | 10.82% | NA |
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As on Mon Apr 27, 2026
Dividend of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw :
10.86%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
75.57%debt instruments
13.83%other assets or cash equivalents
10.60%Large Cap: 68.29%
Mid Cap: 15.26%
Small Cap: 16.45%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Long term capital growth and income. investment predominantly in equity and equity related securities as well as debt and money market instruments. It manages assets worth ₹105.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
The portfolio allocation consists of 75.57% in equities, 13.83% in debt instruments, 10.60% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 6.35% in the last year, a total return since inception of 10.90%.
The latest dividend was declared on 19 Sep 2025 at 10.86% of face value.
Long-term investors generally review different best sip so they can create long-term financial goals.
Chanchal Khandelwal
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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Standard Deviation11.18%
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Sharpe Ratio0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹5,158 | 10.11% | 5.90% | 13.67% | 24.72% | 27.22% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 10.02% | 5.64% | 12.53% | 23.34% | 25.68% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
|
₹6,592 | 5.50% | -1.72% | -4.63% | 3.63% | 12.65% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth
|
₹6,592 | 5.57% | -1.53% | -4.27% | 4.43% | 13.52% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
|
₹6,592 | 5.50% | -1.72% | -4.63% | 3.63% | 12.65% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
|
₹6,592 | 5.57% | -1.53% | -4.27% | 4.43% | 13.52% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
|
₹106 | 5.95% | 0.86% | -2.84% | 6.35% | 15.36% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
|
₹106 | 5.83% | 0.52% | -3.50% | 4.91% | 13.77% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
|
₹106 | 5.83% | 0.52% | -3.50% | 4.91% | 13.77% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth
|
₹38 | 5.13% | -0.61% | -2.85% | 2.57% | 13.23% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-idcw Quarterly
|
₹38 | 5.13% | -0.61% | -2.85% | 2.57% | 13.23% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹309.64 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.79 | 15.68% | 13.17% | 13.20% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.61 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.60 | 15.68% | 13.17% | 13.20% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹448.29 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹402.19 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.46 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.05 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.55 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.40 | 18.12% | 18.63% | 15.75% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.21% | ₹9.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.55% | ₹8.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.55% | ₹8.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.49% | ₹8.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.49% | ₹8.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.74% | ₹8.78 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.64% | ₹8.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.59% | ₹8.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.66% | ₹8.76 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.68% | ₹8.72 Cr |
| Reverse Repo | Unspecified | 7.52% | ₹8.63 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹8.36 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.31 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.31 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹8.10 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.06 Cr |
| Icici Bank Ltd | Financial | 6.84% | ₹8.05 Cr |
| Icici Bank Ltd | Financial | 6.84% | ₹8.05 Cr |
| Icici Bank Ltd | Financial | 6.95% | ₹8.03 Cr |
| Reverse Repo | Unspecified | 6.48% | ₹7.36 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹7.31 Cr |
| Reverse Repo | Unspecified | 6.27% | ₹7.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.83% | ₹7.22 Cr |
| Reverse Repo | Unspecified | 5.91% | ₹6.75 Cr |
| Reverse Repo | Unspecified | 5.76% | ₹6.73 Cr |
| Reverse Repo | Unspecified | 5.76% | ₹6.73 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹6.39 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹6.36 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹6.36 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹6.26 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.23 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.23 Cr |
| Hdfc Bank Ltd | Financial | 5.26% | ₹6.01 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.00 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹5.87 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹5.60 Cr |
| Infosys Ltd | Technology | 4.58% | ₹5.36 Cr |
| Infosys Ltd | Technology | 4.58% | ₹5.36 Cr |
| Infosys Ltd | Technology | 4.70% | ₹5.34 Cr |
| Infosys Ltd | Technology | 4.55% | ₹5.26 Cr |
| Infosys Ltd | Technology | 4.32% | ₹5.09 Cr |
| Infosys Ltd | Technology | 4.32% | ₹5.09 Cr |
| Infosys Ltd | Technology | 4.42% | ₹5.04 Cr |
| Infosys Ltd | Technology | 4.36% | ₹4.95 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹4.83 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹4.62 Cr |
| Infosys Ltd | Technology | 3.69% | ₹4.23 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹4.16 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹4.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹4.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.53% | ₹4.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.53% | ₹4.12 Cr |
| Infosys Ltd | Technology | 3.85% | ₹4.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹3.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹3.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹3.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.19% | ₹3.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹3.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹3.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹3.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹3.63 Cr |
| Ultratech Cement Ltd | Materials | 3.17% | ₹3.60 Cr |
| Ultratech Cement Ltd | Materials | 3.13% | ₹3.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹3.59 Cr |
| Ultratech Cement Ltd | Materials | 3.14% | ₹3.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹3.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹3.54 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.11% | ₹3.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹3.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹3.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.02% | ₹3.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.04% | ₹3.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.97% | ₹3.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.97% | ₹3.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.02% | ₹3.47 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹3.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.05% | ₹3.46 Cr |
| State Bank Of India | Financial | 3.00% | ₹3.44 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹3.39 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹3.39 Cr |
| Ultratech Cement Ltd | Materials | 2.89% | ₹3.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.14% | ₹3.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹3.29 Cr |
| Ultratech Cement Ltd | Materials | 2.81% | ₹3.29 Cr |
| Ultratech Cement Ltd | Materials | 2.81% | ₹3.29 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹3.24 Cr |
| State Bank Of India | Financial | 2.72% | ₹3.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹3.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹3.05 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹3.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.77% | ₹2.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.52% | ₹2.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹2.87 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.41% | ₹2.84 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.41% | ₹2.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | ₹2.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | ₹2.82 Cr |
| State Bank Of India | Financial | 2.43% | ₹2.81 Cr |
| State Bank Of India | Financial | 2.66% | ₹2.81 Cr |
| State Bank Of India | Financial | 2.40% | ₹2.81 Cr |
| State Bank Of India | Financial | 2.40% | ₹2.81 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹2.77 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹2.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹2.69 Cr |
| State Bank Of India | Financial | 2.28% | ₹2.68 Cr |
| State Bank Of India | Financial | 2.28% | ₹2.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.33% | ₹2.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹2.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹2.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹2.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹2.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹2.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹2.53 Cr |
| State Bank Of India | Financial | 2.20% | ₹2.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹2.49 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹2.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹2.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹2.43 Cr |
| Hindalco Industries Ltd | Materials | 2.12% | ₹2.41 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.12% | ₹2.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹2.39 Cr |
| Coforge Ltd | Technology | 2.03% | ₹2.37 Cr |
| Coforge Ltd | Technology | 2.03% | ₹2.37 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹2.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹2.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹2.35 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹2.32 Cr |
| Hindalco Industries Ltd | Materials | 2.01% | ₹2.31 Cr |
| State Bank Of India | Financial | 2.01% | ₹2.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.94% | ₹2.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.94% | ₹2.29 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹2.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹2.23 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹2.22 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹2.21 Cr |
| Coforge Ltd | Technology | 1.88% | ₹2.21 Cr |
| Coforge Ltd | Technology | 1.88% | ₹2.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹2.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹2.16 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹2.16 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.87% | ₹2.14 Cr |
| Coforge Ltd | Technology | 1.87% | ₹2.14 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹2.12 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹2.12 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹2.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.83% | ₹2.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.82% | ₹2.09 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹2.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹2.08 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.78% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.78% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.83% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.76% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.76% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.80% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.81% | ₹2.07 Cr |
| Coforge Ltd | Technology | 1.79% | ₹2.06 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.78% | ₹2.06 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.81% | ₹2.06 Cr |
| Coforge Ltd | Technology | 1.81% | ₹2.05 Cr |
| Vedanta Ltd | Materials | 1.80% | ₹2.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.78% | ₹2.03 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.92% | ₹2.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.77% | ₹2.02 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹2.02 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹2.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹2.00 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹1.98 Cr |
| Coforge Ltd | Technology | 1.74% | ₹1.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹1.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹1.97 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹1.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹1.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹1.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.67% | ₹1.92 Cr |
| Hindalco Industries Ltd | Materials | 1.68% | ₹1.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.66% | ₹1.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹1.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹1.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.63% | ₹1.87 Cr |
| Bharti Hexacom Ltd. | Technology | 1.58% | ₹1.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.58% | ₹1.86 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.62% | ₹1.84 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹1.84 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹1.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹1.83 Cr |
| Bharti Hexacom Ltd. | Technology | 1.58% | ₹1.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹1.82 Cr |
| Vedanta Ltd | Materials | 1.57% | ₹1.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹1.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹1.79 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.51% | ₹1.78 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.51% | ₹1.78 Cr |
| Bharti Hexacom Ltd. | Technology | 1.55% | ₹1.77 Cr |
| Bharti Hexacom Ltd. | Technology | 1.51% | ₹1.77 Cr |
| Bharti Hexacom Ltd. | Technology | 1.51% | ₹1.77 Cr |
| Hindalco Industries Ltd | Materials | 1.54% | ₹1.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹1.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹1.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹1.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹1.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.51% | ₹1.73 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹1.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.50% | ₹1.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹1.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹1.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.69 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹1.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.60% | ₹1.69 Cr |
| Bank Of Maharashtra | Financial | 1.47% | ₹1.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹1.68 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.43% | ₹1.67 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.43% | ₹1.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.47% | ₹1.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹1.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹1.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹1.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹1.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹1.66 Cr |
| Bharti Hexacom Ltd. | Technology | 1.46% | ₹1.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹1.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.46% | ₹1.66 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.44% | ₹1.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹1.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹1.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.54% | ₹1.63 Cr |
| Max Financial Services Ltd | Financial | 1.42% | ₹1.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.63 Cr |
| Zomato Ltd | Technology | 1.43% | ₹1.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.38% | ₹1.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.38% | ₹1.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.40% | ₹1.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹1.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹1.60 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.41% | ₹1.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.51% | ₹1.59 Cr |
| Zomato Ltd | Technology | 1.35% | ₹1.59 Cr |
| Zomato Ltd | Technology | 1.35% | ₹1.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.40% | ₹1.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.50% | ₹1.58 Cr |
| Vedanta Ltd | Materials | 1.35% | ₹1.58 Cr |
| Vedanta Ltd | Materials | 1.35% | ₹1.58 Cr |
| Zomato Ltd | Technology | 1.37% | ₹1.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.36% | ₹1.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.34% | ₹1.55 Cr |
| Bharti Hexacom Ltd. | Technology | 1.36% | ₹1.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.33% | ₹1.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.34% | ₹1.54 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹1.53 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹1.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | ₹1.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.33% | ₹1.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.32% | ₹1.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.31% | ₹1.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.31% | ₹1.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.31% | ₹1.51 Cr |
| Bharti Hexacom Ltd. | Technology | 1.43% | ₹1.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.33% | ₹1.51 Cr |
| Max Financial Services Ltd | Financial | 1.30% | ₹1.50 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.32% | ₹1.50 Cr |
| Zomato Ltd | Technology | 1.28% | ₹1.50 Cr |
| Zomato Ltd | Technology | 1.28% | ₹1.50 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.30% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.49 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹1.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.30% | ₹1.48 Cr |
| Coforge Ltd | Technology | 1.28% | ₹1.47 Cr |
| Bank Of Maharashtra | Financial | 1.30% | ₹1.47 Cr |
| Net Receivables | Unspecified | 1.38% | ₹1.46 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.38% | ₹1.46 Cr |
| Max Financial Services Ltd | Financial | 1.28% | ₹1.45 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.44 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.36% | ₹1.43 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹1.43 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹1.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹1.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹1.43 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.25% | ₹1.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹1.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹1.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.25% | ₹1.42 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹1.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.23% | ₹1.41 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.22% | ₹1.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.23% | ₹1.41 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.33% | ₹1.40 Cr |
| Bank Of Maharashtra | Financial | 1.21% | ₹1.40 Cr |
| Vedanta Ltd | Materials | 1.23% | ₹1.40 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹1.39 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹1.39 Cr |
| Zomato Ltd | Technology | 1.20% | ₹1.39 Cr |
| Coforge Ltd | Technology | 1.31% | ₹1.38 Cr |
| Bank Of Maharashtra | Financial | 1.31% | ₹1.38 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹1.38 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹1.38 Cr |
| Zomato Ltd | Technology | 1.20% | ₹1.37 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.18% | ₹1.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.17% | ₹1.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.17% | ₹1.36 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.36 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.17% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.16% | ₹1.35 Cr |
| Max Financial Services Ltd | Financial | 1.27% | ₹1.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.18% | ₹1.34 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.33 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.33 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.33 Cr |
| Sbfc Finance Ltd | Financial | 1.16% | ₹1.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | ₹1.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | ₹1.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹1.33 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.16% | ₹1.32 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.32 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.32 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.14% | ₹1.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.15% | ₹1.31 Cr |
| Sbfc Finance Ltd | Financial | 1.13% | ₹1.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.12% | ₹1.28 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹1.26 Cr |
| Bank Of Maharashtra | Financial | 1.11% | ₹1.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹1.26 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.10% | ₹1.25 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.17% | ₹1.24 Cr |
| Zomato Ltd | Technology | 1.07% | ₹1.23 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹1.22 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹1.22 Cr |
| Ceat Ltd | Consumer Discretionary | 1.03% | ₹1.21 Cr |
| Ceat Ltd | Consumer Discretionary | 1.03% | ₹1.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.13% | ₹1.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹1.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.18 Cr |
| Bank Of Maharashtra | Financial | 1.02% | ₹1.17 Cr |
| Sbfc Finance Ltd | Financial | 1.02% | ₹1.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹1.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.15 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.15 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹1.15 Cr |
| Zomato Ltd | Technology | 1.08% | ₹1.14 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹1.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.13 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.12 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹1.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹1.12 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹1.11 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹1.11 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹1.10 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹1.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹1.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹1.09 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.95% | ₹1.09 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹1.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.02% | ₹1.08 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹1.08 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.95% | ₹1.08 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹1.08 Cr |
| Sbfc Finance Ltd | Financial | 0.95% | ₹1.07 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹1.07 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹1.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.90% | ₹1.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.90% | ₹1.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.89% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.89% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.92% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.91% | ₹1.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.92% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.89% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.89% | ₹1.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.91% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.88% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.88% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.90% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.91% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.90% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.91% | ₹1.03 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.91% | ₹1.03 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.91% | ₹1.03 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.97% | ₹1.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹1.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹1.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹1.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹1.02 Cr |
| Sbfc Finance Ltd | Financial | 0.96% | ₹1.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.96% | ₹1.02 Cr |
| Ceat Ltd | Consumer Discretionary | 0.89% | ₹1.02 Cr |
| Bajaj Finance Ltd | Financial | 0.89% | ₹1.01 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹1.00 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹1.00 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹0.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.86% | ₹0.98 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹0.97 Cr |
| Bank Of Baroda | Financial | 0.84% | ₹0.97 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.96 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.96 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹0.95 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.95 Cr |
| Bajaj Finance Ltd | Financial | 0.83% | ₹0.95 Cr |
| Ceat Ltd | Consumer Discretionary | 0.82% | ₹0.94 Cr |
| Td Power Systems Ltd | Industrials | 0.82% | ₹0.93 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.93 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.79% | ₹0.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.78% | ₹0.91 Cr |
| Td Power Systems Ltd | Industrials | 0.79% | ₹0.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹0.90 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Thermax Ltd | Industrials | 0.84% | ₹0.89 Cr |
| Voltas Ltd | Industrials | 0.84% | ₹0.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹0.89 Cr |
| Bank Of Baroda | Financial | 0.77% | ₹0.89 Cr |
| Thermax Ltd | Industrials | 0.75% | ₹0.88 Cr |
| Thermax Ltd | Industrials | 0.75% | ₹0.88 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.77% | ₹0.88 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹0.88 Cr |
| Bank Of Baroda | Financial | 0.74% | ₹0.87 Cr |
| Bank Of Baroda | Financial | 0.74% | ₹0.87 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹0.87 Cr |
| Thermax Ltd | Industrials | 0.76% | ₹0.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.73% | ₹0.86 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.73% | ₹0.86 Cr |
| Thermax Ltd | Industrials | 0.74% | ₹0.85 Cr |
| Td Power Systems Ltd | Industrials | 0.81% | ₹0.85 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.72% | ₹0.84 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.72% | ₹0.84 Cr |
| Bank Of Baroda | Financial | 0.71% | ₹0.84 Cr |
| Bank Of Baroda | Financial | 0.71% | ₹0.84 Cr |
| Thermax Ltd | Industrials | 0.71% | ₹0.83 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹0.82 Cr |
| Meesho Ltd. | 0.70% | ₹0.81 Cr | |
| Godrej Consumer Products Ltd | Consumer Staples | 0.71% | ₹0.81 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹0.80 Cr |
| Thermax Ltd | Industrials | 0.68% | ₹0.80 Cr |
| Thermax Ltd | Industrials | 0.68% | ₹0.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹0.79 Cr |
| Td Power Systems Ltd | Industrials | 0.69% | ₹0.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹0.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.69% | ₹0.79 Cr |
| Vinati Organics Ltd | Materials | 0.69% | ₹0.79 Cr |
| Thermax Ltd | Industrials | 0.69% | ₹0.79 Cr |
| Meesho Ltd. | 0.69% | ₹0.79 Cr | |
| Td Power Systems Ltd | Industrials | 0.66% | ₹0.78 Cr |
| Td Power Systems Ltd | Industrials | 0.66% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹0.78 Cr |
| Timken India Ltd | Industrials | 0.66% | ₹0.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.66% | ₹0.76 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹0.76 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹0.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.65% | ₹0.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.65% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.75 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹0.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.74 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.65% | ₹0.74 Cr |
| Bank Of Baroda | Financial | 0.70% | ₹0.74 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.64% | ₹0.74 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.64% | ₹0.73 Cr |
| Vinati Organics Ltd | Materials | 0.63% | ₹0.73 Cr |
| Td Power Systems Ltd | Industrials | 0.64% | ₹0.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.73 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹0.73 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹0.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.73 Cr |
| Meesho Ltd. | 0.63% | ₹0.72 Cr | |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹0.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.63% | ₹0.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹0.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹0.72 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.63% | ₹0.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.63% | ₹0.71 Cr |
| Timken India Ltd | Industrials | 0.67% | ₹0.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹0.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹0.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.67% | ₹0.71 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹0.70 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹0.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.70 Cr |
| Bank Of Baroda | Financial | 0.61% | ₹0.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Vinati Organics Ltd | Materials | 0.59% | ₹0.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.64% | ₹0.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹0.67 Cr |
| Net Receivables | Unspecified | 0.58% | ₹0.67 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹0.66 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.57% | ₹0.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.57% | ₹0.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.61% | ₹0.64 Cr |
| Timken India Ltd | Industrials | 0.56% | ₹0.63 Cr |
| Meesho Ltd. | 0.60% | ₹0.63 Cr | |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.53% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.53% | ₹0.63 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹0.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹0.62 Cr |
| Vinati Organics Ltd | Materials | 0.58% | ₹0.61 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.56% | ₹0.59 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.50% | ₹0.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹0.58 Cr |
| Net Receivables | Unspecified | 0.47% | ₹0.54 Cr |
| Net Receivables | Unspecified | 0.47% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.43% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.43% | ₹0.50 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.43% | ₹0.49 Cr |
| Birlasoft Ltd | Technology | 0.41% | ₹0.48 Cr |
| Birlasoft Ltd | Technology | 0.40% | ₹0.46 Cr |
| Birlasoft Ltd | Technology | 0.37% | ₹0.43 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹0.42 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹0.42 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.36% | ₹0.41 Cr |
| Birlasoft Ltd | Technology | 0.35% | ₹0.41 Cr |
| Birlasoft Ltd | Technology | 0.35% | ₹0.41 Cr |
| Birlasoft Ltd | Technology | 0.35% | ₹0.40 Cr |
| Cipla Ltd | Healthcare | 0.34% | ₹0.39 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.39 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹0.38 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹0.38 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹0.37 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.36 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.31% | ₹0.33 Cr |
| Cipla Ltd | Healthcare | 0.29% | ₹0.33 Cr |
| Container Corporation Of India Ltd | Industrials | 0.28% | ₹0.32 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.25% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.25% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.26% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.29 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.24% | ₹0.28 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.24% | ₹0.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.27 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.23% | ₹0.26 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.22% | ₹0.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.21% | ₹0.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.20% | ₹0.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.20% | ₹0.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹0.23 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.20% | ₹0.23 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.18% | ₹0.20 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.16% | ₹0.18 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.14% | ₹0.15 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹48.52 | 24.72% | 27.22% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.23 | 23.34% | 25.68% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.29 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.05 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.55 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.66 | 18.82% | 19.30% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.66 | 22.07% | 18.92% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.63 | 22.07% | 18.92% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹402.19 | 18.12% | 18.63% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.46 | 18.12% | 18.63% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw manages assets worth ₹105.7 crore
How has Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw performed recently?
- 3 Months: 0.86%
- 6 Months: -2.84%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
- 3 Years CAGR: 15.36%
- 5 Years CAGR: 10.87%
- Since Inception: 10.90%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Equity: 75.57%, Debt: 13.83%, Others: 10.60%.
Who manages Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Latest dividend was declared on 19 Sep 2025 at 10.86% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Large Cap: 68.29%, Mid Cap: 15.26%, Small Cap: 16.45%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw has invested in?
- Reverse Repo – 9.21% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.55% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.55% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.49% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.49% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw focuses on?
- Financial – 279.01% of the fund's portfolio
- Entities – 134.11% of the fund's portfolio
- Consumer Discretionary – 98.82% of the fund's portfolio
- Technology – 92.23% of the fund's portfolio
- Healthcare – 83.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
