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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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Equity - Mid Cap
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Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Others
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
16,00,000
30.21
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
8,00,000
14.58
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
9.51
Reliance Industries Ltd
Petroleum Products
Equity
16,918
4.88
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.50
State Bank of India
Banks
Equity
18,381
3.31
Infosys Ltd
IT - Software
Equity
9,800
2.81
Hero MotoCorp Ltd
Automobiles
Equity
2,194
2.49
HDFC Bank Ltd
Banks
Equity
12,296
2.28
Bharti Airtel Ltd
Telecom - Services
Equity
5,836
2.26
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,434
1.93
ITC Ltd
Diversified FMCG
Equity
22,681
1.69
Larsen & Toubro Ltd
Construction
Equity
2,193
1.64
Life Insurance Corporation of India
Insurance
Equity
9,861
1.62
ICICI Bank Ltd
Banks
Equity
5,993
1.53
HCL Technologies Ltd
IT - Software
Equity
4,986
1.49
Indus Infra Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
66,005
1.43
Mahindra & Mahindra Ltd
Automobiles
Equity
2,003
1.38
Bank of Baroda
Banks
Equity
20,685
1.10
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.97
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