India, Aug. 11 -- Aditya Birla Sun Life Retirement Fund - The 30s Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 473.12 crores, compared with Rs 463.56 crores in the last month. The Fund's NAV per unit was Rs 23.18 for Growth, while 52-Week High and Low ranges were Rs 23.18 and Rs 18.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 19, 2019 and managed by Fund Manager Jonas Bhutta.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (18.39 Cr.), Aditya Infotech Ltd. (16.64 Cr.), Ather Energy Ltd. (13.23 Cr.), S.J.S. Enterprises Ltd. (12.46 Cr.) and Eternal Ltd. (10....