India, July 10 -- Aditya Birla Sun Life Retirement Fund - The 30s Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 463.56 crores, compared with Rs 444.49 crores in the last month. The Fund's NAV per unit was Rs 22.31 for Growth, while 52-Week High and Low ranges were Rs 22.43 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 Aditya Infotech Ltd (18.37 Cr.), ICICI Bank Limited (17.62 Cr.), Kirloskar Oil Eng Ltd (13.28 Cr.), Ather Energy Ltd (11.98 Cr.) and SJS Enterprises Pv...