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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High Risk
-
₹17.21
(-0.72%)
Current NAV 21-02-2025
-
3.92%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.23%
- Debt 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.94 |
| Small Cap | 25.15 |
| Mid Cap | 19.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Pharmaceuticals & Biotechnology
Construction
Auto Components
Petroleum Products
Insurance
Electrical Equipment
Cement & Cement Products
Telecom - Services
Realty
Healthcare Services
Retailing
Finance
Power
Household Products
Chemicals & Petrochemicals
Oil
Food Products
Non - Ferrous Metals
Personal Products
Industrial Products
Automobiles
Leisure Services
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.32) | 6.96% | 17.32 | 17.33% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 6.47% | 18.6 | 17.62% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 5.13% | 27.26 | 9.61% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 4.15% | 33.42 | 0.46% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 4.06% | 24.01 | -16.43% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 3.52% | 44.61 | 34.3% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 3.06% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (88.98) | 3.03% | 38.29 | 0.66% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.62) | 2.82% | 60.94 | 39.3% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.63% | 34.45 | 6.46% |
| SJS Enterprises Pvt Limited | Small Cap | Auto Components (44.22) | 2.47% | 69.29 | 137.29% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 2.39% | 64.64 | 14.4% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 2.34% | 106.21 | 107.55% |
| NTPC Limited | Large Cap | Power (20.73) | 2.31% | 14.38 | -3.02% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 2.16% | 40.1 | 100.03% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.1% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (10.12) | 2.06% | 8.12 | -6.48% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (209.18) | 1.86% | 39.18 | -22.18% |
| Voltas Limited | Mid Cap | Consumer Durables (78.08) | 1.78% | 58.66 | 14.74% |
| Flair Writing Industries Ltd | Small Cap | Household Products (22.84) | 1.68% | 19.26 | -19.03% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 1.68% | 144.2 | 10.43% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (51.45) | 1.54% | 42.34 | -7.8% |
| Thermax Limited | Mid Cap | Electrical Equipment (44.74) | 1.51% | 63.93 | -6.33% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.2) | 1.48% | 7.91 | -12.09% |
| H.G. Infra Engineering Limited | Small Cap | Construction (36.71) | 1.47% | 13.19 | 20.16% |
| Mrs Bectors Food Specialities Limited | Small Cap | Food Products (54.04) | 1.46% | 60.14 | 25.61% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.4% | -10.49 | 85.47% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.37% | 38.75 | 29.66% |
| Bank of Maharashtra | Mid Cap | Banks (10.12) | 1.37% | 7.26 | -17.58% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (36.28) | 1.35% | 53.88 | -17.08% |
| SBFC Finance Ltd | Small Cap | Finance (30.34) | 1.33% | 29.03 | -2.49% |
| Bank of Baroda | Large Cap | Banks (10.12) | 1.32% | 5.32 | -23.63% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.31% | 55.03 | 16.4% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (57.19) | 1.3% | -237.89 | -14.75% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.25% | 8.72 | 63.23% |
| CIE Automotive India Ltd | Small Cap | Auto Components (36.28) | 1.18% | 19.71 | -8.69% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.13% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.08% | - | 0% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (41.41) | 1.08% | 0 | -8.52% |
| Star Health & Allied Insurance Limited | Small Cap | Insurance (42.51) | 1.08% | 0 | -31.84% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 1.08% | 31.53 | 3.38% |
| Bajaj Finance Limited | Large Cap | Finance (30.34) | 1.02% | 32.49 | 25.45% |
| Westlife Development Ltd | Small Cap | Leisure Services (86.17) | 0.95% | 1041.37 | -7.35% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (177.24) | 0.94% | 36.09 | -5.43% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.88% | 28.68 | 29.81% |
| Container Corporation of India Limited | Mid Cap | Transport Services (35.5) | 0.84% | 31.95 | -30.99% |
| Titan Company Limited | Large Cap | Consumer Durables (75.02) | 0.72% | 87.2 | -12.98% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.71% | 83.08 | 166.81% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.42% | 23.83 | 1.69% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government of India (17/04/2030) | 0.26% | - | 0% | ||
| 0% GOI - 16DEC25 STRIPS | 0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Retirement Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Retirement Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
