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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹19.16
(-1.61%)
Current NAV 20-12-2024
-
19.16%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.42%
- Debt 0.34%
- Others 4.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.87 |
| Small Cap | 19.39 |
| Mid Cap | 13.36 |
| Others | 2.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Construction
Capital Goods
Services
Technology
Materials
Automobile
Consumer Staples
Metals & Mining
Consumer Discretionary
Communication
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 8.18% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 6.71% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 6.05% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 4.43% | 37.75 | 6.15% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 4.16% | 29.62 | 25.15% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.29% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (11.39) | 3.22% | 10.13 | 27.72% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 2.85% | 62.51 | 43.02% |
| Bharti Hexacom Ltd. | Communication | 2.8% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.77% | 39.26 | 46.84% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.7% | 14.64 | 11.83% |
| CMS Info Systems Ltd. | Small Cap | Services (55.15) | 2.2% | 22.66 | 30.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.07% | 40.82 | 136.49% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 2.05% | 8.89 | -40.23% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.97% | 100.81 | 81.93% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (48.78) | 1.87% | 27.17 | 18.23% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 1.86% | 0 | -29.67% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.42) | 1.84% | 77.69 | 72.52% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.76% | 28.29 | 3.07% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.72% | 40.1 | 100.03% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 1.64% | 110.75 | 18.68% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 1.6% | 150.73 | 186.37% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.57% | 38.75 | 29.66% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 1.57% | -296.1 | 2.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.49% | -10.49 | 85.47% |
| Union Bank of India | Large Cap | Financial (11.39) | 1.46% | 5.8 | 0.21% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.44% | 69.29 | 137.29% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 1.39% | 0 | -7.26% |
| Thermax Ltd. | Mid Cap | Capital Goods (59.91) | 1.37% | 74.16 | 54.66% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 1.32% | 21.79 | 0.31% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 1.32% | -105.8 | -32.96% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 1.24% | 0 | 1.68% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 1.17% | 36.87 | -7.38% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.17% | 33.29 | 38.1% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.14% | 78.62 | 55.21% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 1.12% | 6.2 | 9.44% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.24) | 1.11% | 28.38 | -15.71% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 1.11% | 27.47 | -8.9% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 1.11% | 64.68 | 60.57% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 1.1% | 590.18 | 1.87% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1.1% | 25.41 | 16.29% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.03% | 7.49 | 16.81% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 1.03% | 30.43 | -2.57% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.85% | 91.91 | -5.5% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.47% | 28.35 | -7.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 0.27% | - | 0% | |
| GOI% 16/12/2025 | Sovereign | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.68% | - | 0% | |
| Others | Others | 1.55% | - | 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.