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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹18.32
(-1.46%)
Current NAV 20-12-2024
-
17.87%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.66%
- Debt 17.56%
- Others 9.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.24 |
| Small Cap | 14.7 |
| Mid Cap | 10.05 |
| Others | 2.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Construction
Energy
Capital Goods
Technology
Materials
Automobile
Consumer Staples
Communication
Consumer Discretionary
Metals & Mining
Services
Chemicals
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 6.38% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 5.78% | 19.59 | 6.99% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 4.49% | 29.62 | 25.15% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.09% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.76% | 37.75 | 6.15% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.13% | 44.61 | 34.3% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 2.87% | 62.51 | 43.02% |
| Bharti Hexacom Ltd. | Communication | 2.67% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.26% | 39.26 | 46.84% |
| State Bank of India | Large Cap | Financial (11.39) | 2.21% | 10.13 | 27.72% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 1.7% | 14.64 | 11.83% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.62% | 33.29 | 38.1% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.58% | 40.1 | 100.03% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.42) | 1.57% | 77.69 | 72.52% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.5% | 28.29 | 3.07% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (48.78) | 1.5% | 27.17 | 18.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 1.4% | 150.73 | 186.37% |
| Thermax Ltd. | Mid Cap | Capital Goods (59.91) | 1.37% | 74.16 | 54.66% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 1.28% | 21.79 | 0.31% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 1.25% | -105.8 | -32.96% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.15% | 78.62 | 55.21% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 1.09% | 8.89 | -40.23% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 1.03% | 0 | -29.67% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.01% | 100.81 | 81.93% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 1% | 64.68 | 60.57% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.96% | 40.82 | 136.49% |
| Union Bank of India | Large Cap | Financial (11.39) | 0.93% | 5.8 | 0.21% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.87% | 91.91 | -5.5% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.24) | 0.85% | 28.38 | -15.71% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 0.85% | 64.62 | 9.62% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 0.81% | 0 | 1.68% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 0.77% | -296.1 | 2.13% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.77% | 110.75 | 18.68% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 0.77% | 30.43 | -2.57% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 0.76% | 7.49 | 16.81% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.75% | 25.41 | 16.29% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.74% | 6.2 | 9.44% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.74% | 69.29 | 137.29% |
| Vinati Organics Ltd. | Small Cap | Chemicals (56.49) | 0.74% | 48.64 | 1.98% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 0.73% | 590.18 | 1.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.67% | 27.47 | -8.9% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.63% | 0 | -7.26% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.61% | 28.35 | -7.08% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.49% | 36.87 | -7.38% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.33% | 26.56 | 19.21% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.2% | 28.3 | 41.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 7.97% | - | 0% | |
| 7.52% REC Ltd. 07/11/2026 | Financial | 3.7% | - | 0% | |
| 8.21% Tamilnadu State 24/06/2025 | Others | 1.88% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 1.87% | - | 0% | |
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.95% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.94% | - | 0% | |
| GOI% 16/12/2025 | Sovereign | 0.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.8 |
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 | 8.17% | - | 0% | |
| Others | Others | 1.63% | - | 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.