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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹17.67
(-0.01%)
Current NAV 31-03-2025
-
10.94%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 79.92%
- Debt 17.24%
- Others 2.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.54 |
| Small Cap | 19.48 |
| Mid Cap | 12.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Industrials
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 6.88% | 18.96 | 23.05% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 6.59% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.3) | 5.93% | 23.59 | 4.78% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.93% | 20.11 | 26.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.61% | 35.23 | -7.5% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.06% | 24.94 | -14.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.99% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.67% | 36.32 | 6.9% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.81) | 2.59% | 36.41 | 0.53% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.49% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.13% | 26.45 | -0.13% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 2.09% | 68.55 | 66.35% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.03% | 8.68 | 2.52% |
| Coforge Ltd | Mid Cap | Technology (31.72) | 1.89% | 67 | 41.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 28.68 | 29.81% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.72% | 40.1 | 100.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 1.56% | 29.54 | -11.86% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 1.54% | 98.24 | 70.1% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 1.52% | 15.57 | 3.14% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 1.35% | 8.03 | -7.96% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.35% | 8.72 | 63.23% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.98) | 1.2% | 57.62 | 18.36% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.65) | 1.11% | 18.3 | -15.51% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.35) | 1.06% | 6.76 | -28.95% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1% | 69.29 | 137.29% |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 0.98% | 29.43 | 7.54% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.97% | 60.92 | -14.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.89) | 0.96% | 63.61 | 31.68% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.93% | 81.94 | -20.08% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 0.93% | 62.28 | 16.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.92% | 157.05 | 12.77% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (37.76) | 0.9% | 12.84 | 8.74% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (196.49) | 0.84% | 42.17 | -15.7% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.78% | 33.8 | 20.1% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.64) | 0.71% | 42.55 | 7.92% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.67% | -236.86 | -17.18% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.65% | 48.9 | -34.72% |
| Flair Writing Industries Ltd | Small Cap | Industrials (24.01) | 0.63% | 19.25 | -10.45% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.59% | 5.78 | -13.55% |
| Timken India Ltd | Small Cap | Industrials (42.72) | 0.58% | 0 | -7.28% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.54% | 83.08 | 166.81% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (164.81) | 0.35% | 35.39 | -6.81% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.35% | 30.54 | -32.63% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.33% | 23.34 | -3.54% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.2% | 28.3 | 41.05% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (88.87) | 0% | 958.29 | -12.34% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.38) | 0% | 0 | -38.14% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.25 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 8.02% | - | 0% | ||
| 7.34% Govt Stock 2064 | 3.34% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.88% | - | 0% | ||
| 08.21 Tn SDL 2025 | 1.85% | - | 0% | ||
| HDFC Bank Limited | 0.95% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.95% | - | 0% | ||
| 0% Goi - 16dec25 Strips | 0.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 2.31% | - | 0% | ||
| Net Receivables / (Payables) | 0.52% | - | 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.
