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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Retirement Fund - Portfolio Analysis

  • ₹18.32 (-0.82%)

    Current NAV 30-04-2025

  • 5.48%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.2%
  • Debt 0.27%
  • Others 5.53%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.19
Small Cap 23.07
Mid Cap 19.94

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Technology

Consumer Cyclical

Healthcare

Basic Materials

Energy

Consumer Defensive

Real Estate

Communication Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Apr-2025
Holdings PE Ratio
30-Apr-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.53) 6.58% 20.77 26.58%
ICICI Bank Ltd Large Cap Financial Services (19.53) 5.89% 19.89 23.61%
Infosys Ltd Large Cap Technology (28.6) 5.45% 23.3 5.47%
Larsen & Toubro Ltd Large Cap Industrials (38.15) 4.35% 33.71 -7.06%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.76% 44.61 34.3%
Brigade Enterprises Ltd Small Cap Real Estate (76.13) 3.03% 38.66 -1%
Bharti Hexacom Ltd Mid Cap Communication Services 3.02% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.53) 2.58% 38.19 21.23%
NTPC Ltd Large Cap Utilities (25.01) 2.39% 15.64 -2.37%
Coforge Ltd Mid Cap Technology (28.6) 2.17% 63.01 43.09%
State Bank of India Large Cap Financial Services (10.73) 2.13% 8.86 -4.64%
Dixon Technologies (India) Ltd Mid Cap Technology (246.14) 2.07% 125.19 96.82%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.87% 38.75 29.66%
TD Power Systems Ltd Small Cap Industrials (54.95) 1.87% 40.1 100.03%
Max Financial Services Ltd Mid Cap Financial Services (20.21) 1.79% 168.36 15.87%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 1.77% -10.49 85.47%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.29) 1.72% 8.1 -11.42%
Reliance Industries Ltd Large Cap Energy (20.07) 1.67% 26.16 -3.9%
Thermax Ltd Mid Cap Industrials (43.35) 1.54% 60.92 -14.41%
Vinati Organics Ltd Small Cap Basic Materials (52.91) 1.52% 43.36 -1.03%
Bajaj Finance Ltd Large Cap Financial Services (30.9) 1.52% 35.27 34.77%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 1.51% 69.29 137.29%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.49% 26.45 -0.13%
Hindustan Petroleum Corp Ltd Mid Cap Energy (20.07) 1.44% 13.3 14.2%
Bank of Maharashtra Mid Cap Financial Services (10.73) 1.43% 7.03 -27.6%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (57.07) 1.43% -236.86 -17.18%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (64.15) 1.4% 63.95 16.29%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (46.53) 1.36% 60.12 25.28%
Voltas Ltd Mid Cap Consumer Cyclical (73.35) 1.33% 57.66 -14.2%
SBFC Finance Ltd Small Cap Financial Services (30.63) 1.33% 32.01 16.38%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (38.15) 1.31% 12.64 -10.41%
Fortis Healthcare Ltd Mid Cap Healthcare (96.18) 1.27% 66.89 55.55%
Bank of Baroda Large Cap Financial Services (10.73) 1.24% 6.33 -11.22%
CIE Automotive India Ltd Small Cap Consumer Cyclical (34.23) 1.23% 18.71 -16.7%
Whirlpool of India Ltd Small Cap Consumer Cyclical (246.14) 1.22% 50.1 -17.08%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 1.07% - 0%
Timken India Ltd Small Cap Industrials (41.6) 1.05% 0 -26.49%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (37.14) 1.05% 0 -31.7%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.02% 8.72 63.23%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (162.38) 1% 33.47 -12.05%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.98% - 0%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.27) 0.92% 50.88 -23.39%
Jindal Steel & Power Ltd Mid Cap Basic Materials (22.29) 0.89% 22.28 -4.13%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 0.88% 30.54 -32.63%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.87% 28.68 29.81%
Flair Writing Industries Ltd Small Cap Industrials (24.17) 0.86% 21.56 -16.01%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.86% 28.3 41.05%
Titan Co Ltd Large Cap Consumer Cyclical (79.17) 0.82% 91.95 -6.16%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.8% 0 95.96%
Birlasoft Ltd Small Cap Technology (36.96) 0.72% 83.08 166.81%
Sobha Ltd Small Cap Real Estate (76.13) 0.53% 218.65 -25.79%
VRL Logistics Ltd Small Cap Industrials (34.88) 0.49% 0 -15.99%
Cyient Ltd Small Cap Industrials (33.45) 0.44% 22.79 -36.46%
Cipla Ltd Large Cap Healthcare (46.53) 0.44% 25.11 10.69%
Metro Brands Ltd Mid Cap Consumer Cyclical (60.81) 0.38% 70.78 -0.6%
Bikaji Foods International Ltd Small Cap Consumer Defensive (64.15) 0.34% 64.43 31.56%
Greenply Industries Ltd Small Cap Basic Materials (25.7) 0.11% 39.36 12.41%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (90.8) 0% 987.26 -18.72%
Bajaj Auto Ltd Large Cap Consumer Cyclical (32.66) 0% 29.78 -9.81%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.27

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
7.17% Govt Stock 2030 0.27% - 0%
0% Goi - 16dec25 Strips 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.53

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 5.17% - 0%
Net Receivables / (Payables) 0.35% - 0%

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Frequently 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.

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