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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹19.77
(0.1%)
Current NAV 14-08-2025
-
4.63%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.47 |
| Small Cap | 26.49 |
| Mid Cap | 20.82 |
| Others | 3.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Healthcare
Utilities
Real Estate
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.62% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.72% | 21.46 | 20.15% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.71% | 70.1 | -12.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.59% | 32.01 | 1.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.43% | -10.49 | 85.47% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.2% | 0 | 95.96% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.16% | 21.69 | -18.23% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 2.01% | 32.05 | -2.47% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.95% | 22.23 | -5.39% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 1.94% | 33.53 | 4.82% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.93% | 9.57 | -0.38% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 1.87% | 0 | -3.96% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 1.8% | 130.72 | -10.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.78% | 36.7 | -8.61% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.77% | 0 | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.24) | 1.73% | 64.35 | -8.4% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.7% | 69.29 | 137.29% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.69% | 27.38 | -29.9% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.66% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 1.65% | 34.6 | 42.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.62% | 28.68 | 29.81% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.61% | 0 | 18.25% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 1.6% | 24.88 | -11.03% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.37) | 1.57% | 44.18 | -14.58% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.44% | 9.71 | -19.62% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 1.43% | 54.43 | -30.57% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.41% | 78.04 | 83.42% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 1.37% | 32.29 | 25.85% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1.32% | 83.43 | 2.55% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.31% | 48.93 | 1.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.31% | 26.45 | -0.13% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 1.26% | 24.43 | -46.57% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.26% | 31.72 | 40.93% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 1.23% | 54.08 | 70.58% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.5) | 1.18% | 22.29 | 18.31% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.18% | 28.17 | 38.47% |
| Coforge Ltd | Technology | 1.15% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 1.13% | 80.22 | 32.44% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.13% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (43.75) | 1.1% | 0 | -46.23% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.08% | 8.72 | 63.23% |
| Sobha Ltd | Small Cap | Real Estate (73.2) | 1.05% | 151.15 | -9.78% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 1.03% | 55.79 | 13.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 1.02% | 60.12 | 15.87% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 1.01% | 24.1 | 25% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.01% | 34.83 | -14.88% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1% | 10.4 | -5.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.98% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.96% | 42.56 | 30.76% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.96% | 22.71 | -5.51% |
| Bajaj Finance Ltd | Financial Services | 0.95% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.95% | 12.44 | 7.7% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.93% | 45.78 | 8.21% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.92% | 12.18 | -26.79% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.89% | 23.38 | -29.42% |
| BSE Ltd | Mid Cap | Financial Services | 0.89% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.88% | 13.73 | -14.37% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 0.86% | 44.57 | 1.27% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.43) | 0.85% | 79.79 | 34.52% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (66.5) | 0.83% | 63.11 | 22.1% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.77% | 64.62 | -34.61% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.74% | 47.46 | -31.99% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.72% | 49.88 | -33.01% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.72% | 0 | 100.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 0.7% | 34.73 | -14.85% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (58.58) | 0.7% | 83.53 | -16.13% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.69% | 89.53 | -9.56% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.68% | 132.81 | 16.13% |
| HDB Financial Services Ltd | Financial Services | 0.63% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0.59% | 67.5 | 3.55% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.35) | 0.48% | 61.36 | -17.06% |
| Aditya Infotech Ltd | Industrials | 0.39% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.69) | 0.28% | 109.21 | 12.55% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 0.25% | 0 | 26.08% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0% | 68.85 | 32.02% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0% | 0 | -16.99% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 0% | 26.28 | -31.69% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.43) | 0% | 31.23 | -9.71% |
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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.
