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Aditya Birla Sun Life Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹18.85
(0.33%)
Current NAV 30-07-2025
-
4.96%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.47 |
| Small Cap | 15.95 |
| Mid Cap | 12.34 |
| Others | 2.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Technology
Industrials
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) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 7.36% | 20.01 | 22.08% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 5.37% | 21.96 | 24.91% |
| Infosys Ltd | Large Cap | Technology (27.98) | 4.68% | 23.01 | -19.17% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.44% | 32.17 | -4.79% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 3.36% | 23.09 | -7.58% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.92% | 44.61 | 34.3% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 2.63% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.29) | 2.41% | 83.63 | 71.04% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 2.38% | 37.34 | -0.98% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.21) | 2.27% | 35.78 | -20.08% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.25% | 26.45 | -0.13% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 2.16% | 40.1 | 100.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.04% | 28.68 | 29.81% |
| Coforge Ltd | Technology | 2.03% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.77) | 2% | 9.48 | -8.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 1.91% | 0 | -4.15% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.66% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.49% | 8.72 | 63.23% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 1.45% | 13.51 | -19.77% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.08) | 1.43% | 85.9 | 39.27% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.01) | 1.37% | 30.49 | -17.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.26% | 166.19 | 54.99% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.2% | 69.29 | 137.29% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.92) | 1.2% | 32.95 | 23.19% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 1.18% | 11.47 | -2% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.16% | 8.4 | -27.48% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.19) | 1.16% | 63.59 | 18.55% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.12% | -10.49 | 85.47% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.77) | 1.1% | 7.52 | -16% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 0.98% | 19.43 | -30.22% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.08) | 0.95% | 47.04 | -37.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.57) | 0.92% | 64.73 | 7.58% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.91% | 89.91 | -0.95% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.89% | 52.3 | -12.34% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.6) | 0.89% | 1357.92 | -9.09% |
| Bajaj Finance Ltd | Financial Services | 0.86% | - | 0% | |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.8% | 64.62 | -34.61% |
| Vinati Organics Ltd | Small Cap | Basic Materials (24.15) | 0.77% | 46.71 | -17.49% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.77) | 0.7% | 13.37 | -35.93% |
| Timken India Ltd | Small Cap | Industrials (55.42) | 0.65% | 0 | -22.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.65% | 70.1 | -12.14% |
| Bank of Baroda | Large Cap | Financial Services (8.77) | 0.64% | 6.31 | -6.4% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.94) | 0.57% | 46.77 | -33.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.4% | 83.08 | 166.81% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.32% | 36.45 | -27.11% |
| Cipla Ltd | Large Cap | Healthcare (41.19) | 0.31% | 23.23 | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.23% | 28.3 | 41.05% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (116.15) | 0.23% | 41.46 | -10.86% |
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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.
