Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Retirement Fund - Portfolio Analysis

  • ₹17.71 (0.052%)

    Current NAV 18-07-2024

  • 25.74%

    1Y 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-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)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.31) 6.38% 19.39 28.23%
HDFC Bank Ltd. Large Cap Financial (19.31) 5.78% 19.08 -4.64%
Infosys Ltd. Large Cap Technology (36.43) 4.49% 28.32 21.36%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.09% 30.3 9.79%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 3.76% 38.87 44.74%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.13% 44.61 34.3%
Brigade Enterprises Ltd. Small Cap Construction (112.41) 2.87% 64.74 114.31%
Bharti Hexacom Ltd. Communication 2.67% 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 2.26% 39.26 44.83%
State Bank of India Large Cap Financial (12.58) 2.21% 11.65 47.95%
NTPC Ltd. Large Cap Energy (24.4) 1.7% 17.01 89.56%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 1.62% 32.61 93.9%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.58% 40.1 100.03%
Fortis Healthcare Ltd. Mid Cap Healthcare (82.15) 1.57% 60.35 45.57%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.5% 28.89 -1.22%
Strides Pharma Science Ltd. Small Cap Healthcare (43.74) 1.5% -124.26 119.86%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (208.05) 1.4% 183.53 160.49%
Thermax Ltd. Mid Cap Capital Goods (63.37) 1.37% 91.82 105.53%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.33) 1.28% 20.76 13.84%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 1.25% -120.76 -4.82%
Coforge Ltd. Mid Cap Technology (36.43) 1.15% 48.99 22.72%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.09% 12.4 0.7%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (19.31) 1.03% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (85) 1.01% 191.6 87.67%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.74) 1% 60.07 52.72%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.96% 40.82 136.49%
Union Bank of India Large Cap Financial (12.58) 0.93% 7.5 59.41%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 0.87% 82.63 8.46%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.33) 0.85% 78 24.1%
Flair Writing Industries Ltd. Small Cap Consumer Staples (24.73) 0.85% 27.51 0%
Timken India Ltd. Mid Cap Capital Goods (57.74) 0.81% 0 18.55%
Max Financial Services Ltd. Mid Cap Financial (24.49) 0.77% 102.26 22.58%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.51) 0.77% -265.76 39.74%
SBFC Finance Ltd. Small Cap Financial (29.95) 0.77% 36.6 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (11.27) 0.76% 8.5 92.11%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.75% 25.41 16.29%
Bank Of Baroda Large Cap Financial (12.58) 0.74% 6.83 24.53%
Vinati Organics Ltd. Small Cap Chemicals (62.01) 0.74% 57.07 4.46%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.74% 69.29 137.29%
Westlife Foodworld Ltd. Small Cap Services (71.04) 0.73% 191.26 -3.48%
Bajaj Finance Ltd. Large Cap Financial (29.95) 0.67% 29.66 -8.68%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.57) 0.63% 0 -8.31%
La Opala RG Ltd. Small Cap Materials (39.92) 0.61% 28.35 -7.08%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 0.49% 48.79 47.14%
Cipla Ltd. Large Cap Healthcare (43.74) 0.33% 29.07 43.24%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.2% 28.3 41.05%

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Market 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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Market 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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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 ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.

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 Financial, Healthcare, Construction, Energy, Capital Goods.

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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