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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

  • ₹18.97 (0.13%)

    Current NAV 16-07-2025

  • 7.14%

    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-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 78.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.08
Small Cap 14.92
Mid Cap 13.47
Others 1.84

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Healthcare

Technology

Industrials

Consumer Cyclical

Basic Materials

Energy

Communication Services

Consumer Defensive

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.46) 7.5% 19.89 15.38%
HDFC Bank Ltd Large Cap Financial Services (20.53) 5.32% 21.63 23.27%
Infosys Ltd Large Cap Technology (29.51) 4.65% 25.03 -6.73%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 3.51% 32.79 -3.6%
Reliance Industries Ltd Large Cap Energy (36.23) 3.24% 28.85 -5.76%
Bharti Hexacom Ltd Mid Cap Communication Services 3.18% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.76% 44.61 34.3%
Sai Life Sciences Ltd Small Cap Healthcare 2.63% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.55) 2.43% 37.37 7.77%
TD Power Systems Ltd Small Cap Industrials (54.95) 2.29% 40.1 100.03%
Brigade Enterprises Ltd Small Cap Real Estate (81.34) 2.28% 40.1 -13.14%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.2% 26.45 -0.13%
Fortis Healthcare Ltd Mid Cap Healthcare (47.53) 2.18% 77.58 62.98%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.07% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.93) 2.02% 9.55 -5.76%
Coforge Ltd Technology 1.84% - 0%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.59) 1.79% 0 3.67%
NTPC Ltd Large Cap Utilities (27.57) 1.48% 14.2 -9.84%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31) 1.44% 31.73 -14.27%
Dixon Technologies (India) Ltd Mid Cap Technology (116.54) 1.43% 88.93 28.36%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.39% 8.72 63.23%
SBFC Finance Ltd Small Cap Financial Services (29.1) 1.23% 37.29 45.32%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 1.17% 166.19 54.99%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 1.16% 8.48 -24.36%
Vedanta Ltd Large Cap Basic Materials (12.1) 1.13% 11.59 -2.5%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.46) 1.1% 62.17 18.04%
Bank of Maharashtra Mid Cap Financial Services (9.09) 1.06% 7.65 -15.42%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 1.05% 69.29 137.29%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.03% -10.49 85.47%
CIE Automotive India Ltd Small Cap Consumer Cyclical (37.18) 1.01% 20.44 -29.29%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (69.25) 0.9% 66.35 7.97%
Titan Co Ltd Large Cap Consumer Cyclical (72.16) 0.9% 91.29 6.11%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 0.88% 54.66 -8.68%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0.86% 34.86 28%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.54) 0.86% 49.56 -31.69%
Thermax Ltd Mid Cap Industrials (44.13) 0.8% 64.62 -34.61%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.44) 0.74% 14.32 -37.62%
Vinati Organics Ltd Small Cap Basic Materials (25.72) 0.74% 51.06 3.98%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.69% 70.1 -12.14%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.69) 0.66% 47.28 -36.81%
Bank of Baroda Large Cap Financial Services (8.93) 0.65% 6.21 -3.71%
Timken India Ltd Small Cap Industrials (56.09) 0.6% 0 -12.58%
Birlasoft Ltd Small Cap Technology (36.96) 0.38% 83.08 166.81%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.33% 36.45 -27.11%
Cipla Ltd Large Cap Healthcare (40.55) 0.31% 22.56 -2.58%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.24% 28.3 41.05%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (119) 0.21% 43.16 2.73%

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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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