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Aditya Birla Sun Life Retirement Fund (Jan to Mar 2025)

Nav 1: 18.19

Date : 20-May-2025

Average AUM : 112.52

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank172.74.21%
HDFC BankPrivate sector bank105.42.57%
InfosysComputers - software & consulting84.72.06%
Reliance IndustriesRefineries & marketing38.60.94%
Larsen & ToubroCivil construction1072.61%
Bharti HexacomTelecom - equipment & accessories16.61.46%
Ultratech CementCement & cement products34.63.05%
Sun Pharmaceutical IndustriesPharmaceuticals68.41.67%
Brigade EnterprisesResidential, commercial projects19.81.74%
State Bank Of IndiaPublic sector bank86.72.11%
National Thermal Power CorporationPower generation36.70.89%
Whirlpool Of IndiaHousehold appliances9.50.84%
Fortis HealthcareHospital65.41.59%
Kotak Mahindra BankPrivate sector bank54.41.32%
SJS EnterprisesAuto components & equipments75.71.84%
Oil & Natural Gas CorporationOil exploration & production13.41.18%
TD Power SystemsHeavy electrical equipment9.30.82%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care103.32.52%
VoltasHousehold appliances10.80.95%
Dixon Technologies (India)Consumer electronics18.31.61%
Vinati OrganicsSpecialty chemicals81.41.98%
Max Financial ServicesLife insurance14.21.25%
Hindalco IndustriesAluminium76.11.85%
CoforgeComputers - software & consulting42.91.04%
Sona BLW Precision ForgingsAuto components & equipments18.90.46%
HG Infra EngineeringCivil construction7.10.63%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods9.90.87%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank7.80.68%
Torrent PharmaceuticalsPharmaceuticals14.41.27%
Timken IndiaAbrasives & bearings6.60.58%
Bajaj Auto2/3 wheelers16.71.47%
BirlasoftComputers - software & consulting3.90.34%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment54.41.32%
SBFC FinanceNon banking financial company (nbfc)13.31.17%
Bajaj FinanceNon banking financial company (nbfc)38.90.00%
Emcure PharmaceuticalsPharmaceuticals42.11.02%
Container Corporation Of IndiaLogistics solution provider3.20.00%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank70.61.72%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches54.51.33%
CiplaPharmaceuticals77.41.89%
ITCDiversified fmcg1.10.00%
La-Opala RGGlass - consumer1.50.00%
Mahindra CIE AutomotiveAuto components & equipments58.40.00%
Strides Pharma SciencePharmaceuticals1.20.00%
Orient RefractoriesElectrodes & refractories61.20.00%
Bharti AirtelTelecom - cellular & fixed line services2.81.07%
V-Guard IndustriesHousehold appliances560.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.70.24%
Medi Assist Healthcare ServicesHealthcare service provider2.60.23%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products20.90.51%
Avenue SupermartsDiversified retail46.41.13%
Bank of MaharashtraPublic sector bank12.61.11%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals17.21.52%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank89.22.17%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects41.61.01%
VRL LogisticLogistics solution provider39.90.97%
CyientIt enabled services34.70.85%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear29.70.72%
Bikaji Foods InternationalPackaged foods28.20.69%
Greenply IndustriesPlywood boards/ laminates60.41.47%
Au Small Finance BankOther bank30.10.80%
SobhaResidential, commercial projects19.90.53%
VRL LogisticLogistics solution provider18.40.49%
CyientIt enabled services16.50.44%
Metro BrandsFootwear14.20.38%
Bikaji Foods InternationalPackaged foods12.80.34%
Greenply IndustriesPlywood boards/ laminates4.10.11%
Tech MahindraComputers - software & consulting79.21.93%
LTIMindtreeComputers - software & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance75.61.84%
Bharat Petroleum CorporationRefineries & marketing42.51.03%
InterGlobe AviationAirline39.60.96%
SBI Life Insurance CoLife insurance64.41.57%
Adani Ports And Special Economic ZonePort & port services67.41.64%
Kajaria CeramicsCeramics70.51.72%
GAIL (India)Gas transmission/marketing58.91.43%
Prestige Estates ProjectsResidential, commercial projects68.71.67%
Bajaj FinservHolding company57.91.41%
Craftsman AutomationAuto components & equipments46.91.14%
Home First Finance Company IndiaHousing finance company10.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)51.70.00%
Mahanagar GasLpg/cng/png/lng supplier36.30.88%
TVS Motor Company2/3 wheelers51.21.25%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals32.10.78%
Eureka ForbesHousehold appliances35.10.85%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar37.80.92%
Supreme IndustriesPlastic products - industrial19.40.47%
Shivalik Bimetal ControlsIron & steel products37.30.91%
United BreweriesBreweries & distilleries25.80.63%
Cummins IndiaCompressors, pumps & diesel engines59.71.45%
Amber Enterprises IndiaHousehold appliances20.10.00%
Abbott IndiaPharmaceuticals0.80.00%
BSEExchange and data platform36.40.00%
Abbott IndiaPharmaceuticals0.60.25%
BSEExchange and data platform0.50.18%
Tata Consultancy ServicesComputers - software & consulting2.50.00%
Metropolis HealthcareHealthcare service provider3.11.16%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services39.50.96%
Persistent SystemsComputers - software & consulting37.60.92%
APL Apollo TubesIron & steel products44.71.09%
JK CementCement & cement products50.60.00%
Angel OneStockbroking & allied15.30.00%
Alembic PharmaceuticalsPharmaceuticals37.40.00%
Balkrishna IndustriesTyres & rubber products25.60.00%
Magma FincorpNon banking financial company (nbfc)34.80.85%
Pi IndustriesPesticides & agrochemicals23.90.58%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions12.60.31%
VedantaDiversified metals141.23%
Kirloskar Oil EnginesCompressors, pumps & diesel engines70.51.72%
AtulSpecialty chemicals350.85%
EternalE-retail/ e-commerce105.52.57%
Federal BankPrivate sector bank370.90%
Apollo Hospitals EnterprisesHospital16.31.44%
Blue StarHousehold appliances26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)25.80.63%
Devyani InternationalRestaurants10.40.92%
Hindustan UnileverDiversified fmcg72.71.77%
Rategain Travel TechnologiesComputers - software & consulting76.41.86%
Aptus Value Housing Finance IndiaHousing finance company66.91.63%
Shilpa MedicarePharmaceuticals29.80.73%
Aditya InfotechIndustrial products31.40.76%
Bluestone Jewellery and LifestyleGems, jewellery and watches242.12%
CeatTyres & rubber products10.20.89%
Jindal SteelIron & steel products882.14%
M&B EngineeringCivil construction44.51.08%
Ather Energy2/3 wheelers59.41.45%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries350.85%
Firstsource SolutionsIt enabled services42.41.03%
Nippon Life India Asset ManagementAsset management company22.10.54%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%
City Union BankPrivate sector bank43.21.05%