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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 bank4.91.85%
HDFC BankPrivate sector bank5.72.16%
InfosysComputers - software & consulting1.90.72%
Reliance IndustriesRefineries & marketing36.63.15%
Larsen & ToubroCivil construction1.30.50%
Bharti HexacomTelecom - equipment & accessories18.51.59%
Ultratech CementCement & cement products2.40.90%
Sun Pharmaceutical IndustriesPharmaceuticals1.60.60%
Brigade EnterprisesResidential, commercial projects24.22.09%
State Bank Of IndiaPublic sector bank2.30.86%
National Thermal Power CorporationPower generation0.50.20%
Whirlpool Of IndiaHousehold appliances0.90.34%
Fortis HealthcareHospital31.13%
Kotak Mahindra BankPrivate sector bank0.80.30%
SJS EnterprisesAuto components & equipments1.30.49%
Oil & Natural Gas CorporationOil exploration & production13.51.16%
TD Power SystemsHeavy electrical equipment1.50.57%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care1.40.52%
VoltasHousehold appliances10.60.91%
Dixon Technologies (India)Consumer electronics1.50.58%
Vinati OrganicsSpecialty chemicals10.39%
Max Financial ServicesLife insurance2.40.90%
Hindalco IndustriesAluminium2.50.93%
CoforgeComputers - software & consulting21.71.87%
Sona BLW Precision ForgingsAuto components & equipments0.70.27%
HG Infra EngineeringCivil construction0.60.23%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods0.70.28%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank0.90.34%
Torrent PharmaceuticalsPharmaceuticals1.30.49%
Timken IndiaAbrasives & bearings7.30.63%
Bajaj Auto2/3 wheelers1.50.55%
BirlasoftComputers - software & consulting4.30.37%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment10.80.93%
SBFC FinanceNon banking financial company (nbfc)10.38%
Bajaj FinanceNon banking financial company (nbfc)4.41.66%
Emcure PharmaceuticalsPharmaceuticals46.31.13%
Container Corporation Of IndiaLogistics solution provider3.50.30%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank1.80.67%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches9.70.84%
CiplaPharmaceuticals0.50.19%
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 appliances0.20.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.20.09%
Medi Assist Healthcare ServicesHealthcare service provider2.70.23%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products0.50.20%
Avenue SupermartsDiversified retail1.10.43%
Bank of MaharashtraPublic sector bank0.90.33%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals32.32.79%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank90.52.20%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects43.21.05%
VRL LogisticLogistics solution provider45.31.10%
CyientIt enabled services36.50.89%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear28.60.70%
Bikaji Foods InternationalPackaged foods28.40.69%
Greenply IndustriesPlywood boards/ laminates64.61.57%
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 & consulting1.20.45%
LTIMindtreeComputers - software & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance21.21.83%
Bharat Petroleum CorporationRefineries & marketing41.21.00%
InterGlobe AviationAirline67.71.65%
SBI Life Insurance CoLife insurance0.70.27%
Adani Ports And Special Economic ZonePort & port services65.91.60%
Kajaria CeramicsCeramics71.11.73%
GAIL (India)Gas transmission/marketing59.31.44%
Prestige Estates ProjectsResidential, commercial projects741.80%
Bajaj FinservHolding company56.21.37%
Craftsman AutomationAuto components & equipments46.61.13%
Home First Finance Company IndiaHousing finance company10.10.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)51.71.26%
Mahanagar GasLpg/cng/png/lng supplier380.92%
TVS Motor Company2/3 wheelers41.81.02%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals35.30.86%
Eureka ForbesHousehold appliances34.30.83%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar48.71.18%
Supreme IndustriesPlastic products - industrial19.80.48%
Shivalik Bimetal ControlsIron & steel products39.60.96%
United BreweriesBreweries & distilleries27.80.68%
Cummins IndiaCompressors, pumps & diesel engines54.11.31%
Amber Enterprises IndiaHousehold appliances20.10.00%
Abbott IndiaPharmaceuticals0.80.00%
BSEExchange and data platform36.40.89%
Abbott IndiaPharmaceuticals0.60.25%
BSEExchange and data platform0.50.18%
Tata Consultancy ServicesComputers - software & consulting2.50.00%
Metropolis HealthcareHealthcare service provider3.31.24%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services41.31.01%
Persistent SystemsComputers - software & consulting40.30.98%
APL Apollo TubesIron & steel products42.41.03%
JK CementCement & cement products50.61.23%
Angel OneStockbroking & allied41.61.01%
Alembic PharmaceuticalsPharmaceuticals37.40.00%
Balkrishna IndustriesTyres & rubber products25.60.00%
Magma FincorpNon banking financial company (nbfc)29.60.72%
Pi IndustriesPesticides & agrochemicals28.90.70%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions11.60.28%
VedantaDiversified metals12.81.10%
Kirloskar Oil EnginesCompressors, pumps & diesel engines69.31.69%
AtulSpecialty chemicals38.30.93%
EternalE-retail/ e-commerce0.80.30%
Federal BankPrivate sector bank1.40.55%
Apollo Hospitals EnterprisesHospital1.20.46%
Blue StarHousehold appliances24.20.59%
HDB Financial ServicesNon banking financial company (nbfc)26.10.63%
Devyani InternationalRestaurants10.10.87%
Hindustan UnileverDiversified fmcg72.91.77%
Rategain Travel TechnologiesComputers - software & consulting521.26%
Aptus Value Housing Finance IndiaHousing finance company48.71.18%
Shilpa MedicarePharmaceuticals35.10.85%
Aditya InfotechIndustrial products16.10.39%