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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 bank83.17.11%
HDFC BankPrivate sector bank63.65.44%
InfosysComputers - software & consulting53.64.58%
Reliance IndustriesRefineries & marketing41.23.53%
Larsen & ToubroCivil construction36.63.13%
Bharti HexacomTelecom - equipment & accessories17.71.51%
Ultratech CementCement & cement products32.92.81%
Sun Pharmaceutical IndustriesPharmaceuticals30.52.61%
Brigade EnterprisesResidential, commercial projects19.71.69%
State Bank Of IndiaPublic sector bank28.12.40%
National Thermal Power CorporationPower generation16.71.42%
Whirlpool Of IndiaHousehold appliances8.60.73%
Fortis HealthcareHospital13.81.18%
Kotak Mahindra BankPrivate sector bank25.92.22%
SJS EnterprisesAuto components & equipments15.31.31%
Oil & Natural Gas CorporationOil exploration & production13.61.17%
TD Power SystemsHeavy electrical equipment7.80.66%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care7.50.64%
VoltasHousehold appliances9.60.82%
Dixon Technologies (India)Consumer electronics16.31.40%
Vinati OrganicsSpecialty chemicals7.30.62%
Max Financial ServicesLife insurance15.31.31%
Hindalco IndustriesAluminium20.21.73%
CoforgeComputers - software & consulting23.72.03%
Sona BLW Precision ForgingsAuto components & equipments7.20.61%
HG Infra EngineeringCivil construction6.60.57%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods10.20.88%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank8.70.74%
Torrent PharmaceuticalsPharmaceuticals14.91.27%
Timken IndiaAbrasives & bearings6.90.59%
Bajaj Auto2/3 wheelers17.41.49%
BirlasoftComputers - software & consulting4.20.36%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment80.68%
SBFC FinanceNon banking financial company (nbfc)13.61.17%
Bajaj FinanceNon banking financial company (nbfc)11.20.96%
Emcure PharmaceuticalsPharmaceuticals46.51.08%
Container Corporation Of IndiaLogistics solution provider3.20.00%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank25.62.19%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches11.30.97%
CiplaPharmaceuticals3.80.32%
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 services3.21.18%
V-Guard IndustriesHousehold appliances0.20.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.90.25%
Medi Assist Healthcare ServicesHealthcare service provider2.40.20%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products20.10.47%
Avenue SupermartsDiversified retail161.37%
Bank of MaharashtraPublic sector bank13.21.13%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals13.31.14%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank116.52.71%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects41.50.96%
VRL LogisticLogistics solution provider39.60.92%
CyientIt enabled services34.10.79%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear26.90.63%
Bikaji Foods InternationalPackaged foods27.20.63%
Greenply IndustriesPlywood boards/ laminates56.61.31%
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 & consulting85.81.99%
LTIMindtreeComputers - software & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance21.71.86%
Bharat Petroleum CorporationRefineries & marketing44.91.04%
InterGlobe AviationAirline39.60.00%
SBI Life Insurance CoLife insurance9.80.84%
Adani Ports And Special Economic ZonePort & port services7.60.65%
Kajaria CeramicsCeramics64.51.50%
GAIL (India)Gas transmission/marketing58.81.37%
Prestige Estates ProjectsResidential, commercial projects76.31.77%
Bajaj FinservHolding company60.41.40%
Craftsman AutomationAuto components & equipments48.51.13%
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 supplier33.60.78%
TVS Motor Company2/3 wheelers52.61.22%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals34.80.81%
Eureka ForbesHousehold appliances400.93%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar37.10.86%
Supreme IndustriesPlastic products - industrial15.60.36%
Shivalik Bimetal ControlsIron & steel products32.60.76%
United BreweriesBreweries & distilleries24.20.56%
Cummins IndiaCompressors, pumps & diesel engines59.70.00%
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 provider2.91.09%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services42.60.99%
Persistent SystemsComputers - software & consulting49.61.15%
APL Apollo TubesIron & steel products45.61.06%
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)33.70.00%
Pi IndustriesPesticides & agrochemicals23.10.54%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions12.40.29%
VedantaDiversified metals15.81.35%
Kirloskar Oil EnginesCompressors, pumps & diesel engines86.32.00%
AtulSpecialty chemicals33.90.79%
EternalE-retail/ e-commerce151.28%
Federal BankPrivate sector bank49.51.15%
Apollo Hospitals EnterprisesHospital16.11.38%
Blue StarHousehold appliances26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)26.40.61%
Devyani InternationalRestaurants8.40.72%
Hindustan UnileverDiversified fmcg71.31.66%
Rategain Travel TechnologiesComputers - software & consulting84.21.96%
Aptus Value Housing Finance IndiaHousing finance company58.41.36%
Shilpa MedicarePharmaceuticals270.63%
Aditya InfotechIndustrial products36.50.85%
Bluestone Jewellery and LifestyleGems, jewellery and watches16.71.43%
CeatTyres & rubber products11.50.99%
Jindal SteelIron & steel products86.42.01%
M&B EngineeringCivil construction45.31.05%
Ather Energy2/3 wheelers75.41.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries360.84%
Firstsource SolutionsIt enabled services44.61.04%
Nippon Life India Asset ManagementAsset management company22.30.52%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%
City Union BankPrivate sector bank54.81.27%
Emmvee Photovoltaic PowerOther electrical equipment44.91.04%
PB FintechFinancial technology (fintech)43.41.01%
HDFC Life Insurance CompanyLife insurance35.20.82%