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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 bank5.11.93%
HDFC BankPrivate sector bank5.82.23%
InfosysComputers - software & consulting20.78%
Reliance IndustriesRefineries & marketing37.43.24%
Larsen & ToubroCivil construction1.30.51%
Bharti HexacomTelecom - equipment & accessories36.63.18%
Ultratech CementCement & cement products2.10.80%
Sun Pharmaceutical IndustriesPharmaceuticals1.70.64%
Brigade EnterprisesResidential, commercial projects26.32.28%
State Bank Of IndiaPublic sector bank2.30.88%
National Thermal Power CorporationPower generation0.50.20%
Whirlpool Of IndiaHousehold appliances0.80.32%
Fortis HealthcareHospital2.30.88%
Kotak Mahindra BankPrivate sector bank0.80.32%
SJS EnterprisesAuto components & equipments1.10.42%
Oil & Natural Gas CorporationOil exploration & production13.41.16%
TD Power SystemsHeavy electrical equipment1.60.60%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care1.40.52%
VoltasHousehold appliances10.10.88%
Dixon Technologies (India)Consumer electronics1.40.52%
Vinati OrganicsSpecialty chemicals1.10.43%
Max Financial ServicesLife insurance2.20.85%
Hindalco IndustriesAluminium2.20.85%
CoforgeComputers - software & consulting21.21.84%
Sona BLW Precision ForgingsAuto components & equipments0.90.33%
HG Infra EngineeringCivil construction0.70.27%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.71.01%
MrsBectors Food SpecialitiesPackaged foods0.80.30%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank10.37%
Torrent PharmaceuticalsPharmaceuticals1.20.44%
Timken IndiaAbrasives & bearings6.90.60%
Bajaj Auto2/3 wheelers1.50.56%
BirlasoftComputers - software & consulting4.40.38%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment9.30.80%
SBFC FinanceNon banking financial company (nbfc)1.10.41%
Bajaj FinanceNon banking financial company (nbfc)4.61.75%
Emcure PharmaceuticalsPharmaceuticals43.71.08%
Container Corporation Of IndiaLogistics solution provider0.40.15%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank20.77%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches10.30.90%
CiplaPharmaceuticals0.50.18%
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 services2.81.06%
V-Guard IndustriesHousehold appliances0.20.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.10%
Medi Assist Healthcare ServicesHealthcare service provider2.50.21%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products0.60.24%
Avenue SupermartsDiversified retail10.37%
Bank of MaharashtraPublic sector bank0.90.35%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals30.32.63%
Hindustan Petroleum CorporationRefineries & marketing94.12.33%
Jindal Steel & PowerIron & steel products78.51.94%
Au Small Finance BankOther bank84.62.09%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects38.70.96%
VRL LogisticLogistics solution provider22.20.55%
CyientIt enabled services40.81.01%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear27.80.69%
Bikaji Foods InternationalPackaged foods290.72%
Greenply IndustriesPlywood boards/ laminates39.90.99%
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 & consulting1.30.48%
LTIMindtreeComputers - software & consulting91.42.26%
ICICI Lombard General Insurance CoGeneral insurance20.61.79%
Bharat Petroleum CorporationRefineries & marketing79.61.97%
InterGlobe AviationAirline611.51%
SBI Life Insurance CoLife insurance0.70.28%
Adani Ports And Special Economic ZonePort & port services68.81.70%
Kajaria CeramicsCeramics62.81.56%
GAIL (India)Gas transmission/marketing63.41.57%
Prestige Estates ProjectsResidential, commercial projects66.71.65%
Bajaj FinservHolding company58.21.44%
Craftsman AutomationAuto components & equipments38.70.96%
Home First Finance Company IndiaHousing finance company44.41.10%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48.61.20%
Mahanagar GasLpg/cng/png/lng supplier37.10.92%
TVS Motor Company2/3 wheelers41.41.03%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals34.10.84%
Eureka ForbesHousehold appliances39.50.98%
AIA EngineeringCastings & forgings58.61.45%
Balrampur Chini MillsSugar48.91.21%
Supreme IndustriesPlastic products - industrial19.10.47%
Shivalik Bimetal ControlsIron & steel products370.92%
United BreweriesBreweries & distilleries28.30.70%
Cummins IndiaCompressors, pumps & diesel engines49.71.23%
Amber Enterprises IndiaHousehold appliances20.10.00%
Abbott IndiaPharmaceuticals0.60.24%
BSEExchange and data platform0.80.31%
Abbott IndiaPharmaceuticals0.60.25%
BSEExchange and data platform0.50.18%
Tata Consultancy ServicesComputers - software & consulting2.50.00%
Metropolis HealthcareHealthcare service provider2.50.96%
Affle IndiaIt enabled services46.91.16%
L&T Technology ServicesIt enabled services41.91.04%
Persistent SystemsComputers - software & consulting441.09%
APL Apollo TubesIron & steel products481.19%
JK CementCement & cement products41.81.03%
Angel OneStockbroking & allied48.61.20%
Alembic PharmaceuticalsPharmaceuticals36.70.91%
Balkrishna IndustriesTyres & rubber products25.60.00%
Magma FincorpNon banking financial company (nbfc)28.30.70%
Pi IndustriesPesticides & agrochemicals260.64%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.30.43%
CreditAccess GrameenMicrofinance institutions10.60.26%
VedantaDiversified metals13.11.13%
Kirloskar Oil EnginesCompressors, pumps & diesel engines69.41.72%
AtulSpecialty chemicals41.21.02%
EternalE-retail/ e-commerce0.60.23%
Federal BankPrivate sector bank1.50.58%
Apollo Hospitals EnterprisesHospital1.10.42%
Blue StarHousehold appliances21.30.53%