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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 bank4.71.77%
HDFC BankPrivate sector bank62.24%
InfosysComputers - software & consulting1.50.56%
Reliance IndustriesRefineries & marketing44.41.03%
Larsen & ToubroCivil construction1.50.56%
Bharti HexacomTelecom - equipment & accessories18.21.58%
Ultratech CementCement & cement products2.20.84%
Sun Pharmaceutical IndustriesPharmaceuticals1.70.65%
Brigade EnterprisesResidential, commercial projects19.51.69%
State Bank Of IndiaPublic sector bank2.81.05%
National Thermal Power CorporationPower generation0.50.20%
Whirlpool Of IndiaHousehold appliances0.60.23%
Fortis HealthcareHospital2.91.09%
Kotak Mahindra BankPrivate sector bank0.90.33%
SJS EnterprisesAuto components & equipments1.70.64%
Oil & Natural Gas CorporationOil exploration & production13.51.16%
TD Power SystemsHeavy electrical equipment2.10.80%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care1.40.51%
VoltasHousehold appliances9.50.82%
Dixon Technologies (India)Consumer electronics1.10.42%
Vinati OrganicsSpecialty chemicals10.36%
Max Financial ServicesLife insurance2.50.93%
Hindalco IndustriesAluminium3.11.17%
CoforgeComputers - software & consulting44.81.04%
Sona BLW Precision ForgingsAuto components & equipments0.80.29%
HG Infra EngineeringCivil construction0.50.18%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods0.60.23%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank1.20.44%
Torrent PharmaceuticalsPharmaceuticals1.40.53%
Timken IndiaAbrasives & bearings6.60.57%
Bajaj Auto2/3 wheelers1.60.60%
BirlasoftComputers - software & consulting4.80.41%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment51.81.20%
SBFC FinanceNon banking financial company (nbfc)10.37%
Bajaj FinanceNon banking financial company (nbfc)2.50.93%
Emcure PharmaceuticalsPharmaceuticals44.81.04%
Container Corporation Of IndiaLogistics solution provider3.20.00%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank2.20.81%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches55.11.28%
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 services3.21.19%
V-Guard IndustriesHousehold appliances0.20.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.11%
Medi Assist Healthcare ServicesHealthcare service provider2.30.20%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products0.40.16%
Avenue SupermartsDiversified retail0.90.34%
Bank of MaharashtraPublic sector bank1.10.40%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals13.61.18%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank107.92.50%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects39.40.91%
VRL LogisticLogistics solution provider39.20.91%
CyientIt enabled services33.90.79%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear26.90.00%
Bikaji Foods InternationalPackaged foods28.40.66%
Greenply IndustriesPlywood boards/ laminates53.81.25%
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 & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance78.51.82%
Bharat Petroleum CorporationRefineries & marketing481.11%
InterGlobe AviationAirline39.60.00%
SBI Life Insurance CoLife insurance0.80.31%
Adani Ports And Special Economic ZonePort & port services70.61.64%
Kajaria CeramicsCeramics58.51.36%
GAIL (India)Gas transmission/marketing57.51.33%
Prestige Estates ProjectsResidential, commercial projects72.61.68%
Bajaj FinservHolding company58.91.37%
Craftsman AutomationAuto components & equipments53.11.23%
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 supplier31.80.74%
TVS Motor Company2/3 wheelers55.41.29%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals340.79%
Eureka ForbesHousehold appliances38.10.88%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar36.80.85%
Supreme IndustriesPlastic products - industrial15.40.36%
Shivalik Bimetal ControlsIron & steel products32.10.74%
United BreweriesBreweries & distilleries23.20.54%
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 services42.80.99%
Persistent SystemsComputers - software & consulting48.91.13%
APL Apollo TubesIron & steel products50.71.18%
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 & agrochemicals220.51%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions11.80.27%
VedantaDiversified metals18.11.57%
Kirloskar Oil EnginesCompressors, pumps & diesel engines93.52.17%
AtulSpecialty chemicals35.40.82%
EternalE-retail/ e-commerce0.70.26%
Federal BankPrivate sector bank20.76%
Apollo Hospitals EnterprisesHospital1.10.43%
Blue StarHousehold appliances26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)26.30.61%
Devyani InternationalRestaurants9.20.79%
Hindustan UnileverDiversified fmcg66.91.55%
Rategain Travel TechnologiesComputers - software & consulting821.90%
Aptus Value Housing Finance IndiaHousing finance company58.41.35%
Shilpa MedicarePharmaceuticals25.40.59%
Aditya InfotechIndustrial products35.40.82%
Bluestone Jewellery and LifestyleGems, jewellery and watches14.11.22%
CeatTyres & rubber products11.40.99%
Jindal SteelIron & steel products87.22.02%
M&B EngineeringCivil construction44.41.03%
Ather Energy2/3 wheelers79.31.84%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries34.50.80%
Firstsource SolutionsIt enabled services43.31.01%
Nippon Life India Asset ManagementAsset management company22.40.52%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%
City Union BankPrivate sector bank58.71.36%
Emmvee Photovoltaic PowerOther electrical equipment39.80.92%
PB FintechFinancial technology (fintech)43.61.01%
HDFC Life Insurance CompanyLife insurance34.50.80%
MeeshoE-retail/ e-commerce64.91.51%
GMR AirportsAirport & airport services591.37%
Kwality Walls (India)Dairy products1.20.03%