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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 & marketing35.73.12%
Larsen & ToubroCivil construction1.30.50%
Bharti HexacomTelecom - equipment & accessories17.71.55%
Ultratech CementCement & cement products2.40.90%
Sun Pharmaceutical IndustriesPharmaceuticals1.60.60%
Brigade EnterprisesResidential, commercial projects20.41.78%
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 & production13.11.15%
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 appliances110.96%
Dixon Technologies (India)Consumer electronics1.50.58%
Vinati OrganicsSpecialty chemicals10.39%
Max Financial ServicesLife insurance2.40.90%
Hindalco IndustriesAluminium2.50.93%
CoforgeComputers - software & consulting21.41.87%
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 & bearings6.30.56%
Bajaj Auto2/3 wheelers1.50.55%
BirlasoftComputers - software & consulting40.35%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment8.80.77%
SBFC FinanceNon banking financial company (nbfc)10.38%
Bajaj FinanceNon banking financial company (nbfc)4.41.66%
Emcure PharmaceuticalsPharmaceuticals45.81.12%
Container Corporation Of IndiaLogistics solution provider3.20.28%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank1.80.67%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches10.50.92%
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 provider2.50.22%
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 SciencesPetrochemicals16.51.44%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank87.62.15%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects38.60.95%
VRL LogisticLogistics solution provider38.60.95%
CyientIt enabled services35.40.87%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear26.20.64%
Bikaji Foods InternationalPackaged foods300.73%
Greenply IndustriesPlywood boards/ laminates61.81.52%
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 insurance20.21.77%
Bharat Petroleum CorporationRefineries & marketing38.50.95%
InterGlobe AviationAirline39.90.98%
SBI Life Insurance CoLife insurance0.70.27%
Adani Ports And Special Economic ZonePort & port services631.55%
Kajaria CeramicsCeramics73.11.79%
GAIL (India)Gas transmission/marketing57.81.42%
Prestige Estates ProjectsResidential, commercial projects71.11.74%
Bajaj FinservHolding company55.21.35%
Craftsman AutomationAuto components & equipments47.71.17%
Home First Finance Company IndiaHousing finance company10.10.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)51.70.00%
Mahanagar GasLpg/cng/png/lng supplier35.10.86%
TVS Motor Company2/3 wheelers48.81.20%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals33.10.81%
Eureka ForbesHousehold appliances34.80.85%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar44.41.09%
Supreme IndustriesPlastic products - industrial20.60.50%
Shivalik Bimetal ControlsIron & steel products36.40.89%
United BreweriesBreweries & distilleries26.50.65%
Cummins IndiaCompressors, pumps & diesel engines58.21.43%
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 provider3.31.24%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services40.50.99%
Persistent SystemsComputers - software & consulting41.41.02%
APL Apollo TubesIron & steel products42.51.04%
JK CementCement & cement products50.60.00%
Angel OneStockbroking & allied15.30.37%
Alembic PharmaceuticalsPharmaceuticals37.40.00%
Balkrishna IndustriesTyres & rubber products25.60.00%
Magma FincorpNon banking financial company (nbfc)30.20.74%
Pi IndustriesPesticides & agrochemicals25.10.62%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions130.32%
VedantaDiversified metals12.61.10%
Kirloskar Oil EnginesCompressors, pumps & diesel engines68.91.69%
AtulSpecialty chemicals36.20.89%
EternalE-retail/ e-commerce0.80.30%
Federal BankPrivate sector bank1.40.55%
Apollo Hospitals EnterprisesHospital1.20.46%
Blue StarHousehold appliances26.20.64%
HDB Financial ServicesNon banking financial company (nbfc)26.70.66%
Devyani InternationalRestaurants10.80.95%
Hindustan UnileverDiversified fmcg76.91.89%
Rategain Travel TechnologiesComputers - software & consulting60.71.49%
Aptus Value Housing Finance IndiaHousing finance company47.21.16%
Shilpa MedicarePharmaceuticals33.50.82%
Aditya InfotechIndustrial products30.10.74%
Bluestone Jewellery and LifestyleGems, jewellery and watches21.41.87%
CeatTyres & rubber products9.40.82%
Jindal SteelIron & steel products78.21.92%
M&B EngineeringCivil construction50.21.23%
Ather Energy2/3 wheelers47.31.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries34.50.85%
Firstsource SolutionsIt enabled services27.70.68%
Nippon Life India Asset ManagementAsset management company200.49%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%