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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 bank4.71.76%
HDFC BankPrivate sector bank5.92.22%
InfosysComputers - software & consulting1.50.55%
Reliance IndustriesRefineries & marketing420.98%
Larsen & ToubroCivil construction1.50.55%
Bharti HexacomTelecom - equipment & accessories18.61.58%
Ultratech CementCement & cement products2.30.84%
Sun Pharmaceutical IndustriesPharmaceuticals1.70.63%
Brigade EnterprisesResidential, commercial projects22.91.94%
State Bank Of IndiaPublic sector bank2.70.99%
National Thermal Power CorporationPower generation0.50.20%
Whirlpool Of IndiaHousehold appliances10.36%
Fortis HealthcareHospital3.31.25%
Kotak Mahindra BankPrivate sector bank0.80.31%
SJS EnterprisesAuto components & equipments1.60.60%
Oil & Natural Gas CorporationOil exploration & production14.31.22%
TD Power SystemsHeavy electrical equipment2.30.87%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care1.30.47%
VoltasHousehold appliances11.10.94%
Dixon Technologies (India)Consumer electronics1.40.53%
Vinati OrganicsSpecialty chemicals10.37%
Max Financial ServicesLife insurance2.30.86%
Hindalco IndustriesAluminium31.11%
CoforgeComputers - software & consulting47.91.12%
Sona BLW Precision ForgingsAuto components & equipments0.80.28%
HG Infra EngineeringCivil construction0.60.22%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods0.70.27%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank1.10.41%
Torrent PharmaceuticalsPharmaceuticals1.30.48%
Timken IndiaAbrasives & bearings6.90.59%
Bajaj Auto2/3 wheelers1.50.56%
BirlasoftComputers - software & consulting4.10.35%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment55.21.29%
SBFC FinanceNon banking financial company (nbfc)1.10.40%
Bajaj FinanceNon banking financial company (nbfc)5.21.95%
Emcure PharmaceuticalsPharmaceuticals43.31.01%
Container Corporation Of IndiaLogistics solution provider3.20.00%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank2.10.78%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches60.61.42%
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 services3.11.15%
V-Guard IndustriesHousehold appliances0.20.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.11%
Medi Assist Healthcare ServicesHealthcare service provider2.80.24%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products0.50.17%
Avenue SupermartsDiversified retail10.37%
Bank of MaharashtraPublic sector bank10.37%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals18.41.56%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank107.12.51%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects43.71.02%
VRL LogisticLogistics solution provider40.90.96%
CyientIt enabled services35.20.82%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear260.61%
Bikaji Foods InternationalPackaged foods27.70.65%
Greenply IndustriesPlywood boards/ laminates61.21.43%
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 & consulting1.10.43%
LTIMindtreeComputers - software & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance79.81.87%
Bharat Petroleum CorporationRefineries & marketing44.61.04%
InterGlobe AviationAirline39.60.00%
SBI Life Insurance CoLife insurance0.80.29%
Adani Ports And Special Economic ZonePort & port services69.71.63%
Kajaria CeramicsCeramics72.91.71%
GAIL (India)Gas transmission/marketing611.43%
Prestige Estates ProjectsResidential, commercial projects79.41.86%
Bajaj FinservHolding company60.31.41%
Craftsman AutomationAuto components & equipments46.11.08%
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 supplier35.80.84%
TVS Motor Company2/3 wheelers52.31.22%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals30.40.71%
Eureka ForbesHousehold appliances34.30.80%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar380.89%
Supreme IndustriesPlastic products - industrial17.50.41%
Shivalik Bimetal ControlsIron & steel products35.80.84%
United BreweriesBreweries & distilleries25.70.60%
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 provider31.11%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services39.50.93%
Persistent SystemsComputers - software & consulting46.21.08%
APL Apollo TubesIron & steel products47.51.11%
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)33.70.79%
Pi IndustriesPesticides & agrochemicals24.30.57%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions13.20.31%
VedantaDiversified metals14.81.26%
Kirloskar Oil EnginesCompressors, pumps & diesel engines76.71.80%
AtulSpecialty chemicals33.30.78%
EternalE-retail/ e-commerce0.80.30%
Federal BankPrivate sector bank1.80.66%
Apollo Hospitals EnterprisesHospital1.20.46%
Blue StarHousehold appliances26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)25.10.59%
Devyani InternationalRestaurants100.85%
Hindustan UnileverDiversified fmcg71.31.67%
Rategain Travel TechnologiesComputers - software & consulting75.71.77%
Aptus Value Housing Finance IndiaHousing finance company66.41.55%
Shilpa MedicarePharmaceuticals27.90.65%
Aditya InfotechIndustrial products31.30.73%
Bluestone Jewellery and LifestyleGems, jewellery and watches28.42.41%
CeatTyres & rubber products12.11.03%
Jindal SteelIron & steel products88.22.07%
M&B EngineeringCivil construction52.71.23%
Ather Energy2/3 wheelers72.71.70%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries36.70.86%
Firstsource SolutionsIt enabled services45.71.07%
Nippon Life India Asset ManagementAsset management company22.30.52%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%
City Union BankPrivate sector bank46.21.08%