close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks75
Top 10 Stocks (%) 23.76 %
Top 5 Stocks (%) 13.43 %
Top 3 Stocks (%) 9.0 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

41.634930000000004 %

This fund

Vs

57.64 %

Category

Mid Cap Stocks (%)

24.024282 %

This fund

Vs

20.64 %

Category

Small Cap Stocks (%)

31.960788 %

This fund

Vs

21.71 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 20.860000000000003 % 89.99 Cr 21.729999999999997 % 92.89 Cr 21.419999999999998 % 87.92 Cr 21.19 % 86.39 Cr 21.740000000000002 % 89.35 Cr 21.87 % 88.31 Cr 22.990000000000002 % 87.24 Cr 22.069999999999997 % 81.82 Cr 25.19 % 99.96 Cr 25.33 % 101.66 Cr 25.220000000000006 % 101.3 Cr 24.26 % 102.6 Cr 25.400000000000006 % 104.04 Cr 25.32 % 102.15 Cr 27.64 % 107.44 Cr 29.029999999999998 % 108.74 Cr 28.380000000000003 % 104.91 Cr 29.200000000000003 % 104.03 Cr 29.42 % 104.74 Cr 29.4 % 103.91 Cr 25.34
Technology 9.989999999999998 % 43.06 Cr 9.65 % 41.2 Cr 9.62 % 39.49 Cr 9.690000000000001 % 39.45 Cr 9.459999999999999 % 38.85 Cr 9.899999999999999 % 40 Cr 9.71 % 36.81 Cr 10.05 % 37.28 Cr 8.23 % 32.61 Cr 7.87 % 31.56 Cr 7.2700000000000005 % 29.23 Cr 7.49 % 31.68 Cr 7.889999999999999 % 32.28 Cr 6.54 % 26.39 Cr 5.74 % 22.3 Cr 5.359999999999999 % 20.09 Cr 5.3 % 19.6 Cr 5.83 % 20.77 Cr 6.62 % 23.55 Cr 6.56 % 23.15 Cr 7.43
Services 9.88 % 42.53 Cr 7.94 % 33.88 Cr 9.149999999999999 % 37.61 Cr 8.72 % 35.47 Cr 10.010000000000002 % 41.09 Cr 8.889999999999999 % 35.93 Cr 8.47 % 32.15 Cr 8.280000000000001 % 30.69 Cr 5.38 % 21.37 Cr 5.409999999999999 % 21.74 Cr 5.35 % 21.51 Cr 4.29 % 18.14 Cr 3.17 % 13.01 Cr 3.21 % 12.93 Cr 3.1900000000000004 % 12.42 Cr 3.63 % 13.6 Cr 5.960000000000001 % 22.01 Cr 5.73 % 20.38 Cr 5.59 % 19.91 Cr 2.18 % 7.71 Cr 8.0
Automobile 7.859999999999999 % 33.89 Cr 7.409999999999999 % 31.69 Cr 6.1499999999999995 % 25.27 Cr 5.7 % 23.22 Cr 4.59 % 18.88 Cr 4.470000000000001 % 17.99 Cr 4.1499999999999995 % 15.72 Cr 4.81 % 17.81 Cr 4.9 % 19.43 Cr 5.25 % 21.05 Cr 5.3 % 21.26 Cr 5.01 % 21.2 Cr 4.82 % 19.75 Cr 4.52 % 18.21 Cr 5.699999999999999 % 22.17 Cr 5.67 % 21.26 Cr 4.68 % 17.32 Cr 5.6000000000000005 % 19.92 Cr 5.84 % 20.75 Cr 7.66 % 27.05 Cr 8.3
Healthcare 7.32 % 31.54 Cr 7.49 % 32.05 Cr 7.68 % 31.51 Cr 7.949999999999999 % 32.41 Cr 7.98 % 32.78 Cr 7.66 % 30.95 Cr 7.979999999999999 % 30.33 Cr 8.1 % 30.05 Cr 9.389999999999999 % 37.27 Cr 8.77 % 35.21 Cr 9.14 % 36.77 Cr 9.82 % 41.52 Cr 9.76 % 40.04 Cr 11.88 % 47.9 Cr 7.98 % 31.01 Cr 7.95 % 29.73 Cr 7.590000000000001 % 28.05 Cr 8.940000000000001 % 31.85 Cr 11.139999999999999 % 39.7 Cr 10.450000000000001 % 36.95 Cr 5.02
Metals & Mining 6.13 % 26.44 Cr 5.96 % 25.46 Cr 5.93 % 24.37 Cr 5.53 % 22.58 Cr 5.46 % 22.47 Cr 7.129999999999999 % 28.78 Cr 6.93 % 26.31 Cr 7.390000000000001 % 27.34 Cr 2.55 % 10.09 Cr 2.66 % 10.67 Cr 2.77 % 11.1 Cr 2.92 % 12.33 Cr 2.96 % 12.11 Cr 2.94 % 11.86 Cr 3.0700000000000003 % 11.92 Cr 3.07 % 11.49 Cr 2.89 % 10.67 Cr 2.71 % 9.62 Cr 2.5 % 8.91 Cr 2.84 % 10.03 Cr 4.78
Consumer Staples 6.14 % 26.46 Cr 6.13 % 26.16 Cr 6.529999999999999 % 26.76 Cr 7.06 % 28.76 Cr 7.029999999999999 % 28.91 Cr 4.72 % 19.05 Cr 4.98 % 18.94 Cr 4.18 % 15.48 Cr 4.4399999999999995 % 17.59 Cr 4.71 % 18.93 Cr 4.82 % 19.35 Cr 4.890000000000001 % 20.7 Cr 4.87 % 19.94 Cr 5.41 % 21.81 Cr 4.369999999999999 % 16.98 Cr 4.35 % 16.3 Cr 4.44 % 16.4 Cr 5.93 % 21.14 Cr 5.27 % 18.8 Cr 5.8100000000000005 % 20.51 Cr 7.1
Energy 5.95 % 25.69 Cr 5.14 % 21.96 Cr 5.17 % 21.27 Cr 5.04 % 20.49 Cr 5.2 % 21.38 Cr 9.41 % 37.99 Cr 9.8 % 37.22 Cr 9.530000000000001 % 35.32 Cr 7.85 % 31.12 Cr 8.32 % 33.4 Cr 8.8 % 35.38 Cr 9.219999999999999 % 39.03 Cr 9.649999999999999 % 39.54 Cr 8.9 % 35.88 Cr 9.77 % 37.96 Cr 9.41 % 35.24 Cr 9.780000000000001 % 36.16 Cr 9.97 % 35.5 Cr 8.19 % 29.19 Cr 6.16 % 21.74 Cr 7.19
Construction 6.760000000000001 % 29.16 Cr 6.869999999999999 % 29.36 Cr 6.37 % 26.17 Cr 6.5 % 26.51 Cr 5.4399999999999995 % 22.35 Cr 5.27 % 21.28 Cr 5.16 % 19.59 Cr 5.1 % 18.9 Cr 8.65 % 34.28 Cr 8.49 % 34.08 Cr 8.24 % 33.11 Cr 8.77 % 37.11 Cr 8.57 % 35.13 Cr 7.4799999999999995 % 30.19 Cr 7.6899999999999995 % 29.9 Cr 7.95 % 29.79 Cr 7.279999999999999 % 26.89 Cr 7.49 % 26.67 Cr 7.3100000000000005 % 26.04 Cr 7.45 % 26.29 Cr 4.81
Capital Goods 4.58 % 19.78 Cr 4.43 % 18.9 Cr 5.91 % 24.27 Cr 5.970000000000001 % 24.32 Cr 5.45 % 22.41 Cr 5.12 % 20.64 Cr 4.54 % 17.22 Cr 5.4 % 20.03 Cr 7.09 % 28.11 Cr 6.96 % 27.89 Cr 6.74 % 27.06 Cr 6.58 % 27.82 Cr 6.08 % 24.92 Cr 7.44 % 30.01 Cr 7.5600000000000005 % 29.39 Cr 7.719999999999999 % 28.93 Cr 7.250000000000001 % 26.79 Cr 5.46 % 19.39 Cr 3.97 % 14.13 Cr 4.140000000000001 % 14.63 Cr 7.2
Insurance 4.01 % 17.29 Cr 3.52 % 15 Cr 3.41 % 13.99 Cr 3.4000000000000004 % 13.84 Cr 3.4800000000000004 % 14.32 Cr 3.47 % 14.01 Cr 3.65 % 13.85 Cr 3.44 % 12.73 Cr 1.08 % 4.28 Cr 1.06 % 4.23 Cr 1.13 % 4.54 Cr 1.29 % 5.47 Cr 1.38 % 5.66 Cr 1.35 % 5.46 Cr 1.3 % 5.03 Cr 1.25 % 4.69 Cr 1.39 % 5.15 Cr 1.38 % 4.89 Cr 2.08 % 7.42 Cr 2.14 % 7.56 Cr 2.56
Chemicals 3.06 % 13.19 Cr 3.16 % 13.5 Cr 3.41 % 14.02 Cr 1.51 % 6.13 Cr 1.63 % 6.71 Cr 1.6600000000000001 % 6.71 Cr 1.6800000000000002 % 6.36 Cr 0.63 % 2.33 Cr 1.54 % 6.1 Cr 1.57 % 6.31 Cr 1.66 % 6.67 Cr 1.67 % 7.05 Cr 1.63 % 6.66 Cr 1.85 % 7.46 Cr 1.65 % 6.42 Cr 1.57 % 5.88 Cr 0 % 0 0 % 0 0 % 0 0 % 0 2.96
Materials 2.97 % 12.77 Cr 3.55 % 15.16 Cr 3.66 % 15.03 Cr 3.81 % 15.54 Cr 5.01 % 20.61 Cr 4.05 % 16.35 Cr 3.67 % 13.95 Cr 3.79 % 14.04 Cr 3.52 % 13.94 Cr 3.41 % 13.67 Cr 3.36 % 13.5 Cr 3.41 % 14.4 Cr 3.37 % 13.79 Cr 3.64 % 14.65 Cr 4.11 % 15.96 Cr 4.09 % 15.35 Cr 4.859999999999999 % 17.98 Cr 6.779999999999999 % 24.17 Cr 7.140000000000001 % 25.44 Cr 7.369999999999999 % 26.04 Cr 4.35
Consumer Discretionary 1.28 % 5.51 Cr 2.03 % 8.65 Cr 2.05 % 8.41 Cr 4.09 % 16.71 Cr 4.04 % 16.58 Cr 4.52 % 18.23 Cr 4.55 % 17.26 Cr 4.94 % 18.29 Cr 4.36 % 17.28 Cr 4.18 % 16.79 Cr 4.3100000000000005 % 17.34 Cr 4.68 % 19.8 Cr 4.57 % 18.75 Cr 4.39 % 17.68 Cr 2.27 % 8.8 Cr 2.19 % 8.21 Cr 2.82 % 10.45 Cr 2.4699999999999998 % 8.8 Cr 2.43 % 8.67 Cr 2.45 % 8.65 Cr 2.44
Communication 0.82 % 3.54 Cr 0.73 % 3.12 Cr 0.76 % 3.13 Cr 0.74 % 3 Cr 0.39 % 1.6 Cr 0 % 0 0 % 0 0 % 0 3.06 % 12.13 Cr 2.86 % 11.46 Cr 2.92 % 11.74 Cr 2.84 % 12.02 Cr 3.65 % 14.93 Cr 3.36 % 13.56 Cr 3.43 % 13.32 Cr 3.26 % 12.2 Cr 2.8 % 10.33 Cr 0 % 0 0 % 0 0 % 0 2.26

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 3.99 % 17.2 Cr3.99%4.21%4.66%
Godrej Consumer Products Ltd.Consumer Staples 2.51 % 10.81 Cr2.51%2.52%2.14%
AU Small Finance Bank Ltd.Financial 2.5 % 10.79 Cr2.5%2.17%1.76%
State Bank of IndiaFinancial 2.26 % 9.76 Cr2.26%2.11%2.07%
Kirloskar Oil Engines Ltd.Capital Goods 2.17 % 9.34 Cr2.17%1.72%--
Eternal Ltd.Services 2.09 % 9 Cr2.09%2.57%1.76%
Tech Mahindra Ltd.Technology 2.09 % 8.99 Cr2.09%1.93%2.16%
Infosys Ltd.Technology 2.05 % 8.82 Cr2.05%2.06%--
SJS Enterprises Ltd.Automobile 2.05 % 8.85 Cr2.05%1.84%1.39%
Hindalco Industries Ltd.Metals & Mining 2.05 % 8.85 Cr2.05%1.85%1.84%
Jindal Steel Ltd.Metals & Mining 2.02 % 8.71 Cr2.02%2.14%2.04%
RateGain Travel Technologies Ltd.Technology 1.9 % 8.19 Cr1.9%1.86%--
Axis Bank Ltd.Financial 1.84 % 7.91 Cr1.84%1.72%1.85%
Ather Energy Ltd.Automobile 1.84 % 7.92 Cr1.84%1.45%--
ICICI Lombard General Insurance Company Ltd.Insurance 1.82 % 7.84 Cr1.82%1.84%1.94%
Cipla Ltd.Healthcare 1.81 % 7.78 Cr1.81%1.89%2.0%
Larsen & Toubro Ltd.Construction 1.77 % 7.62 Cr1.77%2.61%2.76%
Vinati Organics Ltd.Chemicals 1.73 % 7.45 Cr1.73%1.98%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.71 % 7.38 Cr1.71%1.67%2.01%
Prestige Estates Projects Ltd.Construction 1.68 % 7.25 Cr1.68%1.67%1.45%
Adani Ports and Special Economic Zone Ltd.Services 1.64 % 7.05 Cr1.64%1.64%1.53%
HDFC Bank Ltd.Financial 1.55 % 6.67 Cr1.55%2.57%2.25%
Hindustan Unilever Ltd.Consumer Staples 1.55 % 6.69 Cr1.55%1.77%--
Meesho Ltd.Services 1.51 % 6.49 Cr1.51%----
Sona BLW Precision Forgings Ltd.Automobile 1.44 % 6.2 Cr1.44%0.46%0.85%
Kotak Mahindra Bank Ltd.Financial 1.39 % 6 Cr1.39%1.32%1.6%
SBI Life Insurance Company Ltd.Insurance 1.39 % 5.99 Cr1.39%1.57%1.5%
Fortis Healthcare Ltd.Healthcare 1.38 % 5.96 Cr1.38%1.59%1.27%
GMR Airports Ltd.Construction 1.37 % 5.89 Cr1.37%----
Bajaj Finserv Ltd.Financial 1.37 % 5.88 Cr1.37%1.41%1.56%
City Union Bank Ltd.Financial 1.36 % 5.87 Cr1.36%1.05%--
Kajaria Ceramics Ltd.Materials 1.36 % 5.84 Cr1.36%1.72%1.4%
Aptus Value Housing Finance India Ltd.Financial 1.35 % 5.83 Cr1.35%1.63%--
GAIL (India) Ltd.Energy 1.33 % 5.75 Cr1.33%1.43%1.65%
TVS Motor Company Ltd.Automobile 1.29 % 5.54 Cr1.29%1.25%0.97%
Titan Company Ltd.Consumer Discretionary 1.28 % 5.51 Cr1.28%1.33%1.34%
Greenply Industries Ltd.Materials 1.25 % 5.37 Cr1.25%1.47%0.95%
Craftsman Automation Ltd.Automobile 1.23 % 5.3 Cr1.23%1.14%0.91%
Thermax Ltd.Capital Goods 1.2 % 5.18 Cr1.2%1.32%--
The Federal Bank Ltd.Financial 1.19 % 5.12 Cr1.19%0.9%--
APL Apollo Tubes Ltd.Metals & Mining 1.18 % 5.07 Cr1.18%1.09%1.09%
Persistent Systems Ltd.Technology 1.13 % 4.89 Cr1.13%0.92%1.16%
Bharat Petroleum Corporation Ltd.Energy 1.11 % 4.8 Cr1.11%1.03%1.88%
Coforge Ltd.Technology 1.04 % 4.48 Cr1.04%1.04%1.18%
Emcure Pharmaceuticals Ltd.Healthcare 1.04 % 4.48 Cr1.04%1.02%0.95%
Reliance Industries Ltd.Energy 1.03 % 4.43 Cr1.03%0.94%1.69%
Firstsource Solutions Ltd.Services 1.01 % 4.33 Cr1.01%1.03%--
PB Fintech Ltd.Services 1.01 % 4.35 Cr1.01%----
L&T Technology Services Ltd.Technology 0.99 % 4.28 Cr0.99%0.96%1.17%
Emmvee Photovoltaic Power Ltd.Energy 0.92 % 3.97 Cr0.92%----
Avenue Supermarts Ltd.Services 0.91 % 3.92 Cr0.91%1.13%1.14%
Sobha Ltd.Construction 0.91 % 3.94 Cr0.91%1.01%0.89%
VRL Logistics Ltd.Services 0.91 % 3.91 Cr0.91%0.97%0.5%
Eureka Forbes Ltd.Metals & Mining 0.88 % 3.8 Cr0.88%0.85%0.9%
Balrampur Chini Mills Ltd.Consumer Staples 0.85 % 3.68 Cr0.85%0.92%0.59%
Atul Ltd.Chemicals 0.82 % 3.54 Cr0.82%0.85%--
Aditya Infotech Ltd.Communication 0.82 % 3.54 Cr0.82%0.76%--
NTPC Ltd.Energy 0.82 % 3.54 Cr0.82%0.89%1.04%
Computer Age Management Services Ltd.Services 0.8 % 3.44 Cr0.8%0.85%--
HDFC Life Insurance Co Ltd.Insurance 0.8 % 3.44 Cr0.8%----
Cyient Ltd.Technology 0.79 % 3.38 Cr0.79%0.85%1.03%
Ipca Laboratories Ltd.Healthcare 0.79 % 3.39 Cr0.79%0.78%0.97%
Shivalik Bimetal Controls Ltd.Capital Goods 0.74 % 3.2 Cr0.74%0.91%0.93%
Mahanagar Gas Ltd.Energy 0.74 % 3.18 Cr0.74%0.88%1.05%
Bikaji Foods International Ltd.Consumer Staples 0.66 % 2.84 Cr0.66%0.69%0.68%
Bank of MaharashtraFinancial 0.66 % 2.86 Cr0.66%----
HDB Financial Services Ltd.Financial 0.61 % 2.63 Cr0.61%0.63%--
Shilpa Medicare Ltd.Healthcare 0.59 % 2.54 Cr0.59%0.73%--
United Breweries Ltd.Consumer Staples 0.54 % 2.31 Cr0.54%0.63%0.77%
Nippon Life India Asset Management Ltd.Financial 0.52 % 2.24 Cr0.52%0.54%--
PI Industries Ltd.Chemicals 0.51 % 2.2 Cr0.51%0.58%0.63%
Praj Industries Ltd.Capital Goods 0.47 % 2.04 Cr0.47%0.51%1.57%
Supreme Industries Ltd.Materials 0.36 % 1.54 Cr0.36%0.47%0.43%
CreditAccess Grameen Ltd.Financial 0.27 % 1.18 Cr0.27%0.31%0.24%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial17.2 Cr--17.2 Cr
Godrej Consumer Products Ltd. Consumer Staples10.81 Cr--10.81 Cr
AU Small Finance Bank Ltd. Financial10.79 Cr--10.79 Cr
State Bank of India Financial9.76 Cr--9.76 Cr
Kirloskar Oil Engines Ltd. Capital Goods9.34 Cr--9.34 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nippon Life India Asset Management Ltd. Financial2.24 Cr--2.24 Cr
PI Industries Ltd. Chemicals2.2 Cr--2.2 Cr
Praj Industries Ltd. Capital Goods2.04 Cr--2.04 Cr
Supreme Industries Ltd. Materials1.54 Cr--1.54 Cr
CreditAccess Grameen Ltd. Financial1.18 Cr--1.18 Cr