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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 25.520000000000003 % |
| Top 5 Stocks (%) | 14.75 % |
| Top 3 Stocks (%) | 10.200000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.11
50.66 %
This fund
Vs
60.11 %
Category
Mid Cap Stocks (%)
23.56%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
25.78%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.990000000000002 % | 87.24 Crs | 22.069999999999997 % | 81.82 Crs | 25.19 % | 99.96 Crs | 25.33 % | 101.66 Crs | 25.220000000000006 % | 101.3 Crs | 24.26 % | 102.6 Crs | 25.400000000000006 % | 104.04 Crs | 25.32 % | 102.15 Crs | 27.64 % | 107.44 Crs | 29.029999999999998 % | 108.74 Crs | 28.380000000000003 % | 104.91 Crs | 29.200000000000003 % | 104.03 Crs | 29.42 % | 104.74 Crs | 29.4 % | 103.91 Crs | 31.289999999999996 % | 109.04 Crs | 29.0 % | 93.99 Crs | 31.970000000000002 % | 97.87 Crs | 30.56 % | 96.38 Crs | 32.589999999999996 % | 101.2 Crs | 35.62 % | 111.65 Crs | 35.82 % | 105.36 Crs | 35.47 % | 98.28 Crs | |
| Energy | 9.8 % | 37.22 Crs | 9.530000000000001 % | 35.32 Crs | 7.85 % | 31.12 Crs | 8.32 % | 33.4 Crs | 8.8 % | 35.38 Crs | 9.219999999999999 % | 39.03 Crs | 9.649999999999999 % | 39.54 Crs | 8.9 % | 35.88 Crs | 9.77 % | 37.96 Crs | 9.41 % | 35.24 Crs | 9.780000000000001 % | 36.16 Crs | 9.97 % | 35.5 Crs | 8.19 % | 29.19 Crs | 6.16 % | 21.74 Crs | 5.66 % | 19.7 Crs | 2.8 % | 9.08 Crs | 2.86 % | 8.74 Crs | 2.84 % | 8.96 Crs | 2.96 % | 9.19 Crs | 3.11 % | 9.74 Crs | 3.31 % | 9.74 Crs | 3.41 % | 9.43 Crs | |
| Technology | 9.71 % | 36.81 Crs | 10.05 % | 37.28 Crs | 8.23 % | 32.61 Crs | 7.87 % | 31.56 Crs | 7.2700000000000005 % | 29.23 Crs | 7.49 % | 31.68 Crs | 7.889999999999999 % | 32.28 Crs | 6.54 % | 26.39 Crs | 5.74 % | 22.3 Crs | 5.359999999999999 % | 20.09 Crs | 5.3 % | 19.6 Crs | 5.83 % | 20.77 Crs | 6.62 % | 23.55 Crs | 6.56 % | 23.15 Crs | 6.28 % | 21.9 Crs | 6.33 % | 20.52 Crs | 6.1899999999999995 % | 18.94 Crs | 6.27 % | 19.76 Crs | 6.46 % | 20.06 Crs | 4.68 % | 14.67 Crs | 4.91 % | 14.45 Crs | 4.67 % | 12.95 Crs | |
| Services | 8.47 % | 32.15 Crs | 8.280000000000001 % | 30.69 Crs | 5.38 % | 21.37 Crs | 5.409999999999999 % | 21.74 Crs | 5.35 % | 21.51 Crs | 4.29 % | 18.14 Crs | 3.17 % | 13.01 Crs | 3.21 % | 12.93 Crs | 3.1900000000000004 % | 12.42 Crs | 3.63 % | 13.6 Crs | 5.960000000000001 % | 22.01 Crs | 5.73 % | 20.38 Crs | 5.59 % | 19.91 Crs | 2.18 % | 7.71 Crs | 3.89 % | 13.55 Crs | 4.1899999999999995 % | 13.56 Crs | 2.84 % | 8.7 Crs | 2.96 % | 9.31 Crs | 2.9899999999999998 % | 9.26 Crs | 3.22 % | 10.08 Crs | 4.16 % | 12.23 Crs | 4.0 % | 11.1 Crs | |
| Healthcare | 7.979999999999999 % | 30.33 Crs | 8.1 % | 30.05 Crs | 9.389999999999999 % | 37.27 Crs | 8.77 % | 35.21 Crs | 9.14 % | 36.77 Crs | 9.82 % | 41.52 Crs | 9.76 % | 40.04 Crs | 11.88 % | 47.9 Crs | 7.98 % | 31.01 Crs | 7.95 % | 29.73 Crs | 7.590000000000001 % | 28.05 Crs | 8.940000000000001 % | 31.85 Crs | 11.139999999999999 % | 39.7 Crs | 10.450000000000001 % | 36.95 Crs | 9.95 % | 34.63 Crs | 9.879999999999999 % | 32.01 Crs | 9.99 % | 30.59 Crs | 11.35 % | 35.79 Crs | 11.25 % | 34.96 Crs | 11.23 % | 35.19 Crs | 11.040000000000001 % | 32.49 Crs | 10.76 % | 29.82 Crs | |
| Metals & Mining | 6.93 % | 26.31 Crs | 7.390000000000001 % | 27.34 Crs | 2.55 % | 10.09 Crs | 2.66 % | 10.67 Crs | 2.77 % | 11.1 Crs | 2.92 % | 12.33 Crs | 2.96 % | 12.11 Crs | 2.94 % | 11.86 Crs | 3.0700000000000003 % | 11.92 Crs | 3.07 % | 11.49 Crs | 2.89 % | 10.67 Crs | 2.71 % | 9.62 Crs | 2.5 % | 8.91 Crs | 2.84 % | 10.03 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 5.16 % | 19.59 Crs | 5.1 % | 18.9 Crs | 8.65 % | 34.28 Crs | 8.49 % | 34.08 Crs | 8.24 % | 33.11 Crs | 8.77 % | 37.11 Crs | 8.57 % | 35.13 Crs | 7.4799999999999995 % | 30.19 Crs | 7.6899999999999995 % | 29.9 Crs | 7.95 % | 29.79 Crs | 7.279999999999999 % | 26.89 Crs | 7.49 % | 26.67 Crs | 7.3100000000000005 % | 26.04 Crs | 7.45 % | 26.29 Crs | 7.23 % | 25.2 Crs | 6.9399999999999995 % | 22.48 Crs | 6.41 % | 19.61 Crs | 6.2 % | 19.56 Crs | 6.33 % | 19.67 Crs | 6.24 % | 19.55 Crs | 6.24 % | 18.35 Crs | 6.59 % | 18.26 Crs | |
| Consumer Staples | 4.98 % | 18.94 Crs | 4.18 % | 15.48 Crs | 4.4399999999999995 % | 17.59 Crs | 4.71 % | 18.93 Crs | 4.82 % | 19.35 Crs | 4.890000000000001 % | 20.7 Crs | 4.87 % | 19.94 Crs | 5.41 % | 21.81 Crs | 4.369999999999999 % | 16.98 Crs | 4.35 % | 16.3 Crs | 4.44 % | 16.4 Crs | 5.93 % | 21.14 Crs | 5.27 % | 18.8 Crs | 5.8100000000000005 % | 20.51 Crs | 7.7 % | 26.79 Crs | 7.759999999999999 % | 25.16 Crs | 6.78 % | 20.78 Crs | 7.34 % | 23.13 Crs | 7.14 % | 22.22 Crs | 8.440000000000001 % | 26.43 Crs | 8.7 % | 25.57 Crs | 8.959999999999999 % | 24.86 Crs | |
| Consumer Discretionary | 4.55 % | 17.26 Crs | 4.94 % | 18.29 Crs | 4.36 % | 17.28 Crs | 4.18 % | 16.79 Crs | 4.3100000000000005 % | 17.34 Crs | 4.68 % | 19.8 Crs | 4.57 % | 18.75 Crs | 4.39 % | 17.68 Crs | 2.27 % | 8.8 Crs | 2.19 % | 8.21 Crs | 2.82 % | 10.45 Crs | 2.4699999999999998 % | 8.8 Crs | 2.43 % | 8.67 Crs | 2.45 % | 8.65 Crs | 0.93 % | 3.22 Crs | 0.95 % | 3.06 Crs | 0.91 % | 2.8 Crs | 1.8 % | 5.67 Crs | 2.8600000000000003 % | 8.88 Crs | 4.7 % | 14.74 Crs | 4.98 % | 14.67 Crs | 5.7 % | 15.78 Crs | |
| Capital Goods | 4.54 % | 17.22 Crs | 5.4 % | 20.03 Crs | 7.09 % | 28.11 Crs | 6.96 % | 27.89 Crs | 6.74 % | 27.06 Crs | 6.58 % | 27.82 Crs | 6.08 % | 24.92 Crs | 7.44 % | 30.01 Crs | 7.5600000000000005 % | 29.39 Crs | 7.719999999999999 % | 28.93 Crs | 7.250000000000001 % | 26.79 Crs | 5.46 % | 19.39 Crs | 3.97 % | 14.13 Crs | 4.140000000000001 % | 14.63 Crs | 4.58 % | 15.97 Crs | 5.2 % | 16.87 Crs | 5.17 % | 15.79 Crs | 5.359999999999999 % | 16.88 Crs | 5.4799999999999995 % | 17 Crs | 4.82 % | 15.09 Crs | 5.039999999999999 % | 14.81 Crs | 2.44 % | 6.75 Crs | |
| Automobile | 4.1499999999999995 % | 15.72 Crs | 4.81 % | 17.81 Crs | 4.9 % | 19.43 Crs | 5.25 % | 21.05 Crs | 5.3 % | 21.26 Crs | 5.01 % | 21.2 Crs | 4.82 % | 19.75 Crs | 4.52 % | 18.21 Crs | 5.699999999999999 % | 22.17 Crs | 5.67 % | 21.26 Crs | 4.68 % | 17.32 Crs | 5.6000000000000005 % | 19.92 Crs | 5.84 % | 20.75 Crs | 7.66 % | 27.05 Crs | 10.67 % | 37.16 Crs | 10.83 % | 35.16 Crs | 10.39 % | 31.81 Crs | 9.14 % | 28.83 Crs | 7.510000000000001 % | 23.3 Crs | 7.47 % | 23.42 Crs | 8.25 % | 24.24 Crs | 9.11 % | 25.23 Crs | |
| Materials | 3.67 % | 13.95 Crs | 3.79 % | 14.04 Crs | 3.52 % | 13.94 Crs | 3.41 % | 13.67 Crs | 3.36 % | 13.5 Crs | 3.41 % | 14.4 Crs | 3.37 % | 13.79 Crs | 3.64 % | 14.65 Crs | 4.11 % | 15.96 Crs | 4.09 % | 15.35 Crs | 4.859999999999999 % | 17.98 Crs | 6.779999999999999 % | 24.17 Crs | 7.140000000000001 % | 25.44 Crs | 7.369999999999999 % | 26.04 Crs | 7.390000000000001 % | 25.75 Crs | 7.029999999999999 % | 22.76 Crs | 7.26 % | 22.24 Crs | 7.17 % | 22.6 Crs | 7.1 % | 22.04 Crs | 5.25 % | 16.45 Crs | 4.01 % | 11.8 Crs | 3.47 % | 9.6 Crs | |
| Insurance | 3.65 % | 13.85 Crs | 3.44 % | 12.73 Crs | 1.08 % | 4.28 Crs | 1.06 % | 4.23 Crs | 1.13 % | 4.54 Crs | 1.29 % | 5.47 Crs | 1.38 % | 5.66 Crs | 1.35 % | 5.46 Crs | 1.3 % | 5.03 Crs | 1.25 % | 4.69 Crs | 1.39 % | 5.15 Crs | 1.38 % | 4.89 Crs | 2.08 % | 7.42 Crs | 2.14 % | 7.56 Crs | 2.13 % | 7.44 Crs | 2.48 % | 8.01 Crs | 2.53 % | 7.74 Crs | 2.54 % | 8 Crs | 2.36 % | 7.32 Crs | 1.83 % | 5.74 Crs | 1.87 % | 5.51 Crs | 0.87 % | 2.4 Crs | |
| Chemicals | 1.6800000000000002 % | 6.36 Crs | 0.63 % | 2.33 Crs | 1.54 % | 6.1 Crs | 1.57 % | 6.31 Crs | 1.66 % | 6.67 Crs | 1.67 % | 7.05 Crs | 1.63 % | 6.66 Crs | 1.85 % | 7.46 Crs | 1.65 % | 6.42 Crs | 1.57 % | 5.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.08 % | 22.69 L | 1.59 % | 4.39 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.82% | 18.28Cr | 6.96% | 6.49% | 7.38% |
| HDFC Bank Ltd. | Financial | 2.81% | 10.66Cr | 6.47% | 5.92% | 8.09% |
| Larsen & Toubro Ltd. | Construction | 2.57% | 9.76Cr | 4.15% | 3.96% | 4.82% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.28% | 8.66Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.27% | 8.63Cr | 1.3% | 1.56% | 1.67% |
| Tech Mahindra Ltd. | Technology | 2.24% | 8.49Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 2.18% | 8.26Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.18% | 8.27Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 2.1% | 7.98Cr | 0.42% | 0.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.07% | 7.86Cr | 2.63% | 3.11% | 3.1% |
| State Bank of India | Financial | 2.07% | 7.83Cr | 2.06% | 2.68% | 3.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.04% | 7.75Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.98% | 7.53Cr | 1.4% | 1.29% | 1.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.98% | 7.5Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.95% | 7.38Cr | 0.88% | 0.96% | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.95% | 7.4Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.82% | 6.9Cr | 4.06% | 4.62% | 6.36% |
| SBI Life Insurance Company Ltd. | Insurance | 1.67% | 6.34Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.66% | 6.31Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 1.65% | 6.25Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.64% | 6.23Cr | 1.37% | 1.61% | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial | 1.59% | 6.02Cr | 2.1% | 2.05% | -- |
| Interglobe Aviation Ltd. | Services | 1.58% | 6.01Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.54% | 5.83Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.48% | 5.63Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.46% | 5.55Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.44% | 5.46Cr | 0.72% | 0.79% | 0.94% |
| AIA Engineering Ltd. | Metals & Mining | 1.41% | 5.35Cr | -- | -- | -- |
| SJS Enterprises Ltd. | Automobile | 1.4% | 5.29Cr | 2.47% | 2.01% | 1.46% |
| Praj Industries Ltd. | Capital Goods | 1.28% | 4.84Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 1.28% | 4.85Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.24% | 4.71Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.22% | 4.62Cr | 2.82% | 2.26% | 3.01% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.2% | 4.56Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.16% | 4.4Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.15% | 4.35Cr | 1.25% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.14% | 4.34Cr | -- | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.13% | 4.27Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 1.13% | 4.27Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.13% | 4.29Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.09% | 4.15Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.08% | 4.08Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.05% | 3.98Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.04% | 3.93Cr | 2.39% | 1.62% | 1.28% |
| Atul Ltd. | Chemicals | 1.03% | 3.89Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.02% | 3.88Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.01% | 3.82Cr | 1.02% | 1.08% | 1.21% |
| NTPC Ltd. | Energy | 1.01% | 3.81Cr | 2.31% | 2.88% | 2.59% |
| Mahanagar Gas Ltd. | Energy | 0.99% | 3.76Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.97% | 3.69Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 0.95% | 3.59Cr | -- | -- | -- |
| Greenply Industries Ltd. | Materials | 0.94% | 3.58Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 0.94% | 3.56Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 0.91% | 3.44Cr | -- | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.88% | 3.35Cr | 1.08% | 1.03% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.88% | 3.35Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.88% | 3.35Cr | -- | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.86% | 3.26Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.86% | 3.27Cr | 1.35% | 1.58% | -- |
| Craftsman Automation Ltd. | Automobile | 0.84% | 3.17Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.84% | 3.17Cr | -- | -- | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.83% | 3.15Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 0.81% | 3.08Cr | -- | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.8% | 3.03Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 0.7% | 2.65Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.69% | 2.62Cr | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 0.65% | 2.46Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.65% | 2.47Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.53% | 2.01Cr | -- | -- | -- |
| Orient Electric Ltd. | Consumer Discretionary | 0.47% | 1.77Cr | -- | -- | -- |
| VRL Logistics Ltd. | Services | 0.47% | 1.78Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.43% | 1.62Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.27% | 1.01Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Capital Goods | 4.71Cr | -- | 4.71Cr |
| Atul Ltd. | Chemicals | 3.89Cr | -- | 3.89Cr |
| Balrampur Chini Mills Ltd. | Consumer Staples | 4.56Cr | 2.18Cr | 2.38Cr |
| HDFC Bank Ltd. | Financial | 10.66Cr | 8.32Cr | 2.33Cr |
| AU Small Finance Bank Ltd. | Financial | 8.27Cr | 6.52Cr | 1.75Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.35Cr | 5.12Cr | 1.77Cr |
| SRF Ltd. | Diversified | -- | 1.79Cr | 1.79Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.01Cr | 3.94Cr | 1.93Cr |
| Balkrishna Industries Ltd. | Automobile | -- | 2.55Cr | 2.55Cr |
| RHI Magnesita India Ltd. | Capital Goods | -- | 6.11Cr | 6.11Cr |