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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 7.81 % |
| Top 5 Stocks (%) | 7.81 % |
| Top 3 Stocks (%) | 7.81 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
16.707079999999998 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
3.80874 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
4.1841800000000005 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.38 % | 4.84 Cr | 18.009999999999998 % | 4.75 Cr | 18.37 % | 4.82 Cr | 18.56 % | 4.86 Cr | 17.76 % | 4.61 Cr | 18.870000000000005 % | 4.84 Cr | 15.459999999999999 % | 3.99 Cr | 14.59 % | 3.78 Cr | 14.890000000000002 % | 3.91 Cr | 14.389999999999999 % | 3.81 Cr | 14.520000000000001 % | 3.86 Cr | 14.200000000000003 % | 3.92 Cr | 14.460000000000003 % | 3.95 Cr | 14.540000000000001 % | 4.14 Cr | 15.02 % | 4.31 Cr | 14.9 % | 4.23 Cr | 15.270000000000001 % | 4.42 Cr | 15.200000000000003 % | 4.39 Cr | 22.11 % | 6.36 Cr | 14.23 % | 4 Cr | 14.979999999999999 % | 4.14 Cr | 15.65 % | 4.36 Cr | |
| Healthcare | 4.09 % | 1.07 Cr | 4.11 % | 1.08 Cr | 4.02 % | 1.05 Cr | 3.76 % | 98.6 L | 3.44 % | 89.48 L | 3.48 % | 89.23 L | 2.42 % | 62.52 L | 2.29 % | 59.21 L | 2.23 % | 58.49 L | 2.2800000000000002 % | 60.11 L | 2.15 % | 57.14 L | 2.36 % | 65.02 L | 2.46 % | 67.25 L | 2.32 % | 66.31 L | 2.44 % | 70.23 L | 2.44 % | 69.29 L | 3.2 % | 92.51 L | 2.95 % | 85.18 L | 3.24 % | 93.33 L | 3.3500000000000005 % | 94.68 L | 3.27 % | 90.41 L | 3.39 % | 94.21 L | |
| Capital Goods | 1.42 % | 37.2 L | 1.35 % | 35.65 L | 1.41 % | 37.04 L | 1.3599999999999999 % | 35.58 L | 1.3199999999999998 % | 34.28 L | 1.24 % | 31.85 L | 2.34 % | 60.59 L | 2.3 % | 59.66 L | 2.17 % | 56.9 L | 1.7999999999999998 % | 47.7 L | 1.69 % | 45.23 L | 2.01 % | 55.72 L | 1.98 % | 54.27 L | 1.9100000000000001 % | 54.43 L | 1.9300000000000002 % | 55.39 L | 1.5999999999999999 % | 45.55 L | 1.0599999999999998 % | 31.05 L | 1.56 % | 45.21 L | 2.08 % | 59.83 L | 2.0300000000000002 % | 57.37 L | 1.94 % | 53.63 L | 2.07 % | 57.69 L | |
| Automobile | 1.36 % | 35.72 L | 1.31 % | 34.58 L | 1.25 % | 32.94 L | 1.31 % | 34.21 L | 1.17 % | 30.51 L | 1.1600000000000001 % | 29.67 L | 1.39 % | 35.86 L | 1.48 % | 38.44 L | 1.5 % | 39.64 L | 1.62 % | 42.69 L | 1.4699999999999998 % | 39.04 L | 1.3 % | 35.83 L | 1.63 % | 44.35 L | 1.5000000000000002 % | 42.58 L | 1.23 % | 35.34 L | 1.24 % | 35.36 L | 1.15 % | 33.24 L | 1.5699999999999998 % | 45.18 L | 2.0 % | 57.81 L | 2.5000000000000004 % | 70.84 L | 2.2800000000000002 % | 63.02 L | 2.04 % | 56.82 L | |
| Communication | 1.07 % | 28.18 L | 1.07 % | 28.33 L | 1.09 % | 28.71 L | 1.06 % | 27.84 L | 1.08 % | 27.97 L | 1.01 % | 26 L | 0.92 % | 23.82 L | 0.94 % | 24.41 L | 0.92 % | 24.19 L | 0.97 % | 25.64 L | 0.89 % | 23.84 L | 0.81 % | 22.37 L | 0.79 % | 21.66 L | 0.72 % | 20.59 L | 0.69 % | 19.82 L | 0.65 % | 18.43 L | 0.58 % | 16.85 L | 0.61 % | 17.55 L | 0.54 % | 15.48 L | 0.54 % | 15.22 L | 0.5 % | 13.72 L | 0.5 % | 13.9 L | |
| Metals & Mining | 1.01 % | 26.67 L | 0.93 % | 24.64 L | 0.91 % | 23.91 L | 0.85 % | 22.17 L | 0.84 % | 21.86 L | 0.93 % | 23.89 L | 0.7 % | 18.07 L | 0.76 % | 19.69 L | 0.78 % | 20.58 L | 0.86 % | 22.69 L | 0.79 % | 21.04 L | 0.73 % | 20.09 L | 0.76 % | 20.81 L | 0.72 % | 20.68 L | 0.67 % | 19.32 L | 0.94 % | 26.7 L | 0.8500000000000001 % | 24.56 L | 0.96 % | 27.78 L | 0.64 % | 18.45 L | 0.55 % | 15.47 L | 0.5 % | 13.79 L | 0.53 % | 14.78 L | |
| Technology | 0.97 % | 25.62 L | 1.17 % | 30.95 L | 1.2 % | 31.33 L | 1.26 % | 32.9 L | 0.75 % | 19.5 L | 2.5599999999999996 % | 65.87 L | 1.92 % | 49.71 L | 1.91 % | 49.54 L | 1.78 % | 46.76 L | 2.12 % | 56.1 L | 3.21 % | 85.47 L | 1.97 % | 54.37 L | 1.67 % | 45.59 L | 1.51 % | 43.23 L | 1.44 % | 41.34 L | 1.53 % | 43.59 L | 1.68 % | 48.71 L | 1.67 % | 48.33 L | 1.56 % | 44.9 L | 1.5 % | 42.34 L | 1.44 % | 39.82 L | 1.5 % | 41.77 L | |
| Materials | 0.87 % | 22.98 L | 0.9 % | 23.76 L | 0.88 % | 23.03 L | 0.8 % | 21.07 L | 0.84 % | 21.89 L | 0.84 % | 21.64 L | 0.83 % | 21.48 L | 0.81 % | 21.06 L | 0.79 % | 20.8 L | 0.84 % | 22.19 L | 0.8 % | 21.25 L | 0.81 % | 22.35 L | 0.8 % | 21.94 L | 0.65 % | 18.64 L | 0.65 % | 18.75 L | 0.94 % | 26.63 L | 1.28 % | 37.21 L | 1.3199999999999998 % | 38.2 L | 1.33 % | 38.11 L | 1.19 % | 33.51 L | 1.17 % | 32.29 L | 1.1800000000000002 % | 32.83 L | |
| Consumer Staples | 0.74 % | 19.72 L | 0.8 % | 21.21 L | 0.8400000000000001 % | 22.1 L | 0.8200000000000001 % | 21.51 L | 0.8500000000000001 % | 22 L | 0.8 % | 20.71 L | 1.1600000000000001 % | 29.98 L | 1.25 % | 32.65 L | 1.26 % | 33.44 L | 1.35 % | 35.82 L | 1.31 % | 35.03 L | 1.3599999999999999 % | 37.47 L | 1.34 % | 36.76 L | 1.24 % | 35.22 L | 1.23 % | 35.35 L | 1.2 % | 34.14 L | 1.23 % | 35.65 L | 1.33 % | 38.36 L | 1.4200000000000002 % | 40.75 L | 1.34 % | 37.99 L | 1.05 % | 29.05 L | 1.57 % | 43.65 L | |
| Construction | 0.73 % | 19.32 L | 0.73 % | 19.38 L | 0.76 % | 19.94 L | 0.78 % | 20.59 L | 0.73 % | 19.07 L | 0.76 % | 19.52 L | 2.16 % | 56.05 L | 2.15 % | 55.85 L | 2.07 % | 54.38 L | 2.22 % | 58.96 L | 2.12 % | 56.71 L | 1.75 % | 48.35 L | 1.7200000000000002 % | 47.14 L | 1.87 % | 53.5 L | 1.69 % | 48.61 L | 1.71 % | 48.43 L | 1.62 % | 47.06 L | 1.6400000000000001 % | 47.48 L | 1.59 % | 45.71 L | 1.45 % | 40.74 L | 1.3 % | 35.78 L | 1.28 % | 35.79 L | |
| Services | 0.72 % | 18.88 L | 0.73 % | 19.26 L | 0.6799999999999999 % | 17.94 L | 1.06 % | 27.6 L | 0.98 % | 25.69 L | 0.9299999999999999 % | 23.85 L | 1.12 % | 28.76 L | 1.1400000000000001 % | 29.66 L | 1.4300000000000002 % | 37.65 L | 1.21 % | 32 L | 0.75 % | 19.82 L | 0.72 % | 19.76 L | 0.69 % | 19.16 L | 0.66 % | 18.69 L | 0.8600000000000001 % | 24.66 L | 0.8099999999999999 % | 22.85 L | 0.76 % | 22.24 L | 0.45999999999999996 % | 13.27 L | 0.44999999999999996 % | 12.97 L | 0.48000000000000004 % | 13.42 L | 0.2 % | 5.56 L | 0 % | 0 | |
| Chemicals | 0.4 % | 10.5 L | 0.39 % | 10.35 L | 0.42 % | 11.07 L | 0.43 % | 11.15 L | 0.38 % | 9.83 L | 0.37 % | 9.56 L | 0.42 % | 10.91 L | 0.43 % | 11.29 L | 0.45 % | 11.94 L | 0.48 % | 12.62 L | 0.45 % | 11.92 L | 0.48 % | 13.35 L | 0.42 % | 11.48 L | 0.37 % | 10.52 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.38 % | 9.98 L | 0.41000000000000003 % | 10.66 L | 0.42 % | 10.99 L | 0.39 % | 10.3 L | 0.4 % | 10.36 L | 0.33 % | 8.51 L | 1.5 % | 38.94 L | 1.45 % | 37.83 L | 1.5 % | 39.26 L | 1.6300000000000001 % | 43.17 L | 1.58 % | 42.02 L | 1.46 % | 40.2 L | 0.9299999999999999 % | 25.55 L | 0.84 % | 24.16 L | 1.23 % | 35.36 L | 1.13 % | 32.19 L | 0.9 % | 26.01 L | 0.84 % | 24.05 L | 0.58 % | 16.66 L | 0.61 % | 17.19 L | 0.62 % | 17.07 L | 0.63 % | 17.52 L | |
| Insurance | 0.27 % | 7.18 L | 0.27 % | 7.24 L | 0.28 % | 7.38 L | 0.28 % | 7.27 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.22 % | 5.83 L | 0.27 % | 7.02 L | 0.27 % | 7.27 L | 0.25 % | 7.01 L | 0.24 % | 6.46 L | 0.21 % | 6.02 L | 0.23 % | 6.61 L | 0.22 % | 6.29 L | 0.76 % | 22.04 L | 0.76 % | 22.1 L | 0.8099999999999999 % | 23.46 L | 0.89 % | 25.13 L | 0.84 % | 23.22 L | 0.86 % | 23.97 L | |
| Energy | 0.21 % | 5.45 L | 0.2 % | 5.24 L | 0.2 % | 5.35 L | 0.2 % | 5.34 L | 0.22 % | 5.67 L | 0.22 % | 5.72 L | 0.21 % | 5.33 L | 0.22 % | 5.82 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.3 % | 35.83 L | 1.6 % | 43.83 L | 1.4 % | 40.04 L | 1.43 % | 41.08 L | 1.46 % | 41.6 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.16 % | 57.06L | 1.91% | 1.4% | 1.51% |
| Bajaj Finance Ltd. | Financial | 1.89 % | 49.95L | 0.25% | 0.27% | 0.24% |
| ICICI Bank Ltd. | Financial | 1.79 % | 47.18L | 2.42% | 2.34% | 1.97% |
| Fortis Healthcare Ltd. | Healthcare | 1.2 % | 31.62L | 0.91% | 0.76% | 0.84% |
| Metropolis Healthcare Ltd. | Healthcare | 1.16 % | 30.54L | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.07 % | 28.18L | 0.92% | 0.97% | 0.65% |
| Hindalco Industries Ltd. | Metals & Mining | 1.01 % | 26.67L | 0.7% | 0.86% | 0.59% |
| State Bank of India | Financial | 0.94 % | 24.73L | 0.87% | 0.84% | 1.17% |
| Max Financial Services Ltd. | Financial | 0.88 % | 23.32L | 0.64% | 0.67% | 0.52% |
| Ultratech Cement Ltd. | Materials | 0.87 % | 22.98L | 0.83% | 0.84% | 0.65% |
| Axis Bank Ltd. | Financial | 0.73 % | 19.23L | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.68 % | 17.8L | 0.8% | 0.73% | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.6 % | 15.94L | 0.85% | 0.85% | 0.88% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.57 % | 15.02L | 0.64% | 0.48% | 0.47% |
| Bajaj Auto Ltd. | Automobile | 0.56 % | 14.67L | 0.57% | 0.79% | 0.54% |
| SJS Enterprises Ltd. | Automobile | 0.55 % | 14.52L | 0.45% | 0.38% | 0.21% |
| The Federal Bank Ltd. | Financial | 0.55 % | 14.47L | -- | -- | -- |
| Infosys Ltd. | Technology | 0.55 % | 14.42L | 1.68% | 1.64% | 1.53% |
| Larsen & Toubro Ltd. | Construction | 0.51 % | 13.39L | 1.21% | 1.2% | 1.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.5 % | 13.08L | 0.47% | 0.47% | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.49 % | 13L | 0.47% | 0.59% | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.45 % | 11.85L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.42 % | 11.2L | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.41 % | 10.74L | 0.33% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.4 % | 10.5L | 0.42% | 0.48% | -- |
| SBFC Finance Ltd. | Financial | 0.38 % | 9.97L | 0.33% | 0.34% | 0.22% |
| Bank Of Baroda | Financial | 0.38 % | 10.08L | 0.36% | 0.36% | 0.5% |
| Bank of Maharashtra | Financial | 0.36 % | 9.44L | 0.34% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.31 % | 8.1L | 0.48% | 0.59% | -- |
| Eternal Ltd. | Services | 0.31 % | 8.14L | 0.27% | 0.26% | 0.16% |
| Kotak Mahindra Bank Ltd. | Financial | 0.3 % | 7.97L | 0.28% | 0.28% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.27 % | 7.18L | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.25 % | 6.54L | 0.37% | 0.45% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.25 % | 6.72L | 0.34% | 0.38% | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.22 % | 5.93L | 0.37% | 0.37% | -- |
| NTPC Ltd. | Energy | 0.21 % | 5.45L | 0.21% | -- | -- |
| Cipla Ltd. | Healthcare | 0.18 % | 4.78L | 0.19% | 0.2% | -- |
| Praj Industries Ltd. | Capital Goods | 0.17 % | 4.37L | 0.42% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.1 % | 2.72L | 0.08% | 0.1% | 0.07% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.07 % | 1.88L | 0.49% | 0.51% | 0.66% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 54.29 % | 14.31 Cr |
| HDFC Bank Ltd. | Financial | 7.92 % | 2.08 Cr |
| Rajasthan State | Others | 3.07 % | 80.89 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 49.95L | 43.89L | 6.06L |
| TD Power Systems Ltd. | Capital Goods | 17.8L | 15.13L | 2.68L |
| Hindalco Industries Ltd. | Metals & Mining | 26.67L | 24.64L | 2.02L |
| State Bank of India | Financial | 24.73L | 22.75L | 1.98L |
| Fortis Healthcare Ltd. | Healthcare | 31.62L | 29.71L | 1.91L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Praj Industries Ltd. | Capital Goods | 4.37L | 5.18L | 81,000 |
| Godrej Consumer Products Ltd. | Consumer Staples | 13L | 13.84L | 84,000 |
| ICICI Bank Ltd. | Financial | 47.18L | 48.92L | 1.74L |
| Metropolis Healthcare Ltd. | Healthcare | 30.54L | 32.83L | 2.29L |
| Infosys Ltd. | Technology | 14.42L | 19.1L | 4.68L |