Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 78.89% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.64% | +0.06 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.86% | -0.23 pp | Banks | Decreased |
| Infosys Ltd INFY | 3.18% | 0.00 pp | Information Technology | Unchanged |
| Reliance Industries Ltd RELIANCE | 2.89% | -0.08 pp | Petroleum Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.85% | -0.02 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.80% | -0.12 pp | Construction | Decreased |
| State Bank of India SBIN | 2.62% | +0.07 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.24% | +0.11 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.20% | +0.14 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 2.19% | +0.08 pp | Metals & Mining | Increased |
| Coforge Ltd COFORGE | 2.12% | +0.27 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.09% | +0.05 pp | Construction | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.89% | +0.18 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.75% | -0.03 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.72% | +0.08 pp | Automobiles | Increased |
| S J S Enterprises Ltd SJS | 1.72% | +0.06 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.69% | -0.02 pp | Healthcare Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.66% | +0.19 pp | Realty | Increased |
| Bank of Maharashtra MAHABANK | 1.59% | +0.05 pp | Banks | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.49% | -0.06 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 1.44% | -0.09 pp | Power | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.43% | +0.07 pp | Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 1.41% | +0.10 pp | Retail | Increased |
| Avenue Supermarts Ltd DMART | 1.34% | -0.01 pp | Retail | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.34% | +0.36 pp | Capital Goods | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.33% | -0.06 pp | Telecom | Decreased |
| Titan Company Ltd TITAN | 1.28% | +0.05 pp | Consumer Goods | Increased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 1.27% | -0.85 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 1.22% | +0.05 pp | Insurance | Increased |
| Fortis Healthcare Ltd FORTIS | 1.17% | -0.05 pp | Healthcare Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.13% | -0.05 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.12% | -0.06 pp | Oil & Gas | Decreased |
| SBFC Finance Ltd SBFC | 1.07% | +0.09 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.99% | -0.08 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.98% | +0.05 pp | Automobiles | Increased |
| Thermax Ltd THERMAX | 0.92% | -0.10 pp | Capital Goods | Decreased |
| CEAT Ltd CEATLTD | 0.88% | -0.01 pp | Automobiles | Decreased |
| Meesho Ltd MEESHO | 0.80% | +0.09 pp | Retail | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.77% | +0.07 pp | Food Products | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.75% | -0.06 pp | Insurance | Decreased |
| Devyani International Ltd DEVYANI | 0.74% | +0.13 pp | Leisure Services | Increased |
| Voltas Ltd VOLTAS | 0.72% | -0.08 pp | Consumer Goods | Decreased |
| Vedanta Ltd VEDL | 0.72% | +0.03 pp | Metals & Mining | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.69% | -0.05 pp | Transport | Decreased |
| Bank of Baroda BANKBARODA | 0.62% | -0.01 pp | Banks | Decreased |
| Timken India Ltd TIMKEN | 0.60% | 0.00 pp | Industrial Products | Unchanged |
| Whirlpool of India Ltd WHIRLPOOL | 0.55% | 0.00 pp | Consumer Goods | Unchanged |
| Vinati Organics Ltd VINATIORGA | 0.53% | +0.01 pp | Chemicals | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.50% | -0.10 pp | Consumer Goods | Decreased |
| H.G. Infra Engineering Ltd HGINFRA | 0.32% | -0.03 pp | Construction | Decreased |
| Birlasoft Ltd BSOFT | 0.28% | -0.01 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.27% | 0.00 pp | Financial Services | Unchanged |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.14% | -0.01 pp | Insurance | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.10% | +0.01 pp | Energy | Increased |
| Vedanta Iron & Steel Ltd VISL | 0.10% | +0.01 pp | Metals & Mining | Increased |
| Vedanta Power Ltd VEDPOWER | 0.09% | 0.00 pp | Utilities | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.09% | 0.00 pp | Financial Services | Unchanged |