Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.59%

Pharmaceuticals & Biotechnology

7.38%

Retailing

6.38%

Auto Components

5.63%

Industrial Products

5.45%

IT - Software

4.66%

Industrial Manufacturing

4.44%

Transport Infrastructure

4.08%

Finance

3.89%

Automobiles

3.69%

Insurance

2.94%

Petroleum Products

2.64%

Capital Markets

2.22%

Cement & Cement Products

2.12%

Consumer Durables

2.11%

Others

22.54%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings26.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.59%
2	ICICI Bank Limited	INE090A01021	Banks	3.80%	1,28,108	17.62	₹1,375
7	HDFC Bank Limited	INE040A01034	Banks	2.26%	1,31,312	10.48	₹798
15	Axis Bank Limited	INE238A01034	Banks	1.81%	62,350	8.39	₹1,346
22	AU Small Finance Bank Limited	INE949L01017	Banks	1.47%	65,700	6.81	₹1,037
26	The Federal Bank Limited	INE171A01029	Banks	1.37%	1,92,000	6.34	₹330
28	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.35%	10,58,000	6.25	₹59
31	State Bank of India	INE062A01020	Banks	1.32%	59,400	6.10	₹1,027
37	City Union Bank Limited	INE491A01021	Banks	1.21%	2,69,333	5.62	₹209
Pharmaceuticals & Biotechnology 4 stocks7.38%
6	Shilpa Medicare Ltd	INE790G01031	Pharmaceuticals & Biotechnology	2.40%	1,85,970	11.13	₹598
11	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.96%	26,502	9.07	₹3,423
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.72%	42,925	7.99	₹1,863
32	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	1.30%	32,856	6.03	₹1,836
Retailing 5 stocks6.38%
9	Trent Limited	INE849A01020	Retailing	2.04%	28,875	9.48	₹3,283
10	Eternal Limited	INE758T01015	Retailing	2.01%	3,51,340	9.30	₹265
46	Avenue Supermarts Limited	INE192R01011	Retailing	0.98%	10,373	4.54	₹4,381
58	ADITYA VISION LTD	INE679V01027	Retailing	0.69%	48,393	3.19	₹658
59	MEESHO LTD	INE0VDM01015	Retailing	0.66%	1,58,315	3.05	₹192
Auto Components 3 stocks5.63%
5	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	2.49%	52,100	11.56	₹2,218
17	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.73%	1,29,500	8.03	₹620
24	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.41%	6,900	6.53	₹9,460
Industrial Products 4 stocks5.45%
3	Kirloskar Oil Eng Ltd	INE146L01010	Industrial Products	2.87%	56,187	13.28	₹2,364
36	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	1.22%	74,588	5.67	₹760
41	Kirloskar Pneumatic Co Ltd	INE732A01036	Industrial Products	1.05%	23,761	4.88	₹2,053
72	Supreme Industries Limited	INE195A01028	Industrial Products	0.31%	4,600	1.45	₹3,158
IT - Software 4 stocks4.66%
21	Coforge Limited	INE591G01025	IT - Software	1.49%	47,051	6.90	₹1,466
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.46%	48,195	6.77	₹1,405
47	Infosys Limited	INE009A01021	IT - Software	0.98%	45,455	4.55	₹1,000
57	Persistent Systems Limited	INE262H01021	IT - Software	0.73%	7,800	3.37	₹4,327
Industrial Manufacturing 2 stocks4.44%
1	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	3.96%	50,382	18.37	₹3,647
70	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.48%	63,400	2.22	₹351
Transport Infrastructure 2 stocks4.08%
8	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.21%	9,15,000	10.26	₹112
14	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.87%	48,000	8.69	₹1,810
Finance 4 stocks3.89%
35	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.26%	2,09,106	5.83	₹279
45	SBFC Finance Ltd	INE423Y01016	Finance	0.98%	5,00,000	4.54	₹91
52	Shriram Finance Ltd	INE721A01047	Finance	0.83%	37,000	3.86	₹1,042
53	PNB Housing Finance Limited	INE572E01012	Finance	0.82%	36,500	3.79	₹1,038
Automobiles 2 stocks3.69%
4	Ather Energy Ltd	INE0LEZ01016	Automobiles	2.58%	1,05,000	11.98	₹1,141
39	TVS Motor Company Limited	INE494B01023	Automobiles	1.11%	14,900	5.16	₹3,461
Insurance 4 stocks2.94%
38	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.12%	29,460	5.20	₹1,766
60	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.65%	17,400	3.03	₹1,742
65	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.60%	86,667	2.80	₹323
67	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.57%	46,000	2.65	₹576
Petroleum Products 3 stocks2.64%
43	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.03%	1,20,827	4.77	₹394
54	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.82%	1,25,000	3.79	₹304
55	Reliance Industries Limited	INE002A01018	Petroleum Products	0.79%	28,264	3.66	₹1,294
Capital Markets 4 stocks2.22%
49	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.84%	1,93,141	3.90	₹202
63	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.64%	25,500	2.96	₹1,162
69	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.50%	21,500	2.31	₹1,075
73	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.24%	4,000	1.13	₹2,837
Cement & Cement Products 2 stocks2.12%
40	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.09%	1,20,000	5.06	₹422
42	JK Cement Limited	INE823G01014	Cement & Cement Products	1.03%	8,750	4.76	₹5,444
Consumer Durables 2 stocks2.11%
34	Greenply Industries Ltd	INE461C01038	Consumer Durables	1.28%	2,00,370	5.94	₹297
51	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.83%	5,952	3.84	₹6,451
Realty 2 stocks1.95%
29	Prestige Estates Projects Limited	INE811K01011	Realty	1.33%	39,390	6.16	₹1,565
64	Sobha Limited	INE671H01015	Realty	0.62%	20,885	2.88	₹1,379
Personal Products 1 stocks1.93%
12	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.93%	88,500	8.94	₹1,010
Non - Ferrous Metals 1 stocks1.88%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.88%	91,056	8.71	₹957
Ferrous Metals 1 stocks1.74%
16	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.74%	75,944	8.05	₹1,060
Construction 1 stocks1.67%
19	Larsen & Toubro Limited	INE018A01030	Construction	1.67%	18,674	7.74	₹4,143
Beverages 1 stocks1.62%
20	Varun Beverages Limited	INE200M01039	Beverages	1.62%	1,47,500	7.49	₹508
Chemicals & Petrochemicals 2 stocks1.51%
27	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	1.35%	46,881	6.26	₹1,336
74	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.16%	1,167	0.75	₹6,464
Healthcare Services 1 stocks1.39%
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.39%	67,429	6.45	₹957
Diversified FMCG 1 stocks1.32%
30	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.32%	28,900	6.12	₹2,118
Electrical Equipment 1 stocks1.30%
33	Thermax Limited	INE152A01029	Electrical Equipment	1.30%	11,650	6.01	₹5,159
IT - Services 2 stocks1.22%
61	L&T Technology Services Limited	INE010V01017	IT - Services	0.65%	9,595	3.01	₹3,140
68	Cyient Limited	INE136B01020	IT - Services	0.57%	30,305	2.64	₹872
Agricultural Food & other Products 1 stocks0.99%
44	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.99%	82,876	4.60	₹555
Financial Technology (Fintech) 1 stocks0.84%
48	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.84%	23,860	3.89	₹1,629
Power 1 stocks0.83%
50	NTPC Limited	INE733E01010	Power	0.83%	1,07,640	3.84	₹357
Transport Services 1 stocks0.74%
56	VRL Logistics Limited	INE366I01010	Transport Services	0.74%	1,46,000	3.44	₹235
Commercial Services & Supplies 1 stocks0.64%
62	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.64%	1,29,038	2.95	₹228
Gas 1 stocks0.60%
66	Mahanagar Gas Limited	INE002S01010	Gas	0.60%	23,849	2.80	₹1,174
Fertilizers & Agrochemicals 1 stocks0.37%
71	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.37%	6,800	1.74	₹2,555