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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.07%

Pharmaceuticals & Biotechnology

6.83%

Auto Components

5.65%

Retailing

5.41%

IT - Software

5.22%

Industrial Products

4.55%

Transport Infrastructure

4.02%

Finance

3.92%

Industrial Manufacturing

3.79%

Insurance

3.44%

Automobiles

3.40%

Petroleum Products

2.75%

Non - Ferrous Metals

2.31%

Chemicals & Petrochemicals

2.26%

Capital Markets

2.23%

Cement & Cement Products

2.23%

Ferrous Metals

2.06%

Personal Products

2.05%

Others

18.04%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings24.8% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.07%
1	ICICI Bank Limited	INE090A01021	Banks	3.62%	1,28,108	16.10	₹1,256
7	HDFC Bank Limited	INE040A01034	Banks	2.20%	1,31,312	9.78	₹745
15	Axis Bank Limited	INE238A01034	Banks	1.80%	62,350	8.02	₹1,287
24	AU Small Finance Bank Limited	INE949L01017	Banks	1.46%	65,700	6.47	₹985
30	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.29%	10,58,000	5.75	₹54
31	State Bank of India	INE062A01020	Banks	1.29%	59,400	5.73	₹964
33	The Federal Bank Limited	INE171A01029	Banks	1.25%	1,92,000	5.55	₹289
40	City Union Bank Limited	INE491A01021	Banks	1.16%	2,02,000	5.16	₹255
Pharmaceuticals & Biotechnology 4 stocks6.83%
8	Shilpa Medicare Ltd	INE790G01031	Pharmaceuticals & Biotechnology	2.09%	1,85,970	9.28	₹499
17	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.75%	26,502	7.76	₹2,929
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.74%	42,925	7.72	₹1,799
32	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	1.25%	32,856	5.57	₹1,696
Auto Components 3 stocks5.65%
3	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	2.47%	52,100	10.97	₹2,105
16	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.77%	1,29,500	7.87	₹607
26	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.41%	6,900	6.26	₹9,074
Retailing 4 stocks5.41%
12	Eternal Limited	INE758T01015	Retailing	1.98%	3,51,340	8.80	₹251
14	Trent Limited	INE849A01020	Retailing	1.83%	19,250	8.13	₹4,224
47	Avenue Supermarts Limited	INE192R01011	Retailing	0.95%	10,373	4.21	₹4,054
62	MEESHO LTD	INE0VDM01015	Retailing	0.65%	1,58,315	2.90	₹183
IT - Software 4 stocks5.22%
21	Tech Mahindra Limited	INE669C01036	IT - Software	1.61%	48,195	7.15	₹1,484
23	Coforge Limited	INE591G01025	IT - Software	1.51%	47,051	6.69	₹1,422
39	Infosys Limited	INE009A01021	IT - Software	1.19%	45,455	5.28	₹1,161
49	Persistent Systems Limited	INE262H01021	IT - Software	0.91%	7,800	4.05	₹5,194
Industrial Products 4 stocks4.55%
4	Kirloskar Oil Eng Ltd	INE146L01010	Industrial Products	2.44%	56,187	10.83	₹1,928
34	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	1.24%	74,588	5.52	₹740
69	Kirloskar Pneumatic Co Ltd	INE732A01036	Industrial Products	0.50%	13,522	2.21	₹1,633
71	Supreme Industries Limited	INE195A01028	Industrial Products	0.37%	4,600	1.63	₹3,549
Transport Infrastructure 2 stocks4.02%
9	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.07%	9,15,000	9.18	₹100
13	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.95%	48,000	8.66	₹1,805
Finance 4 stocks3.92%
35	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.22%	2,09,106	5.44	₹260
44	SBFC Finance Ltd	INE423Y01016	Finance	1.06%	5,00,000	4.72	₹94
52	PNB Housing Finance Limited	INE572E01012	Finance	0.85%	36,500	3.76	₹1,030
56	Shriram Finance Ltd	INE721A01047	Finance	0.79%	37,000	3.50	₹947
Industrial Manufacturing 2 stocks3.79%
2	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	3.29%	50,382	14.63	₹2,903
68	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.50%	63,400	2.23	₹352
Insurance 3 stocks3.44%
22	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.61%	40,000	7.17	₹1,792
37	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.21%	29,460	5.39	₹1,830
65	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	46,000	2.74	₹595
Automobiles 2 stocks3.40%
6	Ather Energy Ltd	INE0LEZ01016	Automobiles	2.28%	1,05,000	10.12	₹964
41	TVS Motor Company Limited	INE494B01023	Automobiles	1.12%	14,900	5.00	₹3,356
Petroleum Products 3 stocks2.75%
43	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.07%	1,20,827	4.76	₹394
53	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.84%	1,25,000	3.73	₹298
54	Reliance Industries Limited	INE002A01018	Petroleum Products	0.84%	28,264	3.73	₹1,321
Non - Ferrous Metals 1 stocks2.31%
5	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.31%	91,056	10.26	₹1,127
Chemicals & Petrochemicals 2 stocks2.26%
28	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	1.37%	46,881	6.10	₹1,301
51	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.89%	5,770	3.96	₹6,855
Capital Markets 4 stocks2.23%
55	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.80%	1,93,141	3.57	₹185
63	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.63%	25,500	2.81	₹1,100
67	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.53%	21,500	2.37	₹1,105
72	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.27%	4,000	1.18	₹2,955
Cement & Cement Products 2 stocks2.23%
38	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.21%	1,20,000	5.37	₹448
45	JK Cement Limited	INE823G01014	Cement & Cement Products	1.02%	8,750	4.52	₹5,171
Ferrous Metals 1 stocks2.06%
10	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.06%	75,944	9.17	₹1,207
Personal Products 1 stocks2.05%
11	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.05%	88,500	9.11	₹1,029
Realty 2 stocks1.88%
36	Prestige Estates Projects Limited	INE811K01011	Realty	1.21%	39,390	5.39	₹1,369
61	Sobha Limited	INE671H01015	Realty	0.67%	20,885	2.96	₹1,418
Consumer Durables 2 stocks1.87%
42	Greenply Industries Ltd	INE461C01038	Consumer Durables	1.12%	2,00,370	4.97	₹248
59	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.75%	5,952	3.31	₹5,565
Beverages 1 stocks1.75%
18	Varun Beverages Limited	INE200M01039	Beverages	1.75%	1,47,500	7.79	₹528
Construction 1 stocks1.71%
20	Larsen & Toubro Limited	INE018A01030	Construction	1.71%	18,674	7.61	₹4,077
Healthcare Services 1 stocks1.41%
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.41%	67,429	6.26	₹928
Diversified FMCG 1 stocks1.40%
27	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.40%	28,900	6.22	₹2,153
IT - Services 2 stocks1.36%
60	L&T Technology Services Limited	INE010V01017	IT - Services	0.74%	9,595	3.29	₹3,432
64	Cyient Limited	INE136B01020	IT - Services	0.62%	30,305	2.75	₹908
Electrical Equipment 1 stocks1.31%
29	Thermax Limited	INE152A01029	Electrical Equipment	1.31%	11,650	5.80	₹4,983
Agricultural Food & other Products 1 stocks0.96%
46	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.96%	82,876	4.27	₹515
Power 1 stocks0.94%
48	NTPC Limited	INE733E01010	Power	0.94%	1,07,640	4.16	₹387
Financial Technology (Fintech) 1 stocks0.91%
50	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.91%	23,860	4.06	₹1,703
Transport Services 1 stocks0.77%
57	VRL Logistics Limited	INE366I01010	Transport Services	0.77%	1,46,000	3.41	₹234
Commercial Services & Supplies 1 stocks0.76%
58	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.76%	1,29,038	3.39	₹263
Gas 1 stocks0.59%
66	Mahanagar Gas Limited	INE002S01010	Gas	0.59%	23,849	2.61	₹1,095
Fertilizers & Agrochemicals 1 stocks0.42%
70	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.42%	6,800	1.89	₹2,775