Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.52%

Pharmaceuticals & Biotechnology

6.01%

Consumer Durables

5.12%

IT - Software

4.77%

Insurance

3.89%

Retailing

3.49%

Non - Ferrous Metals

3.30%

Auto Components

3.26%

Petroleum Products

3.01%

Healthcare Services

2.96%

Cement & Cement Products

2.82%

Construction

2.59%

Electrical Equipment

2.34%

Finance

2.24%

Others

11.89%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings31.6% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks20.52%
1	ICICI Bank Limited	INE090A01021	Banks	6.44%	53,000	7.29	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	4.45%	63,118	5.04	₹798
7	State Bank of India	INE062A01020	Banks	2.60%	28,652	2.94	₹1,027
8	Axis Bank Limited	INE238A01034	Banks	2.38%	20,000	2.69	₹1,346
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.11%	61,000	2.39	₹392
12	Bank of Maharashtra	INE457A01014	Banks	1.82%	2,25,420	2.06	₹91
43	Bank of Baroda	INE028A01039	Banks	0.72%	30,000	0.82	₹272
Pharmaceuticals & Biotechnology 3 stocks6.01%
6	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.74%	16,676	3.11	₹1,862
16	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	1.64%	15,000	1.85	₹1,234
17	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.63%	4,000	1.85	₹4,620
Consumer Durables 5 stocks5.12%
22	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	1.45%	30,000	1.64	₹546
29	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.18%	1,119	1.33	₹11,920
32	Titan Company Limited	INE280A01028	Consumer Durables	1.13%	2,903	1.28	₹4,404
38	Voltas Limited	INE226A01021	Consumer Durables	0.79%	7,000	0.89	₹1,278
48	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.57%	8,000	0.65	₹813
IT - Software 3 stocks4.77%
4	Infosys Limited	INE009A01021	IT - Software	2.88%	32,548	3.26	₹1,000
19	Coforge Limited	INE591G01025	IT - Software	1.61%	12,415	1.82	₹1,466
51	Birlasoft Limited	INE836A01035	IT - Software	0.28%	10,962	0.31	₹286
Insurance 4 stocks3.89%
13	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.69%	11,000	1.92	₹1,742
26	Max Financial Services Limited	INE180A01020	Insurance	1.26%	9,000	1.43	₹1,584
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	5,000	0.88	₹1,766
53	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.16%	4,988	0.18	₹365
Retailing 3 stocks3.49%
21	Avenue Supermarts Limited	INE192R01011	Retailing	1.55%	4,000	1.75	₹4,381
30	Eternal Limited	INE758T01015	Retailing	1.17%	50,000	1.32	₹265
40	MEESHO LTD	INE0VDM01015	Retailing	0.77%	45,090	0.87	₹192
Non - Ferrous Metals 2 stocks3.30%
11	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.11%	25,000	2.39	₹957
28	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.19%	30,000	1.35	₹448
Auto Components 3 stocks3.26%
20	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	1.57%	8,000	1.77	₹2,218
36	CEAT Limited	INE482A01020	Auto Components	0.92%	3,000	1.04	₹3,483
41	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.77%	14,000	0.87	₹620
Petroleum Products 1 stocks3.01%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.01%	26,304	3.40	₹1,294
Healthcare Services 2 stocks2.96%
14	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.69%	2,200	1.91	₹8,682
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.27%	15,000	1.44	₹957
Cement & Cement Products 1 stocks2.82%
5	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.82%	2,834	3.19	₹11,253
Construction 2 stocks2.59%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.20%	6,000	2.49	₹4,143
50	H.G. Infra Engineering Limited	INE926X01010	Construction	0.39%	7,660	0.44	₹571
Electrical Equipment 2 stocks2.34%
27	Thermax Limited	INE152A01029	Electrical Equipment	1.25%	2,733	1.41	₹5,160
33	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.09%	10,000	1.24	₹1,238
Finance 3 stocks2.24%
34	SBFC Finance Ltd	INE423Y01016	Finance	1.01%	1,25,658	1.14	₹91
35	Bajaj Finance Limited	INE296A01032	Finance	0.96%	10,830	1.09	₹1,005
52	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.27%	1,695	0.30	₹1,790
Power 2 stocks1.72%
18	NTPC Limited	INE733E01010	Power	1.61%	51,000	1.82	₹357
54	VEDANTA POWER LIMITED	INE694L01019	Power	0.11%	30,000	0.12	₹40
Automobiles 1 stocks1.65%
15	Bajaj Auto Limited	INE917I01010	Automobiles	1.65%	1,922	1.87	₹9,716
Telecom - Services 1 stocks1.31%
23	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.31%	10,000	1.48	₹1,483
Realty 1 stocks1.30%
24	Brigade Enterprises Limited	INE791I01019	Realty	1.30%	29,392	1.47	₹501
Oil 2 stocks1.25%
31	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.16%	56,000	1.32	₹235
56	VEDANTA OIL AND GAS LTD	INE704J01044	Oil	0.09%	30,000	0.10	₹32
Transport Infrastructure 1 stocks0.80%
37	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.80%	5,000	0.91	₹1,810
Diversified Metals 1 stocks0.74%
42	Vedanta Limited	INE205A01025	Diversified Metals	0.74%	30,000	0.84	₹281
Industrial Products 1 stocks0.68%
44	TIMKEN INDIA LTD	INE325A01013	Industrial Products	0.68%	2,197	0.77	₹3,486
Food Products 1 stocks0.62%
45	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	0.62%	39,390	0.71	₹179
Leisure Services 1 stocks0.61%
46	Devyani International Limited	INE872J01023	Leisure Services	0.61%	62,048	0.69	₹111
Personal Products 1 stocks0.58%
47	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.58%	6,500	0.66	₹1,010
Chemicals & Petrochemicals 1 stocks0.54%
49	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.54%	4,600	0.61	₹1,336
Ferrous Metals 1 stocks0.09%
55	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.09%	30,000	0.11	₹35