BI

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

BIRLA_SUN_LIFEEquityFlexi Cap

AUM

₹444 Cr

NAV

₹25.05

Expense Ratio

1.30%

Holdings

78 stocks

Top Holdings

78 holdings shown
1
ICICI Bank LtdFinancial

3.62%

₹16 Cr

2
Aditya Infotech Ltd.Technology

3.29%

₹15 Cr

3
Reverse RepoUnspecified

2.67%

₹12 Cr

4
S.J.S Enterprises LtdConsumer Discretionary

2.47%

₹11 Cr

5
Kirloskar Oil Engines LtdIndustrials

2.44%

₹11 Cr

6
Hindalco Industries LtdMaterials

2.31%

₹10 Cr

7
Ather Energy Ltd.Consumer Discretionary

2.28%

₹10 Cr

8
HDFC Bank LtdFinancial

2.20%

₹10 Cr

9
Shilpa Medicare LtdHealthcare

2.09%

₹9 Cr

10
GMR Airports Infrastructure LtdIndustrials

2.07%

₹9 Cr

Sector Allocation

Financial24.6%
Industrials14.8%
Technology13.2%
Consumer Discretionary11.5%
Materials10.8%
Healthcare8.2%
Consumer Staples7.1%
Energy & Utilities4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.