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Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl INF209KB1J06

NAV / 1-Day Return
17.72 / -0.30%
Total Assets
1.2 Bil
Inception Date
Mar 12, 2019
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
7.44%
Turnover
58.02%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 78.32 78.19 –
Fixed Income 14.95 16.70 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.73 5.29 –
Other 0.00 0.06 –
Investment as of May 31, 2025 | Category: Retirement as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.77 Tril
Category Avg Market Cap
1.95 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 43.96 44.59 —
Large 18.78 17.43 —
Mid 14.32 13.30 —
Small 1.27 2.47 —
Micro 0.00 0.37 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.91 7.63
Consumer Cyclical 9.99 12.69
Financial Services 33.33 32.14
Real Estate 2.91 1.97
Communication Services 4.06 3.40
Energy 5.62 6.08
Industrials 10.58 13.28
Technology 10.60 9.06
Consumer Defensive 3.81 5.98
Healthcare 11.32 4.85
Utilities 1.89 2.91
Investment as of May 31, 2025 | Category: Retirement as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.68 –
Narrow Moat Coverage % 16.23 12.61 –
No Moat Coverage % 3.24 6.07 –
Financial Health B+ B –
Profitability B- B- –
Growth C+ B- –
ROIC 15.46 – –
Cash Return % 463.01 91.55 –
P/FCF Ratio (TTM) 66.40 12.79 –
D/C Ratio 27.61 27.73 –
Investment as of May 31, 2025 | Category: Retirement as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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