SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Quant Fund (Jan to Mar 2025)

Nav 1: 9.27

Date : 20-May-2025

Average AUM : 30070.80

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat Petroleum CorporationRefineries & marketing732.73.08%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments246.81.40%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles630.32.65%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services909.73.82%
State Bank Of IndiaPublic sector bank980.64.12%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.00%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline534.42.24%
Bajaj Auto2/3 wheelers349.21.98%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1290.87.32%
VoltasHousehold appliances169.90.00%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)680.92.86%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles866.63.64%
Bharat ForgeCastings & forgings523.80.00%
Alkem LaboratoriesPharmaceuticals5270.00%
Blue StarHousehold appliances300.40.00%
Torrent PowerIntegrated power utilities488.40.00%
HDFC Asset Management CoAsset management company425.70.00%
Bank Of BarodaPublic sector bank4430.00%
Hindustan Petroleum CorporationRefineries & marketing584.32.45%
Godrej PropertiesResidential, commercial projects326.41.85%
Hindalco IndustriesAluminium723.93.04%
Associated Cement CompaniesCement & cement products440.50.00%
Shriram FinanceNon banking financial company (nbfc)517.90.00%
Oberoi RealtyResidential, commercial projects462.60.00%
Narayana HrudayalayaHospital386.40.00%
Supreme IndustriesPlastic products - industrial482.60.00%
NMDCIndustrial minerals329.20.00%
NLC IndiaPower generation11.70.00%
Adani Ports And Special Economic ZonePort & port services533.63.03%
Motherson Sumi SystemsAuto components & equipments493.50.00%
Glenmark PharmaceuticalsPharmaceuticals561.80.00%
ZomatoE-retail/ e-commerce533.92.18%
WiproComputers - software & consulting170.40.00%
Punjab National BankPublic sector bank114.60.00%
LupinPharmaceuticals778.80.00%
Reverse RepoOther7719.80.00%
Britannia IndustriesPackaged foods201.70.85%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank943.83.96%
United SpiritsBreweries & distilleries461.70.00%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products867.13.64%
Coromandel InternationalFertilizers508.92.14%
Petronet LNGLpg/cng/png/lng supplier5250.00%
Britannia IndustriesPackaged foods9443.35%
ICICI Prudential Life Insurance CoLife insurance574.60.00%
Havells IndiaConsumer electronics864.53.07%
Federal BankPrivate sector bank863.63.07%
United SpiritsBreweries & distilleries856.33.04%
Indraprastha GasLpg/cng/png/lng supplier432.50.00%
Avenue SupermartsDiversified retail790.42.81%
Sundaram FinanceNon banking financial company (nbfc)57.30.00%
Grasim IndustriesCement & cement products750.42.67%
Coromandel InternationalFertilizers6952.47%
Oracle Financial Services SoftwareSoftware products277.90.00%
Petronet LNGLpg/cng/png/lng supplier668.12.37%
ICICI Prudential Life Insurance CoLife insurance639.12.27%
Indraprastha GasLpg/cng/png/lng supplier510.11.81%
Sundaram FinanceNon banking financial company (nbfc)135.20.48%
Oracle Financial Services SoftwareSoftware products129.60.46%
Cash and BankOther0.10.00%
MarginOther449.50.00%
ICICI BankPrivate sector bank974.34.09%
HDFC BankPrivate sector bank1035.94.35%
Apollo Hospitals EnterprisesHospital833.33.50%
Divis LaboratoriesPharmaceuticals603.82.54%
HCL TechnologiesComputers - software & consulting257.11.08%
Multi Commodity Exchange Of IndiaExchange and data platform535.42.25%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals363.21.53%
L&T Technology ServicesIt enabled services185.21.05%
JK CementCement & cement products323.71.36%
Reliance IndustriesRefineries & marketing2497.514.17%
TrentSpeciality retail444.92.52%
Tube Investments Of IndiaAuto components & equipments563.13.19%
Bajaj FinservHolding company747.33.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)357.72.03%
Adani EnterprisesTrading - minerals497.12.82%
Tech MahindraComputers - software & consulting593.83.37%
Welspun CorpIron & steel products448.12.54%
CG Power and Industrial SolutionsHeavy electrical equipment161.20.00%
Bajaj FinanceNon banking financial company (nbfc)598.52.51%
Firstsource SolutionsIt enabled services402.52.28%
LTIMindtreeComputers - software & consulting667.83.79%
Ambuja CementsCement & cement products2401.36%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting311.31.77%
TVS HoldingsAuto components & equipments375.82.13%
Tata MotorsPassenger cars & utility vehicles194.20.00%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels230.51.31%
Tata Consumer ProductsTea & coffee182.40.00%
Aditya Birla Fashion and RetailSpeciality retail41.50.00%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products312.61.95%
PCBLCarbon black186.81.06%
Ambuja CementsCement & cement products252.11.76%
Zensar TechnologiesComputers - software & consulting2141.49%
TVS HoldingsAuto components & equipments211.31.47%
Tata MotorsPassenger cars & utility vehicles204.51.42%
ArvindGarments & apparels1711.19%
Tata Consumer ProductsTea & coffee156.81.09%
Aditya Birla Fashion and RetailSpeciality retail151.41.06%
Jindal Steel & PowerIron & steel products1270.89%
PCBLCarbon black113.30.79%
Ultratech CementCement & cement products774.13.25%
Carborundum UniversalAbrasives & bearings148.90.84%
Finolex IndustriesPlastic products - industrial171.50.97%
Sonata SoftwareComputers - software & consulting112.90.64%
SRFSpecialty chemicals663.90.00%
Kotak Mahindra BankPrivate sector bank552.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4740.00%
UPLPesticides & agrochemicals435.51.83%
Polycab IndiaCables - electricals546.42.29%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals512.12.15%
CoforgeComputers - software & consulting238.91.00%
Jubilant FoodworksRestaurants137.70.00%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company308.51.30%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products366.82.08%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals158.90.90%
EternalE-retail/ e-commerce116.10.49%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods241.31.37%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.59%
MaricoPersonal care833.23.50%
TVS Motor Company2/3 wheelers729.33.06%
Indus TowersTelecom - infrastructure420.60.00%
Dr Reddys LaboratoriesPharmaceuticals236.80.99%
Page IndustriesGarments & apparels2060.87%
HDFC Life Insurance CompanyLife insurance333.61.40%
Berger Paints IndiaPaints1850.78%
Max Financial ServicesLife insurance240.71.01%
Tata ChemicalsCommodity chemicals157.50.89%
Aditya Birla Real EstatePaper & paper products260.61.48%
Jindal SteelIron & steel products610.92.57%
TVS Motor Company - Preference Shares2/3 wheelers11.10.05%
Dalmia BharatCement & cement products529.72.23%
Fortis HealthcareHospital523.22.20%
Radico KhaitanBreweries & distilleries524.82.20%
Gland PharmaPharmaceuticals142.60.60%
One 97 CommunicationsFinancial technology (fintech)136.90.58%
Dixon Technologies (India)Consumer electronics100.60.42%
Tata CapitalNon banking financial company (nbfc)235.81.34%
Adani Energy SolutionsPower - transmission225.11.28%
Titan CompanyGems, jewellery and watches179.81.02%