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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 & marketing788.63.50%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments173.40.98%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1349.77.60%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services872.83.88%
State Bank Of IndiaPublic sector bank972.44.32%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.00%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline487.90.00%
Bajaj Auto2/3 wheelers3191.80%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1307.77.36%
VoltasHousehold appliances169.90.00%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)7093.15%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles983.64.37%
Bharat ForgeCastings & forgings523.80.00%
Alkem LaboratoriesPharmaceuticals115.90.51%
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 & marketing612.62.72%
Godrej PropertiesResidential, commercial projects2861.61%
Hindalco IndustriesAluminium376.12.12%
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 minerals106.20.47%
NLC IndiaPower generation11.70.00%
Adani Ports And Special Economic ZonePort & port services540.33.04%
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 foods208.40.93%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank955.54.25%
United SpiritsBreweries & distilleries461.70.00%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products544.33.06%
Coromandel InternationalFertilizers523.82.33%
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 bank1005.80.00%
HDFC BankPrivate sector bank1000.34.45%
Apollo Hospitals EnterprisesHospital764.13.40%
Divis LaboratoriesPharmaceuticals580.40.00%
HCL TechnologiesComputers - software & consulting368.11.64%
Multi Commodity Exchange Of IndiaExchange and data platform582.62.59%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals180.31.02%
L&T Technology ServicesIt enabled services200.61.13%
JK CementCement & cement products377.81.68%
Reliance IndustriesRefineries & marketing2717.215.30%
TrentSpeciality retail405.52.28%
Tube Investments Of IndiaAuto components & equipments532.83.00%
Bajaj FinservHolding company823.14.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)178.41.00%
Adani EnterprisesTrading - minerals401.92.26%
Tech MahindraComputers - software & consulting663.23.73%
Welspun CorpIron & steel products377.82.13%
CG Power and Industrial SolutionsHeavy electrical equipment161.20.00%
Bajaj FinanceNon banking financial company (nbfc)561.43.16%
Firstsource SolutionsIt enabled services433.92.44%
LTIMindtreeComputers - software & consulting613.43.45%
Ambuja CementsCement & cement products236.21.33%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting274.71.55%
TVS HoldingsAuto components & equipments327.21.84%
Tata MotorsPassenger cars & utility vehicles194.20.00%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels229.31.29%
Tata Consumer ProductsTea & coffee497.72.21%
Aditya Birla Fashion and RetailSpeciality retail41.50.00%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products312.61.95%
PCBLCarbon black155.50.88%
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 products179.31.01%
Carborundum UniversalAbrasives & bearings141.50.80%
Finolex IndustriesPlastic products - industrial158.80.89%
Sonata SoftwareComputers - software & consulting163.80.92%
SRFSpecialty chemicals663.90.00%
Kotak Mahindra BankPrivate sector bank552.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4740.00%
UPLPesticides & agrochemicals480.92.14%
Polycab IndiaCables - electricals4592.04%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals532.42.37%
CoforgeComputers - software & consulting256.50.00%
Jubilant FoodworksRestaurants137.70.00%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company360.31.60%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products361.22.03%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals169.40.95%
EternalE-retail/ e-commerce101.60.45%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods207.61.17%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.00%
MaricoPersonal care868.73.86%
TVS Motor Company2/3 wheelers773.23.44%
Indus TowersTelecom - infrastructure420.60.00%
Dr Reddys LaboratoriesPharmaceuticals174.10.00%
Page IndustriesGarments & apparels120.90.00%
HDFC Life Insurance CompanyLife insurance348.40.00%
Berger Paints IndiaPaints183.10.81%
Max Financial ServicesLife insurance240.11.07%
Tata ChemicalsCommodity chemicals135.40.76%
Aditya Birla Real EstatePaper & paper products232.51.31%
Jindal SteelIron & steel products277.91.56%
TVS Motor Company - Preference Shares2/3 wheelers11.20.05%
Dalmia BharatCement & cement products218.70.00%
Fortis HealthcareHospital410.80.00%
Radico KhaitanBreweries & distilleries532.72.37%
Gland PharmaPharmaceuticals110.50.00%
One 97 CommunicationsFinancial technology (fintech)136.50.61%
Dixon Technologies (India)Consumer electronics75.40.00%
Tata CapitalNon banking financial company (nbfc)274.51.55%
Adani Energy SolutionsPower - transmission234.51.32%
Titan CompanyGems, jewellery and watches194.51.09%
Orient ElectricConsumer electronics176.60.99%
Adani Enterprises - RightsTrading - minerals770.00%
Canara BankPublic sector bank518.32.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)509.82.27%
Eicher Motors2/3 wheelers504.32.24%
VedantaDiversified metals444.71.98%
KEI IndustriesCables - electricals100.40.45%
Akzo Nobel IndiaPaints228.81.29%
Godrej Consumer ProductsPersonal care182.91.03%