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 & marketing737.53.15%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments242.21.36%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1406.47.90%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services930.63.98%
State Bank Of IndiaPublic sector bank1024.64.38%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.00%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline487.92.09%
Bajaj Auto2/3 wheelers356.32.00%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1303.27.32%
VoltasHousehold appliances169.90.00%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)716.43.06%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles948.44.06%
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 & marketing561.62.40%
Godrej PropertiesResidential, commercial projects301.71.69%
Hindalco IndustriesAluminium342.91.93%
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 services557.63.13%
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 foods2020.86%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank1028.84.40%
United SpiritsBreweries & distilleries461.70.00%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products483.32.71%
Coromandel InternationalFertilizers570.62.44%
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 bank1005.84.30%
HDFC BankPrivate sector bank1037.24.44%
Apollo Hospitals EnterprisesHospital795.93.40%
Divis LaboratoriesPharmaceuticals580.42.48%
HCL TechnologiesComputers - software & consulting270.91.16%
Multi Commodity Exchange Of IndiaExchange and data platform583.42.50%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals174.30.98%
L&T Technology ServicesIt enabled services199.61.12%
JK CementCement & cement products3001.28%
Reliance IndustriesRefineries & marketing2633.814.79%
TrentSpeciality retail402.82.26%
Tube Investments Of IndiaAuto components & equipments518.72.91%
Bajaj FinservHolding company844.94.75%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)365.92.06%
Adani EnterprisesTrading - minerals456.92.57%
Tech MahindraComputers - software & consulting632.53.55%
Welspun CorpIron & steel products397.32.23%
CG Power and Industrial SolutionsHeavy electrical equipment161.20.00%
Bajaj FinanceNon banking financial company (nbfc)539.43.03%
Firstsource SolutionsIt enabled services446.82.51%
LTIMindtreeComputers - software & consulting716.24.02%
Ambuja CementsCement & cement products233.61.31%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting292.61.64%
TVS HoldingsAuto components & equipments355.11.99%
Tata MotorsPassenger cars & utility vehicles194.20.00%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels254.91.43%
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 black167.70.94%
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 products236.41.33%
Carborundum UniversalAbrasives & bearings141.60.80%
Finolex IndustriesPlastic products - industrial163.10.92%
Sonata SoftwareComputers - software & consulting109.10.61%
SRFSpecialty chemicals663.90.00%
Kotak Mahindra BankPrivate sector bank552.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4740.00%
UPLPesticides & agrochemicals458.81.96%
Polycab IndiaCables - electricals529.82.27%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals553.82.37%
CoforgeComputers - software & consulting256.51.10%
Jubilant FoodworksRestaurants137.70.00%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company356.21.52%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products336.91.89%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals1620.91%
EternalE-retail/ e-commerce109.70.47%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods234.31.32%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.00%
MaricoPersonal care830.33.55%
TVS Motor Company2/3 wheelers7343.14%
Indus TowersTelecom - infrastructure420.60.00%
Dr Reddys LaboratoriesPharmaceuticals174.10.74%
Page IndustriesGarments & apparels120.90.52%
HDFC Life Insurance CompanyLife insurance348.41.49%
Berger Paints IndiaPaints192.70.82%
Max Financial ServicesLife insurance244.51.05%
Tata ChemicalsCommodity chemicals141.60.80%
Aditya Birla Real EstatePaper & paper products246.31.38%
Jindal SteelIron & steel products345.21.94%
TVS Motor Company - Preference Shares2/3 wheelers11.20.05%
Dalmia BharatCement & cement products218.70.94%
Fortis HealthcareHospital410.81.76%
Radico KhaitanBreweries & distilleries518.22.22%
Gland PharmaPharmaceuticals110.50.47%
One 97 CommunicationsFinancial technology (fintech)138.80.59%
Dixon Technologies (India)Consumer electronics75.40.32%
Tata CapitalNon banking financial company (nbfc)236.21.33%
Adani Energy SolutionsPower - transmission2271.28%
Titan CompanyGems, jewellery and watches187.61.05%
Orient ElectricConsumer electronics124.20.70%
Adani Enterprises - RightsTrading - minerals770.43%