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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 & marketing5780.00%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments566.70.00%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1149.87.28%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services945.83.85%
State Bank Of IndiaPublic sector bank646.40.00%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals8223.35%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline475.81.94%
Bajaj Auto2/3 wheelers204.71.30%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1271.68.05%
VoltasHousehold appliances242.41.53%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)716.42.92%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles243.51.54%
Bharat ForgeCastings & forgings523.80.00%
Alkem LaboratoriesPharmaceuticals5270.00%
Blue StarHousehold appliances300.41.22%
Torrent PowerIntegrated power utilities488.40.00%
HDFC Asset Management CoAsset management company425.70.00%
Bank Of BarodaPublic sector bank4430.00%
Hindustan Petroleum CorporationRefineries & marketing318.30.00%
Godrej PropertiesResidential, commercial projects157.10.99%
Hindalco IndustriesAluminium88.10.56%
Associated Cement CompaniesCement & cement products440.50.00%
Shriram FinanceNon banking financial company (nbfc)592.32.41%
Oberoi RealtyResidential, commercial projects455.71.86%
Narayana HrudayalayaHospital386.40.00%
Supreme IndustriesPlastic products - industrial482.60.00%
NMDCIndustrial minerals329.20.00%
NLC IndiaPower generation232.70.95%
Adani Ports And Special Economic ZonePort & port services6043.82%
Motherson Sumi SystemsAuto components & equipments493.50.00%
Glenmark PharmaceuticalsPharmaceuticals561.80.00%
ZomatoE-retail/ e-commerce533.92.18%
WiproComputers - software & consulting170.40.69%
Punjab National BankPublic sector bank114.60.00%
LupinPharmaceuticals778.83.17%
Reverse RepoOther7719.80.00%
Britannia IndustriesPackaged foods919.10.00%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank928.83.78%
United SpiritsBreweries & distilleries823.43.35%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products531.83.36%
Coromandel InternationalFertilizers930.73.79%
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)407.71.66%
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 bank1196.14.87%
HDFC BankPrivate sector bank1125.94.59%
Apollo Hospitals EnterprisesHospital852.63.47%
Divis LaboratoriesPharmaceuticals952.33.88%
HCL TechnologiesComputers - software & consulting8053.28%
Multi Commodity Exchange Of IndiaExchange and data platform495.42.02%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals473.31.93%
L&T Technology ServicesIt enabled services196.41.24%
JK CementCement & cement products207.40.84%
Reliance IndustriesRefineries & marketing2533.616.03%
TrentSpeciality retail534.83.38%
Tube Investments Of IndiaAuto components & equipments493.43.12%
Bajaj FinservHolding company750.54.75%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)409.32.59%
Adani EnterprisesTrading - minerals382.22.42%
Tech MahindraComputers - software & consulting521.53.30%
Welspun CorpIron & steel products439.12.78%
CG Power and Industrial SolutionsHeavy electrical equipment4352.75%
Bajaj FinanceNon banking financial company (nbfc)535.63.39%
Firstsource SolutionsIt enabled services375.32.37%
LTIMindtreeComputers - software & consulting289.41.83%
Ambuja CementsCement & cement products318.12.01%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting325.22.06%
TVS HoldingsAuto components & equipments280.81.78%
Tata MotorsPassenger cars & utility vehicles205.41.30%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels2171.37%
Tata Consumer ProductsTea & coffee182.40.00%
Aditya Birla Fashion and RetailSpeciality retail47.50.30%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products293.91.86%
PCBLCarbon black149.80.95%
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 products292.71.85%
Carborundum UniversalAbrasives & bearings161.81.02%
Finolex IndustriesPlastic products - industrial94.70.60%
Sonata SoftwareComputers - software & consulting83.60.53%
SRFSpecialty chemicals697.32.84%
Kotak Mahindra BankPrivate sector bank560.12.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6192.52%
UPLPesticides & agrochemicals466.11.90%
Polycab IndiaCables - electricals5102.08%
Ajanta PharmaPharmaceuticals411.41.68%
Laurus LabsPharmaceuticals352.71.44%
CoforgeComputers - software & consulting349.41.42%
Jubilant FoodworksRestaurants130.20.53%
Info Edge (India)Internet & catalogue retail128.30.52%
L&T Finance HoldingsInvestment company141.20.58%
Kaynes Technology IndiaIndustrial products145.50.59%
Tata SteelIron & steel products225.41.43%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals1160.73%
EternalE-retail/ e-commerce547.22.23%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods153.20.97%
Aditya Birla Lifestyle BrandsSpeciality retail94.50.60%