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Aditya Birla Sun Life Quant Fund (Jul to Sep 2024)

Nav 1: 9.71

Date : 04-Dec-2024

Average AUM : 32368.38

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat Petroleum CorporationRefineries & marketing5780.00%
Colgate - Palmolive (India)Personal care610.12.54%
Exide IndustriesAuto components & equipments566.70.00%
Oil & Natural Gas CorporationOil exploration & production519.22.16%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission660.32.75%
Mahindra & MahindraPassenger cars & utility vehicles1056.47.36%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments105.20.44%
Bharti AirtelTelecom - cellular & fixed line services769.33.20%
State Bank Of IndiaPublic sector bank646.40.00%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals948.33.94%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline6090.00%
Bajaj Auto2/3 wheelers623.12.59%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1159.48.08%
VoltasHousehold appliances453.41.89%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment328.71.37%
Muthoot FinanceNon banking financial company (nbfc)720.23.00%
Phoenix MillsResidential, commercial projects525.42.19%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles700.52.91%
Bharat ForgeCastings & forgings523.80.00%
Alkem LaboratoriesPharmaceuticals574.22.39%
Blue StarHousehold appliances455.91.90%
Torrent PowerIntegrated power utilities5662.35%
HDFC Asset Management CoAsset management company4541.89%
Bank Of BarodaPublic sector bank4430.00%
Hindustan Petroleum CorporationRefineries & marketing388.21.61%
Godrej PropertiesResidential, commercial projects288.40.00%
Hindalco IndustriesAluminium536.30.00%
Associated Cement CompaniesCement & cement products440.50.00%
Shriram FinanceNon banking financial company (nbfc)586.12.44%
Oberoi RealtyResidential, commercial projects528.22.20%
Narayana HrudayalayaHospital386.40.00%
Supreme IndustriesPlastic products - industrial482.60.00%
NMDCIndustrial minerals329.20.00%
NLC IndiaPower generation185.70.77%
Adani Ports And Special Economic ZonePort & port services330.22.30%
Motherson Sumi SystemsAuto components & equipments587.92.45%
Glenmark PharmaceuticalsPharmaceuticals638.32.66%
ZomatoE-retail/ e-commerce442.31.84%
WiproComputers - software & consulting154.30.64%
Punjab National BankPublic sector bank114.60.00%
LupinPharmaceuticals827.63.44%
Reverse RepoOther7719.80.00%
Britannia IndustriesPackaged foods919.10.00%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank909.13.78%
United SpiritsBreweries & distilleries842.23.50%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products937.83.90%
Coromandel InternationalFertilizers862.13.59%
Petronet LNGLpg/cng/png/lng supplier585.92.44%
Britannia IndustriesPackaged foods9443.35%
ICICI Prudential Life Insurance CoLife insurance641.72.67%
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)109.40.00%
Grasim IndustriesCement & cement products750.42.67%
Coromandel InternationalFertilizers6952.47%
Oracle Financial Services SoftwareSoftware products326.51.36%
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 bank986.64.10%
HDFC BankPrivate sector bank943.83.93%
Apollo Hospitals EnterprisesHospital808.43.36%
Divis LaboratoriesPharmaceuticals775.13.22%
HCL TechnologiesComputers - software & consulting746.93.11%
Multi Commodity Exchange Of IndiaExchange and data platform484.32.01%
Deepak NitriteSpecialty chemicals126.20.53%
Torrent PharmaceuticalsPharmaceuticals145.10.60%
L&T Technology ServicesIt enabled services146.70.61%
JK CementCement & cement products114.10.47%
Reliance IndustriesRefineries & marketing2129.314.84%
TrentSpeciality retail495.93.46%
Tube Investments Of IndiaAuto components & equipments402.22.80%
Bajaj FinservHolding company687.24.79%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3652.54%
Adani EnterprisesTrading - minerals273.11.90%
Tech MahindraComputers - software & consulting499.53.48%
Welspun CorpIron & steel products348.32.43%
CG Power and Industrial SolutionsHeavy electrical equipment402.12.80%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Firstsource SolutionsIt enabled services357.52.49%
LTIMindtreeComputers - software & consulting285.51.99%
Ambuja CementsCement & cement products252.11.76%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting2141.49%
TVS HoldingsAuto components & equipments211.31.47%
Tata MotorsPassenger cars & utility vehicles204.51.42%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels1711.19%
Tata Consumer ProductsTea & coffee156.81.09%
Aditya Birla Fashion and RetailSpeciality retail151.41.06%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products1270.89%
PCBLCarbon black113.30.79%
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%