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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 & marketing612.62.51%
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 vehicles1237.27.71%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services8823.61%
State Bank Of IndiaPublic sector bank646.40.00%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals136.40.56%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline650.22.66%
Bajaj Auto2/3 wheelers314.41.96%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1258.27.84%
VoltasHousehold appliances254.81.59%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)746.33.06%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles258.90.00%
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 & marketing475.11.95%
Godrej PropertiesResidential, commercial projects147.20.92%
Hindalco IndustriesAluminium167.51.04%
Associated Cement CompaniesCement & cement products440.50.00%
Shriram FinanceNon banking financial company (nbfc)563.12.31%
Oberoi RealtyResidential, commercial projects468.21.92%
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 services465.62.90%
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 foods919.10.00%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank874.23.58%
United SpiritsBreweries & distilleries512.52.10%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products573.73.58%
Coromandel InternationalFertilizers627.92.57%
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)496.72.03%
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 bank11944.89%
HDFC BankPrivate sector bank994.64.07%
Apollo Hospitals EnterprisesHospital944.73.87%
Divis LaboratoriesPharmaceuticals6642.72%
HCL TechnologiesComputers - software & consulting696.92.85%
Multi Commodity Exchange Of IndiaExchange and data platform371.51.52%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals175.31.09%
L&T Technology ServicesIt enabled services193.71.21%
JK CementCement & cement products249.71.02%
Reliance IndustriesRefineries & marketing2617.916.32%
TrentSpeciality retail475.62.96%
Tube Investments Of IndiaAuto components & equipments486.53.03%
Bajaj FinservHolding company724.74.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)304.21.90%
Adani EnterprisesTrading - minerals455.92.84%
Tech MahindraComputers - software & consulting558.23.48%
Welspun CorpIron & steel products431.92.69%
CG Power and Industrial SolutionsHeavy electrical equipment419.12.61%
Bajaj FinanceNon banking financial company (nbfc)458.22.86%
Firstsource SolutionsIt enabled services356.82.22%
LTIMindtreeComputers - software & consulting291.61.82%
Ambuja CementsCement & cement products251.61.57%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting314.71.96%
TVS HoldingsAuto components & equipments272.71.70%
Tata MotorsPassenger cars & utility vehicles190.21.19%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels228.61.42%
Tata Consumer ProductsTea & coffee182.40.00%
Aditya Birla Fashion and RetailSpeciality retail41.50.00%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products340.22.12%
PCBLCarbon black191.41.19%
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 products275.71.72%
Carborundum UniversalAbrasives & bearings153.80.96%
Finolex IndustriesPlastic products - industrial150.30.94%
Sonata SoftwareComputers - software & consulting119.70.75%
SRFSpecialty chemicals711.82.92%
Kotak Mahindra BankPrivate sector bank557.32.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)515.92.11%
UPLPesticides & agrochemicals519.82.13%
Polycab IndiaCables - electricals5100.00%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals502.42.06%
CoforgeComputers - software & consulting256.51.05%
Jubilant FoodworksRestaurants164.30.67%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company162.11.01%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products221.11.38%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals48.10.30%
EternalE-retail/ e-commerce547.20.00%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods184.51.15%
Aditya Birla Lifestyle BrandsSpeciality retail111.60.70%
MaricoPersonal care876.83.59%
TVS Motor Company2/3 wheelers809.23.31%
Indus TowersTelecom - infrastructure450.91.85%
Dr Reddys LaboratoriesPharmaceuticals371.81.52%
Page IndustriesGarments & apparels343.91.41%
HDFC Life Insurance CompanyLife insurance299.91.23%
Berger Paints IndiaPaints246.31.01%
Max Financial ServicesLife insurance186.20.76%
Tata ChemicalsCommodity chemicals173.81.08%