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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 & marketing697.52.98%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments252.61.51%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles619.42.65%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services860.53.68%
State Bank Of IndiaPublic sector bank913.13.90%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.00%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline648.92.77%
Bajaj Auto2/3 wheelers340.82.04%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1171.77.02%
VoltasHousehold appliances169.91.02%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)725.43.10%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles873.63.73%
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 & marketing564.62.41%
Godrej PropertiesResidential, commercial projects280.91.68%
Hindalco IndustriesAluminium650.52.78%
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 services515.93.09%
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 foods2070.89%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank786.33.36%
United SpiritsBreweries & distilleries461.70.00%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products914.83.91%
Coromandel InternationalFertilizers559.22.39%
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)57.30.24%
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 bank976.24.17%
HDFC BankPrivate sector bank997.84.27%
Apollo Hospitals EnterprisesHospital832.43.56%
Divis LaboratoriesPharmaceuticals509.92.18%
HCL TechnologiesComputers - software & consulting2310.99%
Multi Commodity Exchange Of IndiaExchange and data platform451.51.93%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals367.61.57%
L&T Technology ServicesIt enabled services184.91.11%
JK CementCement & cement products328.21.40%
Reliance IndustriesRefineries & marketing2391.114.32%
TrentSpeciality retail443.32.66%
Tube Investments Of IndiaAuto components & equipments576.83.46%
Bajaj FinservHolding company7183.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)339.52.03%
Adani EnterprisesTrading - minerals502.13.01%
Tech MahindraComputers - software & consulting583.73.50%
Welspun CorpIron & steel products397.82.38%
CG Power and Industrial SolutionsHeavy electrical equipment161.20.00%
Bajaj FinanceNon banking financial company (nbfc)592.82.53%
Firstsource SolutionsIt enabled services373.92.24%
LTIMindtreeComputers - software & consulting509.83.05%
Ambuja CementsCement & cement products241.91.45%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting297.91.78%
TVS HoldingsAuto components & equipments3281.96%
Tata MotorsPassenger cars & utility vehicles194.21.16%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels219.71.32%
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 black181.51.09%
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 products832.23.56%
Carborundum UniversalAbrasives & bearings152.90.92%
Finolex IndustriesPlastic products - industrial182.61.09%
Sonata SoftwareComputers - software & consulting105.70.63%
SRFSpecialty chemicals663.90.00%
Kotak Mahindra BankPrivate sector bank552.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4740.00%
UPLPesticides & agrochemicals396.61.70%
Polycab IndiaCables - electricals516.82.21%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals470.62.01%
CoforgeComputers - software & consulting213.80.91%
Jubilant FoodworksRestaurants137.70.00%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company284.31.22%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products338.52.03%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals167.11.00%
EternalE-retail/ e-commerce1190.51%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods226.61.36%
Aditya Birla Lifestyle BrandsSpeciality retail103.30.62%
MaricoPersonal care807.13.45%
TVS Motor Company2/3 wheelers734.53.14%
Indus TowersTelecom - infrastructure420.60.00%
Dr Reddys LaboratoriesPharmaceuticals261.71.12%
Page IndustriesGarments & apparels228.10.98%
HDFC Life Insurance CompanyLife insurance344.81.47%
Berger Paints IndiaPaints175.80.75%
Max Financial ServicesLife insurance245.31.05%
Tata ChemicalsCommodity chemicals162.70.97%
Aditya Birla Real EstatePaper & paper products234.61.41%
Jindal SteelIron & steel products609.22.60%
TVS Motor Company - Preference Shares2/3 wheelers11.10.05%
Dalmia BharatCement & cement products583.72.50%
Fortis HealthcareHospital540.62.31%
Radico KhaitanBreweries & distilleries501.42.14%
Gland PharmaPharmaceuticals147.20.63%
One 97 CommunicationsFinancial technology (fintech)118.10.50%
Dixon Technologies (India)Consumer electronics1060.45%