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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 & marketing515.62.19%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments163.61.02%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1235.87.69%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services849.93.60%
State Bank Of IndiaPublic sector bank646.40.00%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.50%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline621.12.63%
Bajaj Auto2/3 wheelers338.92.11%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1153.27.18%
VoltasHousehold appliances263.71.64%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)713.83.03%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles860.33.65%
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 & marketing408.41.73%
Godrej PropertiesResidential, commercial projects277.91.73%
Hindalco IndustriesAluminium172.71.08%
Associated Cement CompaniesCement & cement products440.50.00%
Shriram FinanceNon banking financial company (nbfc)517.92.20%
Oberoi RealtyResidential, commercial projects462.61.96%
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 services403.92.51%
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 bank827.93.51%
United SpiritsBreweries & distilleries461.71.96%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products489.73.05%
Coromandel InternationalFertilizers5202.20%
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)477.52.02%
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 bank1126.74.78%
HDFC BankPrivate sector bank937.93.98%
Apollo Hospitals EnterprisesHospital939.33.98%
Divis LaboratoriesPharmaceuticals617.32.62%
HCL TechnologiesComputers - software & consulting690.72.93%
Multi Commodity Exchange Of IndiaExchange and data platform356.91.51%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals166.71.04%
L&T Technology ServicesIt enabled services189.91.18%
JK CementCement & cement products2411.02%
Reliance IndustriesRefineries & marketing2555.715.91%
TrentSpeciality retail502.13.13%
Tube Investments Of IndiaAuto components & equipments507.23.16%
Bajaj FinservHolding company711.94.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)299.51.86%
Adani EnterprisesTrading - minerals449.82.80%
Tech MahindraComputers - software & consulting5653.52%
Welspun CorpIron & steel products390.82.43%
CG Power and Industrial SolutionsHeavy electrical equipment161.21.00%
Bajaj FinanceNon banking financial company (nbfc)456.42.84%
Firstsource SolutionsIt enabled services399.22.49%
LTIMindtreeComputers - software & consulting293.11.83%
Ambuja CementsCement & cement products239.11.49%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting299.81.87%
TVS HoldingsAuto components & equipments305.21.90%
Tata MotorsPassenger cars & utility vehicles1911.19%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels203.11.26%
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 black180.51.12%
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 products284.51.77%
Carborundum UniversalAbrasives & bearings150.70.94%
Finolex IndustriesPlastic products - industrial154.40.96%
Sonata SoftwareComputers - software & consulting107.10.67%
SRFSpecialty chemicals663.92.81%
Kotak Mahindra BankPrivate sector bank552.22.34%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4742.01%
UPLPesticides & agrochemicals528.62.24%
Polycab IndiaCables - electricals5100.00%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals492.42.09%
CoforgeComputers - software & consulting231.70.98%
Jubilant FoodworksRestaurants137.70.58%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company173.71.08%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products216.31.35%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals163.71.02%
EternalE-retail/ e-commerce547.20.00%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods248.61.55%
Aditya Birla Lifestyle BrandsSpeciality retail1050.65%
MaricoPersonal care896.63.80%
TVS Motor Company2/3 wheelers904.23.83%
Indus TowersTelecom - infrastructure420.61.78%
Dr Reddys LaboratoriesPharmaceuticals368.81.56%
Page IndustriesGarments & apparels312.41.32%
HDFC Life Insurance CompanyLife insurance306.51.30%
Berger Paints IndiaPaints232.40.99%
Max Financial ServicesLife insurance198.80.84%
Tata ChemicalsCommodity chemicals162.81.01%
Aditya Birla Real EstatePaper & paper products199.31.24%
Jindal SteelIron & steel products312.61.95%
TVS Motor Company - Preference Shares2/3 wheelers110.05%