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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 & marketing7093.32%
Colgate - Palmolive (India)Personal care532.90.00%
Exide IndustriesAuto components & equipments77.50.47%
Oil & Natural Gas CorporationOil exploration & production445.40.00%
Zydus LifesciencesPharmaceuticals644.20.00%
Power Grid Corporation of IndiaPower - transmission549.10.00%
Mahindra & MahindraPassenger cars & utility vehicles620.32.91%
National Thermal Power CorporationPower generation703.40.00%
BoschAuto components & equipments97.20.00%
Bharti AirtelTelecom - cellular & fixed line services777.63.64%
State Bank Of IndiaPublic sector bank1013.84.75%
GAIL (India)Gas transmission/marketing517.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals117.60.00%
Indian Oil CorporationRefineries & marketing774.10.00%
InterGlobe AviationAirline487.90.00%
Bajaj Auto2/3 wheelers252.61.52%
MRFTyres & rubber products5600.00%
Larsen & ToubroCivil construction1185.27.15%
VoltasHousehold appliances169.90.00%
NHPCPower generation640.90.00%
SiemensHeavy electrical equipment250.20.00%
Muthoot FinanceNon banking financial company (nbfc)637.22.99%
Phoenix MillsResidential, commercial projects495.40.00%
Coal IndiaCoal647.40.00%
LIC Housing FinanceHousing finance company464.20.00%
Ashok LeylandCommercial vehicles963.54.52%
Bharat ForgeCastings & forgings523.80.00%
Alkem LaboratoriesPharmaceuticals119.50.56%
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 & marketing524.12.46%
Godrej PropertiesResidential, commercial projects2251.36%
Hindalco IndustriesAluminium790.33.70%
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 minerals103.70.49%
NLC IndiaPower generation11.70.00%
Adani Ports And Special Economic ZonePort & port services607.13.66%
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 foods202.50.95%
Havells IndiaConsumer electronics795.50.00%
Federal BankPrivate sector bank929.34.35%
United SpiritsBreweries & distilleries461.70.00%
Avenue SupermartsDiversified retail691.60.00%
Grasim IndustriesCement & cement products763.33.58%
Coromandel InternationalFertilizers475.72.23%
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)57.30.00%
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 bank1005.80.00%
HDFC BankPrivate sector bank937.84.39%
Apollo Hospitals EnterprisesHospital735.63.45%
Divis LaboratoriesPharmaceuticals580.40.00%
HCL TechnologiesComputers - software & consulting384.51.80%
Multi Commodity Exchange Of IndiaExchange and data platform661.23.10%
Deepak NitriteSpecialty chemicals100.50.00%
Torrent PharmaceuticalsPharmaceuticals446.32.09%
L&T Technology ServicesIt enabled services167.41.01%
JK CementCement & cement products377.21.77%
Reliance IndustriesRefineries & marketing2485.114.99%
TrentSpeciality retail358.82.16%
Tube Investments Of IndiaAuto components & equipments4762.87%
Bajaj FinservHolding company664.33.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1711.03%
Adani EnterprisesTrading - minerals401.90.00%
Tech MahindraComputers - software & consulting6944.19%
Welspun CorpIron & steel products338.32.04%
CG Power and Industrial SolutionsHeavy electrical equipment161.20.00%
Bajaj FinanceNon banking financial company (nbfc)406.41.90%
Firstsource SolutionsIt enabled services433.42.61%
LTIMindtreeComputers - software & consulting604.43.65%
Ambuja CementsCement & cement products272.11.64%
Bajaj FinanceNon banking financial company (nbfc)649.24.52%
Zensar TechnologiesComputers - software & consulting274.70.00%
TVS HoldingsAuto components & equipments339.12.05%
Tata MotorsPassenger cars & utility vehicles194.20.00%
Firstsource SolutionsIt enabled services357.52.49%
ArvindGarments & apparels233.71.41%
Tata Consumer ProductsTea & coffee473.42.22%
Aditya Birla Fashion and RetailSpeciality retail41.50.00%
LTIMindtreeComputers - software & consulting285.51.99%
Jindal Steel & PowerIron & steel products312.61.95%
PCBLCarbon black137.20.83%
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 products779.53.65%
Carborundum UniversalAbrasives & bearings130.30.79%
Finolex IndustriesPlastic products - industrial1610.97%
Sonata SoftwareComputers - software & consulting144.50.87%
SRFSpecialty chemicals663.90.00%
Kotak Mahindra BankPrivate sector bank552.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4740.00%
UPLPesticides & agrochemicals396.21.86%
Polycab IndiaCables - electricals422.51.98%
Ajanta PharmaPharmaceuticals411.40.00%
Laurus LabsPharmaceuticals408.11.91%
CoforgeComputers - software & consulting256.50.00%
Jubilant FoodworksRestaurants137.70.00%
Info Edge (India)Internet & catalogue retail128.30.00%
L&T Finance HoldingsInvestment company326.61.53%
Kaynes Technology IndiaIndustrial products145.50.00%
Tata SteelIron & steel products387.42.34%
Tata SteelIron & steel products215.91.48%
AtulSpecialty chemicals179.21.08%
EternalE-retail/ e-commerce1000.47%
EternalE-retail/ e-commerce533.92.18%
MrsBectors Food SpecialitiesPackaged foods208.51.26%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.00%
MaricoPersonal care825.33.87%
TVS Motor Company2/3 wheelers745.43.49%
Indus TowersTelecom - infrastructure420.60.00%
Dr Reddys LaboratoriesPharmaceuticals174.10.00%
Page IndustriesGarments & apparels120.90.00%
HDFC Life Insurance CompanyLife insurance348.40.00%
Berger Paints IndiaPaints1580.74%
Max Financial ServicesLife insurance213.11.00%
Tata ChemicalsCommodity chemicals148.80.90%
Aditya Birla Real EstatePaper & paper products196.91.19%
Jindal SteelIron & steel products626.92.94%
TVS Motor Company - Preference Shares2/3 wheelers11.30.05%
Dalmia BharatCement & cement products218.70.00%
Fortis HealthcareHospital410.80.00%
Radico KhaitanBreweries & distilleries364.71.71%
Gland PharmaPharmaceuticals110.50.00%
One 97 CommunicationsFinancial technology (fintech)119.50.56%
Dixon Technologies (India)Consumer electronics75.40.00%
Tata CapitalNon banking financial company (nbfc)377.22.28%
Adani Energy SolutionsPower - transmission136.90.83%
Titan CompanyGems, jewellery and watches190.91.15%
Orient ElectricConsumer electronics1801.09%
Adani Enterprises - RightsTrading - minerals770.00%
Canara BankPublic sector bank493.22.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)475.12.23%
Eicher Motors2/3 wheelers491.22.30%
VedantaDiversified metals481.82.26%
KEI IndustriesCables - electricals90.60.42%
Akzo Nobel IndiaPaints212.41.28%
Godrej Consumer ProductsPersonal care172.71.04%
Adani Enterprises - Partly Paid upTrading - minerals471.12.84%
Adani PowerPower generation86.80.52%