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Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life · 44 holdings· 99.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Marico Ltd MARICO | 4.76% | +0.24 pp | FMCG | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.55% | +0.17 pp | Healthcare | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 4.29% | +0.24 pp | Healthcare Services | Increased |
| Nestle India Ltd NESTLEIND | 4.13% | -0.17 pp | Fast Moving Consumer Goods | Decreased |
| Laurus Labs Ltd LAURUSLABS | 4.03% | +0.48 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 4.03% | -0.01 pp | Construction | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.98% | -0.10 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.55% | +0.07 pp | Healthcare | Increased |
| Hindalco Industries Ltd HINDALCO | 3.54% | +0.06 pp | Metals & Mining | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 3.03% | +0.10 pp | Healthcare | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.79% | +0.21 pp | Industrial Products | Increased |
| Eicher Motors Ltd EICHERMOT | 2.78% | -0.04 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 2.50% | -0.21 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.48% | -0.18 pp | Chemicals | Decreased |
| Polycab India Ltd POLYCAB | 2.46% | -0.18 pp | Industrial Products | Decreased |
| Vedanta Ltd VEDL | 2.43% | -0.19 pp | Metals & Mining | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.36% | +2.36 pp | Healthcare | New |
| Radico Khaitan Ltd RADICO | 2.35% | +0.25 pp | Beverages | Increased |
| L&T Finance Ltd LTF | 2.35% | -0.24 pp | Financial Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.34% | -0.29 pp | Healthcare Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.32% | +2.32 pp | Chemicals | New |
| United Spirits Ltd UNITDSPR | 2.14% | +2.14 pp | Beverages | New |
| AIA Engineering Ltd AIAENG | 2.14% | -0.26 pp | Industrial Products | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.12% | +0.28 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 2.09% | -0.29 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.00% | +2.00 pp | Consumer Discretionary | New |
| Tech Mahindra Ltd TECHM | 1.87% | +1.87 pp | Information Technology | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.75% | +1.75 pp | Automobiles | New |
| Bajaj Finance Ltd BAJFINANCE | 1.66% | +1.66 pp | Financial Services | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.63% | +1.63 pp | Automobiles | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.49% | +0.07 pp | Financial Services | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.44% | -0.25 pp | Retail | Decreased |
| Ather Energy Ltd ATHERENERG | 1.30% | -0.13 pp | Automobiles | Decreased |
| Delhivery Ltd DELHIVERY | 1.23% | -0.02 pp | Logistics & Cargo | Decreased |
| State Bank of India SBIN | 1.18% | -2.40 pp | Financial Services | Decreased |
| KEI Industries Ltd KEI | 1.10% | -0.06 pp | Industrial Products | Decreased |
| Steel Authority of India Ltd SAIL | 1.08% | +0.12 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.07% | +0.09 pp | Consumer Discretionary | Increased |
| Tata Steel Ltd TATASTEEL | 1.06% | -1.92 pp | Metals & Mining | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.00% | -1.92 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.98% | -1.79 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.87% | -1.62 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.83% | +0.83 pp | Aerospace & Defense | New |
| NMDC Ltd NMDC | 0.76% | -0.26 pp | Metals & Mining | Decreased |
Frequently asked questions
What does Aditya Birla Sun Life Quant Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.