Aditya Birla Sun Life Quant Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Quant Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
39 holdings· 99.61% 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 | 4.52% | -0.27 pp | FMCG | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.38% | -0.04 pp | Healthcare | Decreased |
| Nestle India Ltd NESTLEIND | 4.29% | -0.03 pp | Food Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 4.07% | -0.12 pp | Banks | Decreased |
| Grasim Industries Ltd GRASIM | 4.05% | +0.33 pp | Construction | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 4.04% | -0.13 pp | Healthcare Services | Decreased |
| State Bank of India SBIN | 3.58% | +0.11 pp | Banks | Increased |
| Laurus Labs Ltd LAURUSLABS | 3.56% | +0.19 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.49% | -0.06 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 3.47% | +0.14 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 2.98% | -0.08 pp | Metals & Mining | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.94% | +0.25 pp | Healthcare | Increased |
| Jindal Steel Ltd JINDALSTEL | 2.92% | +0.22 pp | Metals & Mining | Increased |
| Eicher Motors Ltd EICHERMOT | 2.82% | +0.05 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.77% | -0.11 pp | Construction | Decreased |
| Cummins India Ltd CUMMINSIND | 2.70% | -0.22 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.66% | +0.34 pp | Chemicals | Increased |
| Polycab India Ltd POLYCAB | 2.64% | +0.10 pp | Industrial Products | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.63% | -0.23 pp | Healthcare Services | Decreased |
| Vedanta Ltd VEDL | 2.62% | +0.13 pp | Metals & Mining | Increased |
| L&T Finance Ltd LTF | 2.59% | +0.08 pp | Financial Services | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.58% | +0.47 pp | Industrial Products | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.49% | +0.20 pp | Capital Goods | Increased |
| AIA Engineering Ltd AIAENG | 2.39% | -0.19 pp | Industrial Products | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.38% | -0.11 pp | Automobiles | Decreased |
| Lupin Ltd LUPIN | 2.38% | -0.30 pp | Healthcare | Decreased |
| Bank of Maharashtra MAHABANK | 2.22% | +0.08 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 2.10% | +0.07 pp | Beverages | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.83% | +0.01 pp | Healthcare | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.69% | +0.08 pp | Retail | Increased |
| Ather Energy Ltd ATHERENERG | 1.43% | +0.38 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.42% | +0.08 pp | Financial Services | Increased |
| Delhivery Ltd DELHIVERY | 1.24% | -0.17 pp | Logistics & Cargo | Decreased |
| KEI Industries Ltd KEI | 1.16% | +0.15 pp | Industrial Products | Increased |
| NMDC Ltd NMDC | 1.02% | +0.04 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.98% | +0.05 pp | Automobiles | Increased |
| Steel Authority of India Ltd SAIL | 0.95% | +0.13 pp | Metals & Mining | Increased |
| Alkem Laboratories Ltd ALKEM | 0.84% | -0.07 pp | Healthcare | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.79% | +0.07 pp | Metals & Mining | Increased |