Aditya Birla SL Quant Fund - Regular (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Quant Fund - Regular (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jun-24
Fund Manager	Harish Krishnan
Net Assets ()	2,594.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.84	-1.15	4.42	6.66	-5.78	0.00	0.00	-5.13

Holdings
Company Name	Hold %
ICICI Bank	4.49
Grasim Inds	3.84
HDFC Bank	3.80
Bharti Airtel	3.73
Federal Bank	3.55
Ashok Leyland	3.53
Apollo Hospitals	3.52
Bajaj Finserv	3.50
Marico	3.44
TVS Motor Co.	3.25
HCL Technologies	3.16
SRF	2.93
United Spirits	2.90
Muthoot Finance	2.89
Bajaj Finance	2.89
Divi's Lab.	2.72
Hindalco Inds.	2.71
M & M	2.70
Interglobe Aviat	2.59
Coromandel Inter	2.54
Shriram Finance	2.43
B P C L	2.38
Oberoi Realty	2.35
Kotak Mah. Bank	2.35
SBI Cards	2.35
Sundaram Finance	2.12
Indus Towers	2.02
H P C L	1.92
UPL	1.88
Multi Comm. Exc.	1.66
Laurus Labs	1.61
Dr Reddy's Labs	1.53
Coforge	1.44
Page Industries	1.34
HDFC Life Insur.	1.25
Torrent Pharma.	1.16
Berger Paints	1.00
Sun Pharma.Inds.	0.98
J K Cements	0.93
L&T Finance Ltd	0.83
Max Financial	0.79
Jubilant Food.	0.68
NLC India	0.05
C C I	1.01
Cash & Bank Balance	0.00
Net CA & Others	-0.89
Margin (Future and Options)	0.19