Aditya Birla SL Quant Fund - Regular (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Quant Fund - Regular (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Jun-24
Fund Manager	Harish Krishnan
Net Assets ()	2,035.33

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	2.84	-1.27	1.40	14.19	5.96	0.00	0.00	0.62

Holdings
Company Name	Hold %
Marico	4.52
Torrent Pharma.	4.38
Nestle India	4.29
Federal Bank	4.07
Grasim Inds	4.05
Apollo Hospitals	4.04
SBI	3.58
Laurus Labs	3.56
Sun Pharma.Inds.	3.49
Hindalco Inds.	3.47
Tata Steel	2.98
Glenmark Pharma.	2.94
Jindal Steel	2.92
Eicher Motors	2.82
UltraTech Cem.	2.77
Cummins India	2.70
Navin Fluo.Intl.	2.66
Polycab India	2.64
Aster DM Quality	2.63
Vedanta	2.62
L&T Finance Ltd	2.59
APL Apollo Tubes	2.58
B H E L	2.49
AIA Engineering	2.39
Bharat Forge	2.38
Lupin	2.38
Bank of Maha	2.22
Radico Khaitan	2.10
Zydus Lifesci.	1.83
FSN E-Commerce	1.69
Ather Energy	1.43
Shriram Finance	1.42
Delhivery	1.24
KEI Industries	1.16
NMDC	1.02
Bajaj Auto	0.98
S A I L	0.95
Alkem Lab	0.84
Natl. Aluminium	0.79
Bank of Baroda	0.00
TREPS	0.47
Net CA & Others	-0.38
TVS Motor Co.	0.06
Margin amount for Derivative	0.25