Aditya Birla SL Quant Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Quant Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jun-24
Fund Manager	Harish Krishnan
Net Assets ()	2,367.14

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	6.19	6.57	-0.22	-11.14	0.00	0.00	0.00	-9.10

Holdings
Company Name	Hold %
ICICI Bank	4.71
HDFC Bank	4.47
Sun Pharma.Inds.	3.81
Federal Bank	3.74
Grasim Inds	3.73
Bharti Airtel	3.73
Bajaj Finserv	3.63
Divi's Lab.	3.51
Coromandel Inter	3.42
Lupin	3.41
Bajaj Finance	3.30
United Spirits	3.29
Apollo Hospitals	3.26
Muthoot Finance	3.26
HCL Technologies	3.16
SRF	3.03
Ashok Leyland	2.99
M & M	2.60
Shriram Finance	2.57
Kotak Mah. Bank	2.48
SBI Cards	2.45
Hindalco Inds.	2.09
Torrent Pharma.	2.06
Eternal Ltd	1.96
Interglobe Aviat	1.93
UPL	1.91
Multi Comm. Exc.	1.86
Polycab India	1.85
Ajanta Pharma	1.82
Oberoi Realty	1.81
Blue Star	1.77
Sundaram Finance	1.53
Laurus Labs	1.36
Coforge	1.23
NLC India	0.99
J K Cements	0.79
Wipro	0.76
L&T Technology	0.72
Jubilant Food.	0.56
Info Edg.(India)	0.55
L&T Finance Ltd	0.53
Kaynes Tech	0.49
C C I	1.92
Cash & Bank Balance	0.00
Net CA & Others	-1.23
Margin (Future and Options)	0.21