Aditya Birla SL Quant Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Quant Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jun-24
Fund Manager	Harish Krishnan
Net Assets ()	2,033.34

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	0.39	0.19	2.86	2.16	7.42	0.00	0.00	2.01

Holdings
Company Name	Hold %
Federal Bank	4.68
Marico	3.83
SBI	3.77
Apollo Hospitals	3.75
Ashok Leyland	3.74
Grasim Inds	3.67
Sun Pharma.Inds.	3.34
Torrent Pharma.	3.32
Bharti Airtel	3.27
Laurus Labs	3.16
UltraTech Cem.	3.07
Polycab India	3.00
Eicher Motors	2.84
Hindalco Inds.	2.81
Cummins India	2.81
TVS Motor Co.	2.76
Lupin	2.68
B P C L	2.68
Bank of Baroda	2.59
L&T Finance Ltd	2.56
Bharat Forge	2.51
Multi Comm. Exc.	2.48
Tata Consumer	2.42
Navin Fluo.Intl.	2.40
APL Apollo Tubes	2.14
Muthoot Finance	2.13
Jindal Steel	2.13
H P C L	2.07
Indian Bank	1.99
Canara Bank	1.86
M & M Fin. Serv.	1.71
HCL Technologies	1.57
Radico Khaitan	1.52
Vedanta Aluminiu	1.49
Max Financial	1.28
Britannia Inds.	0.92
KEI Industries	0.76
NMDC	0.68
Alkem Lab	0.68
Vedanta	0.67
S A I L	0.52
Bajaj Auto	0.49
Union Bank (I)	0.46
Natl. Aluminium	0.37
C C I	0.26
Cash & Bank Balance	0.00
Net CA & Others	-0.13
TVS Motor Co.	0.06
Margin (Future and Options)	0.25