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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Quant Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 9.6700
    Percentage Returns
    1 Month Ago -9.2%
    3 Months Ago -6.66%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Britannia Industries LimitedFood Processing & Packaging 94.403.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 92.013.27
    Bharti Airtel LimitedTelecom Services 89.633.19
    Colgate Palmolive (India) LimitedPersonal Care 86.563.08
    Havells India LimitedConsumer Electronics 86.443.07
    Lupin LimitedPharmaceuticals 86.443.07
    The Federal Bank LimitedFinance - Banks - Private Sector 86.363.07
    United Spirits LimitedBeverages & Distilleries 85.633.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 85.263.03
    Avenue Supermarts LimitedRetail - Departmental Stores 79.042.81
    Bharat Petroleum Corporation LimitedRefineries 76.212.71
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 76.142.71
    Grasim Industries LimitedCement 75.042.67
    Voltas LimitedConsumer Electronics 72.472.58
    Coromandel International LimitedFertilisers 69.502.47
    Torrent Power LimitedPower - Generation/Distribution 68.572.44
    Alkem Laboratories LimitedPharmaceuticals 67.122.39
    Glenmark Pharmaceuticals LimitedPharmaceuticals 67.042.38
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 66.812.37
    InterGlobe Aviation LimitedAirlines 66.592.37
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 64.612.30
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 63.912.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 63.742.27
    Ashok Leyland LimitedAuto - LCVs/HCVs 63.552.26
    Exide Industries LimitedAuto Ancl - Batteries 63.292.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 62.712.23
    GAIL (India) LimitedGas Transmission/Marketing 61.372.18
    Blue Star LimitedAir Conditioners 60.682.16
    Hindalco Industries LimitedAluminium 59.502.11
    Phoenix Mills LimitedRealty 59.062.10
    Bharat Forge LimitedForgings 58.602.08
    Hindustan Petroleum Corporation LimitedRefineries 56.101.99
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 55.211.96
    HDFC Asset Management Company LimitedFinance - Mutual Funds 55.191.96
    Oberoi Realty LimitedRealty 55.141.96
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.011.81
    Siemens LimitedInstrumentation & Process Control 47.451.69
    Godrej Properties LimitedRealty 33.841.20
    NLC India LimitedPower - Generation/Distribution 22.460.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.050.78
    Zomato LimitedE-Commerce/E-Retail 16.120.57
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 13.520.48
    Wipro LimitedIT Consulting & Software 13.390.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.260.47
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 12.960.46
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 65.002.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -85.75-3.05
    Clearing Corporation of India Limited 108.523.86
    Total2813.73100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.