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Scheme Profile
 
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Aditya Birla SL Quant Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited4.0044543735102.5675
Domestic EquitiesICICI Bank Limited3.862177183398.9220
Domestic EquitiesHDFC Bank Limited3.806454993997.4959
Domestic EquitiesThe Federal Bank Limited3.7923485622097.1341
Domestic EquitiesUnited Spirits Limited3.677557949594.1940
Domestic EquitiesLupin Limited3.658539779393.7081
Domestic EquitiesGrasim Industries Limited3.564737379191.3059
Domestic EquitiesCoromandel International Limited3.496547638989.5588
Domestic EquitiesApollo Hospitals Enterprise Limited3.264911461383.6257
Domestic EquitiesDivi's Laboratories Limited3.192013405781.7587
Domestic EquitiesHCL Technologies Limited3.049740739578.1139
Domestic EquitiesBharti Airtel Limited2.932247301875.1034
Domestic EquitiesAshok Leyland Limited2.7812323071771.2373
Domestic EquitiesGlenmark Pharmaceuticals Limited2.759543926170.6815
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.6633104173168.2178
Domestic EquitiesMuthoot Finance Limited2.659131884768.1105
Domestic EquitiesPower Grid Corporation of India Limited2.6382218900667.5746
Domestic EquitiesOberoi Realty Limited2.629629138267.3529
Domestic EquitiesSamvardhana Motherson International Limited2.5366416168164.9722
Domestic EquitiesVoltas Limited2.513235962664.3713
Domestic EquitiesPetronet LNG Limited2.5046185300264.1509
Domestic EquitiesAlkem Laboratories Limited2.494611341563.8969
Domestic EquitiesShriram Finance Ltd2.431521556262.2791
Domestic EquitiesBajaj Auto Limited2.41907041961.9589
Domestic EquitiesColgate Palmolive (India) Limited2.262921622357.9618
Domestic EquitiesTorrent Power Limited2.243638672757.4657
Domestic EquitiesZomato Limited2.1791200740655.8159
Domestic EquitiesBlue Star Limited2.095025085253.6610
Domestic EquitiesMulti Commodity Exchange of India Limited2.05608447452.6619
Domestic EquitiesPhoenix Mills Limited2.041331998252.2851
Domestic EquitiesHDFC Asset Management Company Limited1.923311731649.2616
Domestic EquitiesOil & Natural Gas Corporation Limited1.8468197713647.3030
Domestic EquitiesOracle Financial Services Software Limited1.78723579245.7760
Domestic EquitiesHindustan Petroleum Corporation Limited1.7292108359244.2918
Domestic EquitiesSiemens Limited1.38085411335.3685
Domestic EquitiesNLC India Limited0.812783670220.8171
Domestic EquitiesWipro Limited0.583049471614.9330
Domestic EquitiesDeepak Nitrite Limited0.52865428313.5398
Domestic EquitiesTorrent Pharmaceuticals Limited0.50493849012.9328
Domestic EquitiesL&T Technology Services Limited0.49802692512.7554
Domestic EquitiesBosch Limited0.4874366112.4841
Domestic EquitiesJK Cement Limited0.42342359710.8438
Total 98.7148 2528.4502
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8314 46.9100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5463 -13.9925
Total 1.2852 32.9175
 
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