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 ()	2,455.36

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	0.42	2.81	7.57	0.74	0.00	0.00	0.00	-4.80

Holdings
Company Name	Hold %
ICICI Bank	4.87
HDFC Bank	4.59
Divi's Lab.	3.88
Bharti Airtel	3.85
Coromandel Inter	3.79
Federal Bank	3.78
Bajaj Finserv	3.73
Grasim Inds	3.51
Apollo Hospitals	3.47
United Spirits	3.35
Sun Pharma.Inds.	3.35
Ashok Leyland	3.34
HCL Technologies	3.28
Bajaj Finance	3.27
Lupin	3.17
Muthoot Finance	2.92
SRF	2.84
M & M	2.80
SBI Cards	2.52
Shriram Finance	2.41
Kotak Mah. Bank	2.28
Eternal Ltd	2.23
Polycab India	2.08
Multi Comm. Exc.	2.02
Interglobe Aviat	1.94
Torrent Pharma.	1.93
UPL	1.90
Hindalco Inds.	1.87
Oberoi Realty	1.86
Ajanta Pharma	1.68
Sundaram Finance	1.66
Laurus Labs	1.44
Coforge	1.42
Blue Star	1.22
NLC India	0.95
J K Cements	0.84
Wipro	0.69
L&T Technology	0.67
Kaynes Tech	0.59
L&T Finance Ltd	0.58
Jubilant Food.	0.53
Info Edg.(India)	0.52
C C I	0.35
Cash & Bank Balance	0.00
Net CA & Others	-0.16
Margin (Future and Options)	0.20