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BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
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Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...
Deepak Fertilisers records ove...

Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

Aditya Birla SL Quant Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Harish Krishnan

22 May 25 | 12:00 AM

9.15 -0.07 (-0.76%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.71%	3.86%
HDFC Bank	4.47%	3.81%
Sun Pharma.Inds.	3.81%	4.00%
Federal Bank	3.74%	3.79%
Grasim Inds	3.73%	3.56%
Bharti Airtel	3.73%	2.93%
Bajaj Finserv	3.63%	0%
Divi's Lab.	3.51%	3.19%
Coromandel Inter	3.42%	3.50%
Lupin	3.41%	3.66%
Bajaj Finance	3.30%	0%
United Spirits	3.29%	3.68%
Apollo Hospitals	3.26%	3.26%
Muthoot Finance	3.26%	2.66%
HCL Technologies	3.16%	3.05%
SRF	3.03%	0%
Ashok Leyland	2.99%	2.78%
M & M	2.60%	0%
Shriram Finance	2.57%	2.43%
Kotak Mah. Bank	2.48%	0%
SBI Cards	2.45%	0%
Hindalco Inds.	2.09%	0%
Torrent Pharma.	2.06%	0.50%
Eternal Ltd	1.96%	2.18%
Interglobe Aviat	1.93%	0%
C C I	1.92%	1.83%
UPL	1.91%	0%
Multi Comm. Exc.	1.86%	2.06%
Polycab India	1.85%	0%
Ajanta Pharma	1.82%	0%
Oberoi Realty	1.81%	2.63%
Blue Star	1.77%	2.10%
Sundaram Finance	1.53%	0%
Laurus Labs	1.36%	0%
Coforge	1.23%	0%
NLC India	0.99%	0.81%
J K Cements	0.79%	0.42%
Wipro	0.76%	0.58%
L&T Technology	0.72%	0.50%
Jubilant Food.	0.56%	0%
Info Edg.(India)	0.55%	0%
L&T Finance Ltd	0.53%	0%
Kaynes Tech	0.49%	0%
Margin (Future and Options)	0.21%	0%
Cash & Bank Balance	0.00%	0%
Net CA & Others	-1.23%	-0.55%

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