Aditya Birla Sun Life Quant Fund
Holdings
44
Concentrated
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
19Sectors0Large positions19.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap48%
Mid cap42%
Small cap10%
Asset allocation
Equity100%
Top holdings
Marico Ltd.EQUITY4.8%
Torrent Pharmaceuticals Ltd.EQUITY4.4%
Nestle India Ltd.EQUITY4.3%
The Federal Bank Ltd.EQUITY4.2%
Apollo Hospitals Enterprise Ltd.EQUITY4.2%
Grasim Industries Ltd.EQUITY3.7%
Sun Pharmaceutical Industries Ltd.EQUITY3.5%
State Bank of IndiaEQUITY3.5%
Laurus Labs Ltd.EQUITY3.4%
Hindalco Industries Ltd.EQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 19.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.5%
Industrial Products11.2%
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