Fund Overview of Aditya Birla Sun Life Quant Fund Direct-growth
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₹2,027.1 CrAUM
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₹10.17NAV
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0.71%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Quant Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.60% | NA | NA |
| 6 Months | 0.89% | NA | NA |
| 1 Year | 9.59% | 9.59% | NA |
Asset Allocation
equities
100.03%Launched on 28 Jun 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model. It manages assets worth ₹2,027.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Quant Fund Direct-growth
The portfolio allocation consists of 100.03% in equities.Managed by Dhaval Joshi, it has delivered a return of 9.59% in the last year, a total return since inception of 0.89%.
Investors frequently review different best sip investment so they can build sustainable financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹1,569 | 3.80% | 6.53% | 12.55% | 21.39% | 20.84% |
| Quant Quantamental Fund Direct-idcw |
₹1,569 | 3.80% | 6.53% | 12.55% | 21.39% | 20.84% |
| Quant Quantamental Fund Regular-growth |
₹1,569 | 3.69% | 6.19% | 11.07% | 19.74% | 19.03% |
| Quant Quantamental Fund Regular-idcw |
₹1,569 | 3.69% | 6.19% | 11.07% | 19.74% | 19.03% |
| Nippon India Quant Fund Retail Direct-growth |
₹112 | -2.52% | -5.32% | 2.32% | 17.73% | 15.90% |
| Nippon India Quant Fund Retail Direct-idcw |
₹112 | -2.52% | -5.32% | 2.32% | 17.73% | 15.90% |
| Nippon India Quant Fund Retail-growth |
₹112 | -2.56% | -5.42% | 1.86% | 17.13% | 15.23% |
| Nippon India Quant Fund Retail-idcw |
₹112 | -2.56% | -5.42% | 1.86% | 17.13% | 15.23% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | -2.05% | -4.21% | 0.31% | 14.97% | 13.00% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | -2.05% | -4.21% | 0.31% | 14.97% | 13.00% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Quant Fund Regular-growth
|
₹2,027 | 0.30% | -3.88% | 0.20% | 8.20% | - |
|
Aditya Birla Sun Life Quant Fund Regular-idcw
|
₹2,027 | 0.30% | -3.88% | 0.20% | 8.20% | - |
|
Aditya Birla Sun Life Quant Fund Direct-idcw
|
₹2,027 | 0.30% | -3.60% | 0.89% | 9.59% | - |
Mutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.89% | ₹119.40 Cr |
| State Bank Of India | Financial | 5.13% | ₹110.83 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹103.72 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| The Federal Bank Ltd | Financial | 4.40% | ₹102.88 Cr |
| State Bank Of India | Financial | 4.38% | ₹102.46 Cr |
| State Bank Of India | Financial | 4.75% | ₹101.38 Cr |
| Ashok Leyland Ltd | Industrials | 4.69% | ₹101.29 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹100.58 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹100.03 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹99.46 Cr |
| Ashok Leyland Ltd | Industrials | 4.37% | ₹98.36 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹97.43 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹97.43 Cr |
| State Bank Of India | Financial | 4.32% | ₹97.24 Cr |
| The Federal Bank Ltd | Financial | 4.48% | ₹96.84 Cr |
| Ashok Leyland Ltd | Industrials | 4.52% | ₹96.35 Cr |
| Grasim Industries Ltd | Materials | 3.95% | ₹96.31 Cr |
| The Federal Bank Ltd | Financial | 4.25% | ₹95.55 Cr |
| Ashok Leyland Ltd | Industrials | 4.06% | ₹94.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.87% | ₹94.47 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹94.38 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹94.38 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹93.78 Cr |
| Bharti Airtel Ltd | Technology | 3.98% | ₹93.06 Cr |
| The Federal Bank Ltd | Financial | 4.35% | ₹92.93 Cr |
| Grasim Industries Ltd | Materials | 3.91% | ₹91.48 Cr |
| Grasim Industries Ltd | Materials | 3.91% | ₹91.48 Cr |
| State Bank Of India | Financial | 3.90% | ₹91.31 Cr |
| State Bank Of India | Financial | 3.90% | ₹91.31 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹90.97 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹90.97 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹89.59 Cr |
| Marico Ltd | Consumer Staples | 4.13% | ₹89.18 Cr |
| State Bank Of India | Financial | 4.75% | ₹88.62 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹88.20 Cr |
| Marico Ltd | Consumer Staples | 3.59% | ₹87.68 Cr |
| The Federal Bank Ltd | Financial | 3.58% | ₹87.42 Cr |
| Ashok Leyland Ltd | Industrials | 3.73% | ₹87.36 Cr |
| Ashok Leyland Ltd | Industrials | 3.73% | ₹87.36 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹87.28 Cr |
| Marico Ltd | Consumer Staples | 3.86% | ₹86.87 Cr |
| Grasim Industries Ltd | Materials | 3.64% | ₹86.71 Cr |
| Grasim Industries Ltd | Materials | 3.64% | ₹86.71 Cr |
| Ashok Leyland Ltd | Industrials | 3.64% | ₹86.66 Cr |
| Ashok Leyland Ltd | Industrials | 3.64% | ₹86.66 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹86.05 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹86.05 Cr |
| Bajaj Finserv Ltd | Financial | 3.52% | ₹86.00 Cr |
| State Bank Of India | Financial | 4.24% | ₹85.88 Cr |
| Ashok Leyland Ltd | Industrials | 3.52% | ₹85.82 Cr |
| The Federal Bank Ltd | Financial | 4.49% | ₹83.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.50% | ₹83.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.50% | ₹83.33 Cr |
| Marico Ltd | Consumer Staples | 3.50% | ₹83.32 Cr |
| Marico Ltd | Consumer Staples | 3.50% | ₹83.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹83.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹83.24 Cr |
| Marico Ltd | Consumer Staples | 4.46% | ₹83.22 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹83.22 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹83.22 Cr |
| Marico Ltd | Consumer Staples | 3.55% | ₹83.03 Cr |
| The Federal Bank Ltd | Financial | 4.08% | ₹82.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.82% | ₹82.66 Cr |
| Marico Ltd | Consumer Staples | 3.87% | ₹82.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹80.92 Cr |
| Marico Ltd | Consumer Staples | 3.45% | ₹80.71 Cr |
| Marico Ltd | Consumer Staples | 3.45% | ₹80.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.40% | ₹79.59 Cr |
| Hindalco Industries Ltd | Materials | 3.70% | ₹79.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.50% | ₹78.86 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.63% | ₹78.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.20% | ₹78.41 Cr |
| Ashok Leyland Ltd | Industrials | 3.86% | ₹78.15 Cr |
| Ultratech Cement Ltd | Materials | 3.65% | ₹77.95 Cr |
| Ultratech Cement Ltd | Materials | 3.60% | ₹77.84 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹77.76 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹77.32 Cr |
| Grasim Industries Ltd | Materials | 3.40% | ₹76.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.40% | ₹76.41 Cr |
| Grasim Industries Ltd | Materials | 3.58% | ₹76.33 Cr |
| Grasim Industries Ltd | Materials | 3.26% | ₹76.14 Cr |
| Hindalco Industries Ltd | Materials | 3.51% | ₹75.91 Cr |
| Grasim Industries Ltd | Materials | 3.51% | ₹75.81 Cr |
| Hindalco Industries Ltd | Materials | 3.36% | ₹75.70 Cr |
| Bajaj Finserv Ltd | Financial | 3.21% | ₹74.93 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹74.73 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹74.73 Cr |
| Muthoot Finance Ltd | Financial | 3.06% | ₹74.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.49% | ₹74.54 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹74.23 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹73.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.15% | ₹73.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.45% | ₹73.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.38% | ₹72.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹72.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹72.93 Cr |
| Hindalco Industries Ltd | Materials | 3.89% | ₹72.61 Cr |
| Muthoot Finance Ltd | Financial | 3.10% | ₹72.54 Cr |
| Muthoot Finance Ltd | Financial | 3.10% | ₹72.54 Cr |
| Ashok Leyland Ltd | Industrials | 3.88% | ₹72.41 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹72.38 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹72.38 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹72.36 Cr |
| Marico Ltd | Consumer Staples | 3.56% | ₹72.11 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Muthoot Finance Ltd | Financial | 3.06% | ₹71.64 Cr |
| Bajaj Finserv Ltd | Financial | 3.17% | ₹71.40 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹71.23 Cr |
| Srf Ltd | Materials | 2.92% | ₹71.18 Cr |
| Muthoot Finance Ltd | Financial | 3.15% | ₹70.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.32% | ₹70.90 Cr |
| Bajaj Finance Ltd | Financial | 2.89% | ₹70.47 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹70.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹69.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹69.75 Cr |
| Bharti Airtel Ltd | Technology | 3.44% | ₹69.74 Cr |
| Hcl Technologies Ltd | Technology | 2.85% | ₹69.69 Cr |
| Hindalco Industries Ltd | Materials | 2.84% | ₹69.34 Cr |
| Grasim Industries Ltd | Materials | 3.71% | ₹69.26 Cr |
| Hindalco Industries Ltd | Materials | 2.95% | ₹69.02 Cr |
| Jindal Steel & Power Ltd | Materials | 3.19% | ₹68.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹68.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.65% | ₹68.18 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹68.08 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹68.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.91% | ₹67.91 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹67.82 Cr |
| Grasim Industries Ltd | Materials | 3.32% | ₹67.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹67.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.31% | ₹67.02 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹66.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹66.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.10% | ₹66.12 Cr |
| Ultratech Cement Ltd | Materials | 3.53% | ₹65.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.25% | ₹65.84 Cr |
| Hindalco Industries Ltd | Materials | 2.78% | ₹65.05 Cr |
| Hindalco Industries Ltd | Materials | 2.78% | ₹65.05 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹65.02 Cr |
| Interglobe Aviation Ltd | Industrials | 2.77% | ₹64.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.77% | ₹64.89 Cr |
| Ultratech Cement Ltd | Materials | 3.17% | ₹64.35 Cr |
| Hindalco Industries Ltd | Materials | 3.15% | ₹63.94 Cr |
| Muthoot Finance Ltd | Financial | 2.99% | ₹63.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹63.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹63.03 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹62.79 Cr |
| Jindal Steel & Power Ltd | Materials | 2.94% | ₹62.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.91% | ₹62.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Jindal Steel & Power Ltd | Materials | 3.30% | ₹61.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹61.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹61.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.72% | ₹61.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.57% | ₹61.09 Cr |
| Jindal Steel & Power Ltd | Materials | 2.57% | ₹61.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.01% | ₹61.07 Cr |
| Jindal Steel & Power Ltd | Materials | 2.60% | ₹60.92 Cr |
| Jindal Steel & Power Ltd | Materials | 2.60% | ₹60.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.54% | ₹60.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.54% | ₹60.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.77% | ₹59.92 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹59.85 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹59.85 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹59.28 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹59.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹58.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.14% | ₹58.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹58.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹58.43 Cr |
| Dalmia Bharat Ltd | Materials | 2.50% | ₹58.37 Cr |
| Dalmia Bharat Ltd | Materials | 2.50% | ₹58.37 Cr |
| Jindal Steel & Power Ltd | Materials | 2.59% | ₹58.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.50% | ₹58.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹58.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.48% | ₹58.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.86% | ₹58.01 Cr |
| Jindal Steel & Power Ltd | Materials | 2.47% | ₹57.84 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹57.54 Cr |
| Coromandel International Ltd | Materials | 2.44% | ₹57.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹56.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹56.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.31% | ₹56.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹56.16 Cr |
| Coromandel International Ltd | Materials | 2.39% | ₹55.92 Cr |
| Coromandel International Ltd | Materials | 2.39% | ₹55.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹55.73 Cr |
| Bajaj Finserv Ltd | Financial | 2.97% | ₹55.51 Cr |
| Laurus Labs Ltd | Healthcare | 2.37% | ₹55.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.56% | ₹55.25 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹54.73 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹54.64 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹54.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.31% | ₹54.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.31% | ₹54.06 Cr |
| Muthoot Finance Ltd | Financial | 2.50% | ₹53.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹53.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹53.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹53.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹53.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹53.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹53.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.86% | ₹53.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.37% | ₹53.27 Cr |
| Laurus Labs Ltd | Healthcare | 2.37% | ₹53.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.85% | ₹53.19 Cr |
| Cummins India Ltd | Industrials | 2.62% | ₹53.09 Cr |
| Polycab India Ltd | Industrials | 2.27% | ₹52.98 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.60% | ₹52.77 Cr |
| Canara Bank | Financial | 2.44% | ₹52.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹52.41 Cr |
| Coromandel International Ltd | Materials | 2.33% | ₹52.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.58% | ₹52.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹52.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹52.32 Cr |
| Upl Ltd | Materials | 2.13% | ₹51.98 Cr |
| Lupin Ltd | Healthcare | 2.56% | ₹51.96 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹51.87 Cr |
| Canara Bank | Financial | 2.30% | ₹51.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.22% | ₹51.82 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹51.68 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹51.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.11% | ₹51.59 Cr |
| United Spirits Ltd | Consumer Staples | 2.10% | ₹51.25 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹51.21 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹51.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹50.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹50.99 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.27% | ₹50.98 Cr |
| Bank Of Baroda | Financial | 2.51% | ₹50.92 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Muthoot Finance Ltd | Financial | 2.72% | ₹50.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.24% | ₹50.43 Cr |
| Laurus Labs Ltd | Healthcare | 2.06% | ₹50.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.14% | ₹50.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.14% | ₹50.14 Cr |
| Canara Bank | Financial | 2.47% | ₹50.05 Cr |
| Jindal Steel & Power Ltd | Materials | 2.47% | ₹50.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.21% | ₹49.77 Cr |
| Sundaram Finance Ltd | Financial | 2.03% | ₹49.67 Cr |
| Polycab India Ltd | Industrials | 2.45% | ₹49.61 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹49.59 Cr |
| Canara Bank | Financial | 2.31% | ₹49.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.30% | ₹49.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.26% | ₹48.83 Cr |
| Interglobe Aviation Ltd | Industrials | 2.09% | ₹48.79 Cr |
| Vedanta Ltd | Materials | 2.25% | ₹48.68 Cr |
| Vedanta Ltd | Materials | 2.26% | ₹48.18 Cr |
| Upl Ltd | Materials | 2.14% | ₹48.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.20% | ₹47.64 Cr |
| Coromandel International Ltd | Materials | 2.23% | ₹47.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.55% | ₹47.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹47.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.23% | ₹47.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.19% | ₹47.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.22% | ₹47.34 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹47.05 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹47.05 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹46.87 Cr |
| Oberoi Realty Ltd | Real Estate | 1.92% | ₹46.82 Cr |
| Laurus Labs Ltd | Healthcare | 2.30% | ₹46.56 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.29% | ₹46.38 Cr |
| Polycab India Ltd | Industrials | 2.04% | ₹45.90 Cr |
| Upl Ltd | Materials | 1.96% | ₹45.88 Cr |
| Laurus Labs Ltd | Healthcare | 2.11% | ₹45.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.43% | ₹45.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.01% | ₹45.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹45.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹45.15 Cr |
| Indus Towers Ltd | Technology | 1.85% | ₹45.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.21% | ₹44.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.09% | ₹44.63 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹44.47 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹44.37 Cr |
| Hcl Technologies Ltd | Technology | 2.19% | ₹44.35 Cr |
| Coromandel International Ltd | Materials | 2.05% | ₹44.29 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Navin Fluorine International Ltd | Materials | 2.14% | ₹43.36 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.10% | ₹42.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹42.37 Cr |
| Polycab India Ltd | Industrials | 1.98% | ₹42.25 Cr |
| Indian Bank | Financial | 2.08% | ₹42.18 Cr |
| Laurus Labs Ltd | Healthcare | 2.25% | ₹41.98 Cr |
| Canara Bank | Financial | 2.21% | ₹41.30 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹41.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹41.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹41.08 Cr |
| Laurus Labs Ltd | Healthcare | 1.91% | ₹40.81 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹40.64 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹40.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.97% | ₹39.95 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Upl Ltd | Materials | 1.86% | ₹39.62 Cr |
| Hcl Technologies Ltd | Technology | 1.80% | ₹38.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.62% | ₹37.96 Cr |
| Jk Cement Ltd | Materials | 1.68% | ₹37.78 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹37.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.52% | ₹37.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹37.15 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹36.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Jk Cement Ltd | Materials | 1.70% | ₹36.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.71% | ₹36.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.94% | ₹36.19 Cr |
| L&t Finance Holdings Ltd | Financial | 1.60% | ₹36.03 Cr |
| Upl Ltd | Materials | 1.66% | ₹35.87 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹35.62 Cr |
| Coromandel International Ltd | Materials | 1.89% | ₹35.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹34.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹34.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹34.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.41% | ₹34.39 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹34.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹33.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹33.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹33.14 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹32.99 Cr |
| Jk Cement Ltd | Materials | 1.40% | ₹32.82 Cr |
| Jk Cement Ltd | Materials | 1.40% | ₹32.82 Cr |
| L&t Finance Holdings Ltd | Financial | 1.53% | ₹32.66 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹32.38 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹32.27 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹31.50 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹30.89 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹30.42 Cr |
| Upl Ltd | Materials | 1.62% | ₹30.17 Cr |
| Jk Cement Ltd | Materials | 1.28% | ₹30.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹29.99 Cr |
| L&t Finance Holdings Ltd | Financial | 1.22% | ₹28.43 Cr |
| L&t Finance Holdings Ltd | Financial | 1.22% | ₹28.43 Cr |
| L&t Finance Holdings Ltd | Financial | 1.47% | ₹27.39 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹27.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.41% | ₹26.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹26.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹26.17 Cr |
| Max Financial Services Ltd | Financial | 1.29% | ₹26.09 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹25.71 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹25.71 Cr |
| Coforge Ltd | Technology | 1.10% | ₹25.65 Cr |
| Coforge Ltd | Technology | 1.05% | ₹25.65 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹24.97 Cr |
| Vedanta Aluminium Metal Ltd. | 1.23% | ₹24.96 Cr | |
| Reverse Repo | Unspecified | 1.10% | ₹24.82 Cr |
| Berger Paints India Ltd | Materials | 1.01% | ₹24.63 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹24.53 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹24.53 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹24.45 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹24.01 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹23.94 Cr |
| Coforge Ltd | Technology | 1.00% | ₹23.89 Cr |
| Coforge Ltd | Technology | 1.00% | ₹23.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹23.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹23.68 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹23.10 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹23.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹22.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹22.81 Cr |
| Dalmia Bharat Ltd | Materials | 0.94% | ₹21.87 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹21.31 Cr |
| L&t Finance Holdings Ltd | Financial | 0.87% | ₹21.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.93% | ₹20.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹20.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹20.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹20.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹20.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.87% | ₹20.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.87% | ₹20.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.95% | ₹20.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.86% | ₹20.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹19.68 Cr |
| Berger Paints India Ltd | Materials | 0.82% | ₹19.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹18.74 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹18.62 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹18.50 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹18.50 Cr |
| Vedanta Ltd | Materials | 0.91% | ₹18.40 Cr |
| Berger Paints India Ltd | Materials | 0.81% | ₹18.31 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.74% | ₹17.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹16.43 Cr |
| Kei Industries Ltd | Industrials | 0.78% | ₹15.82 Cr |
| Berger Paints India Ltd | Materials | 0.74% | ₹15.80 Cr |
| Reverse Repo | Unspecified | 0.84% | ₹15.63 Cr |
| Berger Paints India Ltd | Materials | 0.72% | ₹15.56 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹14.72 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹14.72 Cr |
| Nmdc Ltd | Materials | 0.73% | ₹14.71 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹14.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹14.26 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹13.99 Cr |
| One 97 Communications Ltd | Industrials | 0.59% | ₹13.88 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| One 97 Communications Ltd | Industrials | 0.61% | ₹13.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹13.64 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.66% | ₹13.40 Cr |
| Reverse Repo | Unspecified | 0.61% | ₹13.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.52% | ₹12.09 Cr |
| One 97 Communications Ltd | Industrials | 0.56% | ₹11.95 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.56% | ₹11.95 Cr |
| Zomato Ltd | Technology | 0.51% | ₹11.90 Cr |
| Zomato Ltd | Technology | 0.51% | ₹11.90 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹11.81 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹11.81 Cr |
| Zomato Ltd | Technology | 0.49% | ₹11.61 Cr |
| Zomato Ltd | Technology | 0.49% | ₹11.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹11.59 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹11.54 Cr |
| Kei Industries Ltd | Industrials | 0.53% | ₹11.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.55% | ₹11.19 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹11.05 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Zomato Ltd | Technology | 0.47% | ₹10.97 Cr |
| Nmdc Ltd | Materials | 0.47% | ₹10.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Nmdc Ltd | Materials | 0.49% | ₹10.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹10.27 Cr |
| Zomato Ltd | Technology | 0.45% | ₹10.16 Cr |
| One 97 Communications Ltd | Industrials | 0.54% | ₹10.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Kei Industries Ltd | Industrials | 0.45% | ₹10.04 Cr |
| Zomato Ltd | Technology | 0.47% | ₹10.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.45% | ₹9.80 Cr |
| Reverse Repo | Unspecified | 0.40% | ₹9.73 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.49% | ₹9.21 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹9.09 Cr |
| Union Bank Of India | Financial | 0.45% | ₹9.08 Cr |
| Kei Industries Ltd | Industrials | 0.42% | ₹9.06 Cr |
| Zomato Ltd | Technology | 0.42% | ₹9.00 Cr |
| National Aluminium Company Ltd | Materials | 0.44% | ₹8.86 Cr |
| Zomato Ltd | Technology | 0.45% | ₹8.37 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Reverse Repo | Unspecified | 0.37% | ₹7.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹7.54 Cr |
| Nmdc Ltd | Materials | 0.34% | ₹7.37 Cr |
| Nmdc Ltd | Materials | 0.37% | ₹6.87 Cr |
| Sundaram Finance Ltd | Financial | 0.24% | ₹5.73 Cr |
| Sundaram Finance Ltd | Financial | 0.24% | ₹5.73 Cr |
| Others Futures | Unspecified | 0.20% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.22% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.23% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.23% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.27% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.25% | ₹5.00 Cr |
| Vedanta Aluminium Limited Eq New F.v. Rs.2/- | Materials | 0.21% | ₹4.17 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹2.77 Cr |
| Vedanta Power Ltd. | Industrials | 0.12% | ₹2.46 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹1.62 Cr |
| Vedanta Iron And Steel Ltd. | 0.06% | ₹1.21 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.79 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.43 Cr |
| Net Payables | Unspecified | -0.23% | ₹-4.97 Cr |
| Net Payables | Unspecified | -0.27% | ₹-5.13 Cr |
| Net Payables | Unspecified | -0.27% | ₹-6.48 Cr |
| Net Payables | Unspecified | -0.27% | ₹-6.48 Cr |
| Net Payables | Unspecified | -0.29% | ₹-6.87 Cr |
| Net Payables | Unspecified | -0.29% | ₹-6.87 Cr |
| Net Payables | Unspecified | -0.40% | ₹-8.56 Cr |
| Net Payables | Unspecified | -0.93% | ₹-20.85 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹26.52 | 21.39% | 20.84% | - |
| Quant Quantamental Fund Direct-idcw |
₹26.67 | 21.39% | 20.84% | - |
| Quant Quantamental Fund Regular-growth |
₹24.55 | 19.74% | 19.03% | - |
| Quant Quantamental Fund Regular-idcw |
₹24.58 | 19.74% | 19.03% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹76.98 | 17.73% | 15.90% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹44.16 | 17.73% | 15.90% | - |
| Nippon India Quant Fund Retail-growth |
₹70.79 | 17.13% | 15.23% | - |
| Nippon India Quant Fund Retail-idcw |
₹37.74 | 17.13% | 15.23% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹22.97 | 14.97% | 13.00% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹14.85 | 14.97% | 13.00% | - |
Frequently Asked Questions
Aditya Birla Sun Life Quant Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Quant Fund Direct-growth?
As of Thu Apr 30, 2026, Aditya Birla Sun Life Quant Fund Direct-growth manages assets worth ₹2,027.1 crore
How has Aditya Birla Sun Life Quant Fund Direct-growth performed recently?
- 3 Months: -3.60%
- 6 Months: 0.89%
What is the long-term performance of Aditya Birla Sun Life Quant Fund Direct-growth?
- Since Inception: 0.89%
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct-growth?
Equity: 100.03%, Others: -0.03%.
Who manages Aditya Birla Sun Life Quant Fund Direct-growth?
Aditya Birla Sun Life Quant Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Quant Fund Direct-growth?
Large Cap: 56.53%, Mid Cap: 41.29%, Small Cap: 2.18%.
Which are the top companies Aditya Birla Sun Life Quant Fund Direct-growth has invested in?
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- State Bank of India – 5.13% of the fund's portfolio
- HDFC Bank Ltd – 4.44% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Quant Fund Direct-growth focuses on?
- Financial – 342.02% of the fund's portfolio
- Materials – 228.44% of the fund's portfolio
- Healthcare – 128.23% of the fund's portfolio
- Industrials – 93.45% of the fund's portfolio
- Consumer Discretionary – 87.81% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





