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ADITYA BIRLA SUN LIFE QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹9.33
(0.97%)
Current NAV 04-08-2025
-
-8.44%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.05 |
| Mid Cap | 38.6 |
| Others | 6.76 |
| Small Cap | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Technology
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.49% | 19.85 | 21.55% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.4) | 3.84% | 46.95 | 7.27% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 3.8% | 21.52 | 22.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 3.73% | 33.4 | 31.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 3.55% | 12.44 | 7.7% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.16) | 3.53% | 22.75 | -3.7% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.95) | 3.52% | 72.4 | 8.77% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.81) | 3.5% | 32.55 | 23.79% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.44% | 23.47 | -0.76% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 3.25% | 59.41 | 19.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 3.16% | 23.65 | -5.28% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 2.93% | 62.85 | 22.59% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.9% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 2.89% | 19.96 | 44.74% |
| Bajaj Finance Ltd | Financial Services | 2.89% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 2.72% | 77.77 | 30.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.71% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.7% | 29.74 | 14.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 2.59% | 33.26 | 36.58% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.54% | 18.4 | 18.6% |
| Shriram Finance Ltd | Financial Services | 2.43% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 2.38% | 10.25 | -7.84% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 2.35% | 27.97 | -13.73% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.35% | 26.45 | -0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.35% | 0 | 21.79% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.96) | 2.12% | 27.41 | 15.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.81) | 2.02% | 9.3 | -16.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.92% | 12.74 | 3.09% |
| UPL Ltd | Mid Cap | Basic Materials (27.98) | 1.88% | 48.15 | 36.53% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.12) | 1.66% | 61.91 | 88.73% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.61% | 0 | 9.05% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.53% | - | 0% |
| Coforge Ltd | Technology | 1.44% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.37) | 1.34% | 0 | 10.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 1.25% | 83.97 | 3.02% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 1.16% | 60.63 | 13.23% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.9) | 1% | 56.47 | 5.16% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.98% | 37.74 | -5.14% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.4) | 0.93% | 53.84 | 65.9% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.74) | 0.83% | 19.18 | 21.1% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.79% | 166.19 | 54.99% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.77) | 0.68% | 201.69 | 9.94% |
| NLC India Ltd | Mid Cap | Utilities (26.43) | 0.05% | 12.67 | -9.33% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.32) | 0% | 35.4 | -12.99% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.58) | 0% | 35.3 | -7.5% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0% | 19.13 | 1.24% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Polycab India Ltd | Large Cap | Industrials (47.27) | 0% | 47.07 | 7.4% |
| Blue Star Ltd | Mid Cap | Industrials (74.63) | 0% | 61.03 | 7.18% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.85) | 0% | 133.01 | 48.1% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ADITYA BIRLA SUN LIFE QUANT FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ADITYA BIRLA SUN LIFE QUANT FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
