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ADITYA BIRLA SUN LIFE QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹9.23
(-0.22%)
Current NAV 29-08-2025
-
-10.39%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.65 |
| Mid Cap | 38.99 |
| Others | 6.24 |
| Small Cap | 3.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Technology
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.89% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.07% | 21.46 | 20.15% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 3.95% | 45.11 | 5.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 3.87% | 69.47 | 10.89% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.61% | 31 | 20.63% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.59% | 23.47 | -0.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 3.58% | 12.44 | 7.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 3.52% | 32.16 | 9.22% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 3.52% | 23.27 | 0.13% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 3.31% | 65.4 | 495.97% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 3.06% | 17.2 | 33.62% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 2.92% | 58.98 | 12.07% |
| Bajaj Finance Ltd | Financial Services | 2.89% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 2.85% | 23.28 | -16.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.84% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.8% | 29.74 | 14.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.72% | 70.28 | 21.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.66% | 32.36 | 17.98% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.57% | 18.4 | 18.6% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.51% | 10.4 | -5.53% |
| Shriram Finance Ltd | Financial Services | 2.31% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.28% | 26.45 | -0.13% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 2.13% | 47.55 | 23.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.11% | 0 | 21.79% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.1% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.06% | 0 | 9.05% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 2.03% | 26.02 | -5.11% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.95% | 12.74 | 3.09% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.92% | 27.97 | -13.73% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.85% | 9.19 | -24.02% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.52% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.52% | 57.68 | 47.45% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.41% | 0 | 5.92% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.36% | 60.41 | 4.03% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.23% | 88.66 | 4.98% |
| Coforge Ltd | Technology | 1.05% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.02% | 53.34 | 55.28% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 1.01% | 54.39 | -7% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.87% | 20.37 | 27.28% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.76% | 206.68 | 50.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.67% | 167.41 | -3.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.56% | 36.7 | -8.61% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0% | 10.91 | -18.08% |
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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.
