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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 152684Aditya Birla Sun Life Quant Fund
Disclosed for 26 months, Jul 2024 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE QUANT FUND
Portfolio value
₹1,855 Cr
down ₹181 Cr vs Aug 2026
- Stocks held
- 44
- up 4 vs Aug 2026
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 4, trimmed 30
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹1,855 Cr, down ₹181 Cr from Aug 2026. Its largest positions were Marico Limited (4.8%), Torrent Pharmaceuticals Limited (4.6%), Apollo Hospitals Enterprise Limited (4.3%); the ten largest together made up 39.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2026 the fund entered 9 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- up 0.24 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.17 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.24 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.17 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.48 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.10 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.07 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.10 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.21 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.21 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.18 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.18 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.25 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.29 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.26 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.28 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.29 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 2.40 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 1.92 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.92 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.79 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.62 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.18%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (9)
- Divi's Laboratories Limited2.4% · ₹43.7 Cr
- Pidilite Industries Limited2.3% · ₹43 Cr
- United Spirits Limited2.1% · ₹39.7 Cr
- TVS Motor Company Limited2.0% · ₹37 Cr
- Tech Mahindra Limited1.9% · ₹34.7 Cr
- Sona BLW Precision Forgings Limited1.8% · ₹32.5 Cr
- Bajaj Finance Limited1.7% · ₹30.8 Cr
- Samvardhana Motherson International Limited1.6% · ₹30.2 Cr
- Solar Industries India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+3.4 pts) and Chemicals & Petrochemicals (+3.0 pts), and fell most in Banks (−4.7 pts) and Ferrous Metals (−3.7 pts).
- Auto Components0.0% → 3.4%new+3.4 pts
- Chemicals & Petrochemicals2.7% → 5.6%+3.0 pts
- Beverages2.1% → 4.5%+2.4 pts
- Automobiles5.3% → 7.2%+1.9 pts
- IT - Software0.0% → 1.9%new+1.9 pts
- Finance4.0% → 5.5%+1.5 pts
- Banks9.9% → 5.2%−4.7 pts
- Ferrous Metals6.9% → 3.1%−3.7 pts
- Cement & Cement Products6.8% → 5.0%−1.8 pts
- Electrical Equipment2.5% → 0.9%−1.6 pts
- Industrial Products13.9% → 13.1%−0.8 pts
- Non - Ferrous Metals4.3% → 3.5%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 5.3% | 13.2% | 19.5% | 19.7% |
| Industrial Products | 2.2% | 2.7% | 11.3% | 13.9% | 13.1% |
| Automobiles | 5.8% | 9.0% | 6.1% | 5.3% | 7.2% |
| Healthcare Services | 5.9% | 4.2% | 3.8% | 6.7% | 6.6% |
| Chemicals & Petrochemicals | — | — | 2.4% | 2.7% | 5.6% |
| Finance | 10.2% | 10.8% | 6.4% | 4.0% | 5.5% |
| Banks | 15.8% | 15.5% | 15.4% | 9.9% | 5.2% |
| Cement & Cement Products | 11.4% | 9.1% | 6.8% | 6.8% | 5.0% |
| Agricultural Food & Other Products | 3.5% | 6.8% | 6.3% | 4.5% | 4.8% |
| Beverages | 2.2% | 1.4% | 1.5% | 2.1% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (6)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.2%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2025 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 0.8%
- lowest to highest · record 13.0% in Jul 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.