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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
₹2,711 Cr
up ₹76 Cr vs Jul 2024
- Stocks held
- 49
- unchanged
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2024 it disclosed 49 stocks worth ₹2,711 Cr, up ₹76 Cr from Jul 2024. Its largest positions were Sun Pharmaceutical Industries Limited (3.1%), Colgate Palmolive (India) Limited (3.1%), Bharti Airtel Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Power was the biggest sector at 11.1% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- down 9.33 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹243 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.74 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.34 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.53 pts
- Value
- ₹79 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.51 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.54 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.11 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.42 pts
- Value
- ₹68 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.62 pts
- Value
- ₹65 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.49 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.37 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.23 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.39 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.55 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.39 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.27 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.46 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.43 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.38 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.33 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹21.8 Cr (+0.74% pts)
- Torrent Power Limitedup ₹18.2 Cr (+0.62% pts)
- Bajaj Auto Limitedup ₹16.4 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹16.3 Cr (+0.53% pts)
- Alkem Laboratories Limitedup ₹16.2 Cr (+0.55% pts)
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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Petroleum Products (+0.4 pts), and fell most in Auto Components (−0.5 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology8.9% → 9.6%+0.7 pts
- Petroleum Products7.8% → 8.2%+0.4 pts
- Consumable Fuels2.2% → 2.5%+0.3 pts
- Telecom - Services2.7% → 3.0%+0.3 pts
- Non - Ferrous Metals1.8% → 2.1%+0.3 pts
- Power10.9% → 11.1%+0.2 pts
- Auto Components6.6% → 6.1%−0.5 pts
- Banks5.1% → 4.6%−0.5 pts
- Oil3.0% → 2.7%−0.4 pts
- Auto Ancillaries2.5% → 2.1%−0.3 pts
- Electrical Equipment2.2% → 2.0%−0.3 pts
- Gas2.7% → 2.5%−0.2 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 | Jul 2024 | Aug 2024 |
|---|---|---|
| Power | 10.9% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.6% |
| Petroleum Products | 7.8% | 8.2% |
| Auto Components | 6.6% | 6.1% |
| Finance | 6.1% | 5.9% |
| Realty | 5.7% | 5.7% |
| Automobiles | 5.3% | 5.4% |
| Banks | 5.1% | 4.6% |
| Consumer Durables | 4.4% | 4.4% |
| Industrial Products | 3.5% | 3.3% |
Allocation in Aug 2024change vs Jul 2024
- Power (5)11.1%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (5)9.6%▲ 0.7 pts
- Petroleum Products (3)8.2%
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, Aug 2024
3.7%
▼ 9.3 pts vs Jul 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 13.0%
- 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.