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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
₹2,814 Cr
up ₹103 Cr vs Aug 2024
- Stocks held
- 45
- down 4 vs Aug 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 12 in · 16 out
- added to 10, trimmed 8
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 2024 it disclosed 45 stocks worth ₹2,814 Cr, up ₹103 Cr from Aug 2024. Its largest positions were Britannia Industries Limited (3.4%), Sun Pharmaceutical Industries Limited (3.3%), Bharti Airtel Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.5% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2024 the fund entered 12 new stocks and exited 16.
Against 226 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.35%
- Δ weight
- up 3.35 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹94.4 Cr
- Status
- New
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹92 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.27 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 0.54 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹86.4 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 2.47 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹86.4 Cr
- Status
- New
- Weight
- 3.04%
- Δ weight
- up 3.04 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹85.6 Cr
- Status
- New
- Weight
- 3.03%
- Δ weight
- up 0.35 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹79 Cr
- Δ value
- up ₹79 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹69.5 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 1.58 pts
- Value
- ₹67 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- down <0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- up 0.45 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.31 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.38 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.33 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.73 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.27 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 2.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (12)
- Britannia Industries Limited3.4% · ₹94.4 Cr
- Havells India Limited3.1% · ₹86.4 Cr
- The Federal Bank Limited3.1% · ₹86.4 Cr
- United Spirits Limited3.0% · ₹85.6 Cr
- Avenue Supermarts Limited2.8% · ₹79 Cr
- Grasim Industries Limited2.7% · ₹75 Cr
- Coromandel International Limited2.5% · ₹69.5 Cr
- Petronet LNG Limited2.4% · ₹66.8 Cr
- ICICI Prudential Life Insurance Company 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 2024, the weight rose most in Gas (+4.1 pts) and Consumer Durables (+3.7 pts), and fell most in Power (−5.0 pts) and Petroleum Products (−3.3 pts).
- Gas2.5% → 6.6%+4.1 pts
- Consumer Durables4.4% → 8.1%+3.7 pts
- Food Products0.0% → 3.5%new+3.5 pts
- Beverages0.0% → 3.1%new+3.1 pts
- Retailing0.6% → 3.5%+2.9 pts
- Fertilizers & Agrochemicals0.0% → 2.5%new+2.5 pts
- Power11.1% → 6.1%−5.0 pts
- Petroleum Products8.2% → 4.9%−3.3 pts
- Auto Components6.1% → 3.1%−2.9 pts
- Construction2.6% → 0.0%exited−2.6 pts
- Consumable Fuels2.5% → 0.0%exited−2.5 pts
- Auto Ancillaries2.1% → 0.0%exited−2.1 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 | Aug 2024 | Sep 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 11.5% |
| Consumer Durables | 4.4% | 8.1% |
| Gas | 2.5% | 6.6% |
| Power | 11.1% | 6.1% |
| Realty | 5.7% | 5.4% |
| Finance | 5.9% | 5.2% |
| Petroleum Products | 8.2% | 4.9% |
| Industrial Products | 3.3% | 4.2% |
| Automobiles | 5.4% | 3.6% |
| Retailing | 0.6% | 3.5% |
Allocation in Sep 2024change vs Aug 2024
- Pharmaceuticals & Biotechnology (4)11.5%▲ 1.9 pts
- Consumer Durables (3)8.1%▲ 3.7 pts
- Gas (3)6.6%▲ 4.1 pts
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 2024
3.1%
▼ 0.5 pts vs Aug 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.