Loading…
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
₹2,614 Cr
down ₹200 Cr vs Sep 2024
- Stocks held
- 44
- down 1 vs Sep 2024
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2024 it disclosed 44 stocks worth ₹2,614 Cr, down ₹200 Cr from Sep 2024. Its largest positions were Britannia Industries Limited (4.0%), The Federal Bank Limited (3.7%), Grasim Industries Limited (3.7%); the ten largest together made up 34.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- up 0.61 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.68 pts
- Value
- ₹98 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 1.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.42 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.18 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.23 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.05 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.93 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.68 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.38 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.25 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.40 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.36 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.23 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.22 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.24%
- Δ weight
- down 2.88 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.5% · ₹13.3 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹22.2 Cr (+1.05% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹19.6 Cr (+0.93% pts)
- Coromandel International Limitedup ₹12.8 Cr (+0.68% pts)
- The Federal Bank Limitedup ₹11.6 Cr (+0.68% 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 Sep 2024, the weight rose most in Cement & Cement Products (+1.0 pts) and Insurance (+0.9 pts), and fell most in Automobiles (−1.0 pts) and Petroleum Products (−0.6 pts).
- Cement & Cement Products2.8% → 3.7%+1.0 pts
- Insurance2.3% → 3.2%+0.9 pts
- Pharmaceuticals & Biotechnology11.5% → 12.1%+0.7 pts
- Fertilizers & Agrochemicals2.5% → 3.2%+0.6 pts
- Banks3.2% → 3.8%+0.6 pts
- Food Products3.5% → 4.0%+0.5 pts
- Automobiles3.6% → 2.6%−1.0 pts
- Petroleum Products4.9% → 4.2%−0.6 pts
- Consumer Durables8.1% → 7.5%−0.5 pts
- Personal Products3.2% → 2.7%−0.5 pts
- Industrial Products4.2% → 3.8%−0.3 pts
- Transport Services2.4% → 2.2%−0.3 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 | Sep 2024 | Oct 2024 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 11.5% | 12.1% |
| Consumer Durables | 4.4% | 8.1% | 7.5% |
| Gas | 2.7% | 6.6% | 6.5% |
| Power | 10.9% | 6.1% | 6.0% |
| Realty | 5.7% | 5.4% | 5.2% |
| Finance | 6.1% | 5.2% | 5.1% |
| Petroleum Products | 7.8% | 4.9% | 4.2% |
| Food Products | — | 3.5% | 4.0% |
| Industrial Products | 3.5% | 4.2% | 3.8% |
| Banks | 5.1% | 3.2% | 3.8% |
Allocation in Oct 2024change vs Sep 2024
- Pharmaceuticals & Biotechnology (4)12.1%▲ 0.7 pts
- Consumer Durables (3)7.5%▼ 0.5 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, Oct 2024
0.2%
▼ 2.9 pts vs Sep 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.