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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
₹2,594 Cr
down ₹19.7 Cr vs Oct 2024
- Stocks held
- 44
- unchanged
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2024 it disclosed 44 stocks worth ₹2,594 Cr, down ₹19.7 Cr from Oct 2024. Its largest positions were The Federal Bank Limited (3.9%), Grasim Industries Limited (3.8%), Britannia Industries Limited (3.5%); the ten largest together made up 34.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.6% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.90%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- down 0.42 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.33 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.21 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.10 pts
- Value
- ₹87 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.19 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.16 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.09 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.27 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.18 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.24 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.42 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- up 0.44 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹8 Cr (+0.33% pts)
- Ashok Leyland Limitedup ₹6.6 Cr (+0.27% pts)
- United Spirits Limitedup ₹4.7 Cr (+0.21% pts)
- InterGlobe Aviation Limitedup ₹4.5 Cr (+0.19% pts)
- The Phoenix Mills Limitedup ₹4.3 Cr (+0.18% 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 Oct 2024, the weight rose most in Fertilizers & Agrochemicals (+0.4 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Food Products (−0.4 pts).
- Fertilizers & Agrochemicals3.2% → 3.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.5%+0.3 pts
- Consumer Durables7.5% → 7.8%+0.3 pts
- Realty5.2% → 5.4%+0.2 pts
- Beverages3.3% → 3.5%+0.2 pts
- Transport Services2.2% → 2.4%+0.2 pts
- Pharmaceuticals & Biotechnology12.1% → 11.6%−0.5 pts
- Food Products4.0% → 3.6%−0.4 pts
- Power6.0% → 5.7%−0.3 pts
- Gas6.5% → 6.3%−0.2 pts
- Automobiles2.6% → 2.5%−0.2 pts
- Insurance3.2% → 3.1%−0.1 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 | Oct 2024 | Nov 2024 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 12.1% | 11.6% |
| Consumer Durables | 4.4% | 7.5% | 7.8% |
| Gas | 2.5% | 6.5% | 6.3% |
| Power | 11.1% | 6.0% | 5.7% |
| Realty | 5.7% | 5.2% | 5.4% |
| Finance | 5.9% | 5.1% | 5.0% |
| Petroleum Products | 8.2% | 4.2% | 4.2% |
| Banks | 4.6% | 3.8% | 3.9% |
| Industrial Products | 3.3% | 3.8% | 3.9% |
| Cement & Cement Products | 1.7% | 3.7% | 3.8% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (4)11.6%▼ 0.5 pts
- Consumer Durables (3)7.8%▲ 0.3 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, Nov 2024
0.7%
▲ 0.4 pts vs Oct 2024
- Cash alone
- 0.7%
- 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.