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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
₹2,561 Cr
down ₹32.5 Cr vs Nov 2024
- Stocks held
- 42
- down 2 vs Nov 2024
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 11 in · 13 out
- added to 10, trimmed 16
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2024 it disclosed 42 stocks worth ₹2,561 Cr, down ₹32.5 Cr from Nov 2024. Its largest positions were Sun Pharmaceutical Industries Limited (4.0%), ICICI Bank Limited (3.9%), HDFC Bank Limited (3.8%); the ten largest together made up 36.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2024 the fund entered 11 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.00%
- Δ weight
- up 0.65 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 3.86 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 3.81%
- Δ weight
- up 3.81 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹97.5 Cr
- Status
- New
- Weight
- 3.79%
- Δ weight
- down 0.11 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.20 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.36 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.20 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 3.19 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- up 3.05 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹78.1 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- down 0.36 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.33 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.36 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.38 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.30 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.14 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.37 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.88 pts
- Value
- ₹65 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹58 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.54 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.31 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.26 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.37 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up 0.60 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (11)
- ICICI Bank Limited3.9% · ₹98.9 Cr
- HDFC Bank Limited3.8% · ₹97.5 Cr
- Apollo Hospitals Enterprise Limited3.3% · ₹83.6 Cr
- Divi's Laboratories Limited3.2% · ₹81.8 Cr
- HCL Technologies Limited3.0% · ₹78.1 Cr
- Multi Commodity Exchange of India Limited2.1% · ₹52.7 Cr
- Deepak Nitrite Limited0.5% · ₹13.5 Cr
- Torrent Pharmaceuticals Limited0.5% · ₹12.9 Cr
- L&T Technology Services 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 Nov 2024, the weight rose most in Banks (+7.7 pts) and Pharmaceuticals & Biotechnology (+5.2 pts), and fell most in Industrial Products (−3.9 pts) and Gas (−3.8 pts).
- Banks3.9% → 11.6%+7.7 pts
- Pharmaceuticals & Biotechnology11.6% → 16.8%+5.2 pts
- IT - Software1.1% → 5.5%+4.4 pts
- Healthcare Services0.0% → 3.3%new+3.3 pts
- Capital Markets2.1% → 4.0%+1.9 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Industrial Products3.9% → 0.0%exited−3.9 pts
- Gas6.3% → 2.5%−3.8 pts
- Food Products3.6% → 0.0%exited−3.6 pts
- Consumer Durables7.8% → 4.7%−3.1 pts
- Petroleum Products4.2% → 1.8%−2.4 pts
- Transport Services2.4% → 0.0%exited−2.4 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 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.5% | 11.6% | 16.8% |
| Banks | 3.2% | 3.9% | 11.6% |
| Power | 6.1% | 5.7% | 5.8% |
| IT - Software | 1.0% | 1.1% | 5.5% |
| Finance | 5.2% | 5.0% | 5.2% |
| Realty | 5.4% | 5.4% | 4.7% |
| Consumer Durables | 8.1% | 7.8% | 4.7% |
| Cement & Cement Products | 2.8% | 3.8% | 4.0% |
| Capital Markets | 2.0% | 2.1% | 4.0% |
| Beverages | 3.1% | 3.5% | 3.7% |
Allocation in Dec 2024change vs Nov 2024
- Pharmaceuticals & Biotechnology (6)16.8%▲ 5.2 pts
- Banks (3)11.6%▲ 7.7 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, Dec 2024
1.3%
▲ 0.6 pts vs Nov 2024
- Cash alone
- 1.3%
- 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.