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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
₹2,367 Cr
up ₹146 Cr vs Feb 2025
- Stocks held
- 42
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 18 in · 18 out
- added to 10, trimmed 3
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2025 it disclosed 42 stocks worth ₹2,367 Cr, up ₹146 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (4.5%), Sun Pharmaceutical Industries Limited (3.8%); the ten largest together made up 38.2% of the portfolio, and Finance was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2025 the fund entered 18 new stocks and exited 18.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- up 0.44 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.09 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.14 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.15 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.39 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 3.63 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹85.9 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- up 0.09 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.16 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down <0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹78.1 Cr
- Status
- New
- Weight
- 3.29%
- Δ weight
- down 0.13 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.19 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹71.6 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- down 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.57%
- Δ weight
- down 0.43 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 1.47 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.40 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 0.52 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.32 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (18)
- Bajaj Finserv Limited3.6% · ₹85.9 Cr
- Bajaj Finance Limited3.3% · ₹78.1 Cr
- SRF Limited3.0% · ₹71.6 Cr
- Mahindra & Mahindra Limited2.6% · ₹61.6 Cr
- Kotak Mahindra Bank Limited2.5% · ₹58.6 Cr
- SBI Cards and Payment Services Limited2.4% · ₹58 Cr
- Hindalco Industries Limited2.1% · ₹49.5 Cr
- InterGlobe Aviation Limited1.9% · ₹45.7 Cr
- UPL Limited1.9% · ₹45.1 Cr
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 Feb 2025, the weight rose most in Finance (+11.3 pts) and Banks (+2.9 pts), and fell most in Power (−4.5 pts) and Auto Components (−2.7 pts).
- Finance6.1% → 17.4%+11.3 pts
- Banks12.7% → 15.5%+2.9 pts
- Chemicals & Petrochemicals0.5% → 3.1%+2.6 pts
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- Transport Services0.0% → 1.9%new+1.9 pts
- Industrial Products0.0% → 1.9%new+1.9 pts
- Power5.5% → 1.0%−4.5 pts
- Auto Components2.7% → 0.0%exited−2.7 pts
- Insurance2.6% → 0.0%exited−2.6 pts
- Consumer Durables4.4% → 1.8%−2.6 pts
- Personal Products2.4% → 0.0%exited−2.4 pts
- Realty4.2% → 1.8%−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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Finance | 5.2% | 5.2% | 6.1% | 17.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 16.8% | 16.5% | 16.1% |
| Banks | 3.2% | 11.6% | 12.7% | 15.5% |
| Fertilizers & Agrochemicals | 2.5% | 3.5% | 3.6% | 5.4% |
| IT - Software | 1.0% | 5.5% | 5.0% | 5.2% |
| Cement & Cement Products | 2.8% | 4.0% | 4.4% | 4.6% |
| Telecom - Services | 3.3% | 3.0% | 3.4% | 3.8% |
| Beverages | 3.1% | 3.7% | 3.5% | 3.3% |
| Healthcare Services | — | 3.3% | 3.3% | 3.3% |
| Chemicals & Petrochemicals | — | 0.5% | 0.5% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Finance (7)17.4%▲ 11.3 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, Mar 2025
0.9%
▼ 0.5 pts vs Feb 2025
- Cash alone
- 0.9%
- 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.