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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
₹2,447 Cr
up ₹79.7 Cr vs Mar 2025
- Stocks held
- 42
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2025 it disclosed 42 stocks worth ₹2,447 Cr, up ₹79.7 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.6%), Bharti Airtel Limited (3.9%); the ten largest together made up 38.8% of the portfolio, and Finance was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.15 pts
- Value
- ₹95 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.26 pts
- Value
- ₹90 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.14 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- down <0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.27 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.17 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down <0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.20 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.22 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.39 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.16 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.24 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.40 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹9.3 Cr (+0.27% pts)
- Coromandel International Limitedup ₹9.1 Cr (+0.26% pts)
- Ashok Leyland Limitedup ₹7.3 Cr (+0.20% pts)
- Eternal Limitedup ₹7.1 Cr (+0.23% pts)
- United Spirits Limitedup ₹6.9 Cr (+0.17% 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 Mar 2025, the weight rose most in Fertilizers & Agrochemicals (+0.4 pts) and Healthcare Services (+0.3 pts), and fell most in Finance (−0.8 pts) and Consumer Durables (−0.4 pts).
- Fertilizers & Agrochemicals5.4% → 5.8%+0.4 pts
- Healthcare Services3.3% → 3.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.2%+0.2 pts
- Retailing2.5% → 2.7%+0.2 pts
- Beverages3.3% → 3.5%+0.2 pts
- Automobiles2.6% → 2.8%+0.2 pts
- Finance17.4% → 16.7%−0.8 pts
- Consumer Durables1.8% → 1.4%−0.4 pts
- Non - Ferrous Metals2.1% → 1.9%−0.2 pts
- IT - Software5.2% → 5.1%−0.1 pts
- Power1.0% → 0.9%−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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Finance | 5.1% | 5.5% | 17.4% | 16.7% |
| Pharmaceuticals & Biotechnology | 12.1% | 16.5% | 16.1% | 16.0% |
| Banks | 3.8% | 12.0% | 15.5% | 15.6% |
| Fertilizers & Agrochemicals | 3.2% | 3.6% | 5.4% | 5.8% |
| IT - Software | 1.0% | 5.2% | 5.2% | 5.1% |
| Cement & Cement Products | 3.7% | 4.4% | 4.6% | 4.6% |
| Telecom - Services | 3.2% | 3.2% | 3.8% | 3.9% |
| Healthcare Services | — | 3.4% | 3.3% | 3.6% |
| Beverages | 3.3% | 3.5% | 3.3% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 2.2% | 3.0% | 3.0% | 3.2% |
Allocation in Apr 2025change vs Mar 2025
- Finance (7)16.7%▼ 0.8 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, Apr 2025
0.8%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 0.8%
- 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.