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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
₹2,455 Cr
up ₹8.6 Cr vs Apr 2025
- Stocks held
- 42
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2025 it disclosed 42 stocks worth ₹2,455 Cr, up ₹8.6 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.6%), Divi's Laboratories Limited (3.9%); the ten largest together made up 38.8% of the portfolio, and Finance was the biggest sector at 17.2% of its equity. Cash and debt stood at 0.4%. Compared with Apr 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
4%
Holds more cash than 4% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.87%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.30 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- up 0.11 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.09 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.11 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.28 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.06 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.11 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.32 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.14 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.24 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 0.37 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹7.6 Cr (+0.30% pts)
- Coforge Limitedup ₹5.1 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹4.8 Cr (+0.18% pts)
- Polycab India Limitedup ₹4 Cr (+0.16% pts)
- Ashok Leyland Limitedup ₹3.7 Cr (+0.14% 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 Apr 2025, the weight rose most in Finance (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Cement & Cement Products (−0.2 pts).
- Finance16.7% → 17.2%+0.5 pts
- IT - Software5.1% → 5.4%+0.3 pts
- Industrial Products1.9% → 2.1%+0.1 pts
- Capital Markets1.9% → 2.0%+0.1 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.3%+0.1 pts
- Pharmaceuticals & Biotechnology16.0% → 15.5%−0.5 pts
- Cement & Cement Products4.6% → 4.4%−0.2 pts
- Chemicals & Petrochemicals3.0% → 2.9%−0.2 pts
- Consumer Durables1.4% → 1.2%−0.1 pts
- Beverages3.5% → 3.4%−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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Finance | 5.0% | 6.1% | 16.7% | 17.2% |
| Banks | 3.9% | 12.7% | 15.6% | 15.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 16.5% | 16.0% | 15.5% |
| Fertilizers & Agrochemicals | 3.5% | 3.6% | 5.8% | 5.7% |
| IT - Software | 1.1% | 5.0% | 5.1% | 5.4% |
| Cement & Cement Products | 3.8% | 4.4% | 4.6% | 4.4% |
| Telecom - Services | 3.3% | 3.4% | 3.9% | 3.9% |
| Healthcare Services | — | 3.3% | 3.6% | 3.5% |
| Beverages | 3.5% | 3.5% | 3.5% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.1% | 3.2% | 3.3% |
Allocation in May 2025change vs Apr 2025
- Finance (7)17.2%▲ 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, May 2025
0.4%
▼ 0.4 pts vs Apr 2025
- Cash alone
- 0.4%
- 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.