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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
up ₹139 Cr vs May 2025
- Stocks held
- 43
- up 1 vs May 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 10 in · 9 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 June 2025 it disclosed 43 stocks worth ₹2,594 Cr, up ₹139 Cr from May 2025. Its largest positions were ICICI Bank Limited (4.5%), Grasim Industries Limited (3.8%), HDFC Bank Limited (3.8%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.3%. Compared with May 2025 the fund entered 10 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- down 0.38 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.34 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.78 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.12 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.24 pts
- Value
- ₹92 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.19 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.24 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 3.44 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹89.2 Cr
- Status
- New
- Weight
- 3.25%
- Δ weight
- up 3.25 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹84.3 Cr
- Status
- New
- Weight
- 3.16%
- Δ weight
- down 0.12 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.45 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.38 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 1.16 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.84 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.65 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 1.25 pts
- Value
- ₹66 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.49 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.46 pts
- Value
- ₹55 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.35 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.76 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 2.37 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.25 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.90 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (10)
- Marico Limited3.4% · ₹89.2 Cr
- TVS Motor Company Limited3.2% · ₹84.3 Cr
- Bharat Petroleum Corporation Limited2.4% · ₹61.8 Cr
- Indus Towers Limited2.0% · ₹52.3 Cr
- Hindustan Petroleum Corporation Limited1.9% · ₹49.7 Cr
- Dr. Reddy's Laboratories Limited1.5% · ₹39.6 Cr
- Page Industries Limited1.3% · ₹34.8 Cr
- HDFC Life Insurance Company Limited1.2% · ₹32.3 Cr
- Berger Paints (I) 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 May 2025, the weight rose most in Petroleum Products (+4.3 pts) and Agricultural Food & Other Products (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−7.5 pts) and Retailing (−2.8 pts).
- Petroleum Products0.0% → 4.3%new+4.3 pts
- Agricultural Food & Other Products0.0% → 3.5%new+3.5 pts
- Automobiles2.8% → 6.0%+3.2 pts
- Insurance0.0% → 2.0%new+2.0 pts
- Telecom - Services3.9% → 5.8%+1.9 pts
- Textiles & Apparels0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology15.5% → 8.0%−7.5 pts
- Retailing2.8% → 0.0%exited−2.8 pts
- Industrial Products2.1% → 0.0%exited−2.1 pts
- Banks15.6% → 14.2%−1.3 pts
- Fertilizers & Agrochemicals5.7% → 4.4%−1.3 pts
- Power1.0% → <0.1%−0.9 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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Finance | 5.2% | 17.4% | 17.2% | 17.1% |
| Banks | 11.6% | 15.5% | 15.6% | 14.2% |
| Pharmaceuticals & Biotechnology | 16.8% | 16.1% | 15.5% | 8.0% |
| Automobiles | 2.5% | 2.6% | 2.8% | 6.0% |
| Telecom - Services | 3.0% | 3.8% | 3.9% | 5.8% |
| Cement & Cement Products | 4.0% | 4.6% | 4.4% | 4.8% |
| IT - Software | 5.5% | 5.2% | 5.4% | 4.6% |
| Fertilizers & Agrochemicals | 3.5% | 5.4% | 5.7% | 4.4% |
| Petroleum Products | 1.8% | — | — | 4.3% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 3.0% | 3.3% | 3.5% |
Allocation in Jun 2025change vs May 2025
- Finance (7)17.1%▼ 0.1 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, Jun 2025
0.3%
▼ 0.1 pts vs May 2025
- Cash alone
- 0.3%
- 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.