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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
₹2,359 Cr
down ₹236 Cr vs Jun 2025
- Stocks held
- 42
- down 1 vs Jun 2025
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 7, trimmed 33
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2025 it disclosed 42 stocks worth ₹2,359 Cr, down ₹236 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (4.8%), Apollo Hospitals Enterprise Limited (4.0%), HDFC Bank Limited (4.0%); the ten largest together made up 38.6% of the portfolio, and Finance was the biggest sector at 16.9% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2025 the fund entered 0 new stocks and exited 1.
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
11%
Holds more cash than 11% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.47 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.17 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.59 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.36 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 3.65%
- Δ weight
- up 0.12 pts
- Value
- ₹86 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.12 pts
- Value
- ₹85 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.08 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.32 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.14 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.24 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.20 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.36 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.34 pts
- Value
- ₹52 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.48 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.34 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.39 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.94 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.46 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- up 0.49 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.48 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- NLC India Limitedwas <0.1% · ₹1.2 Cr
Added Biggest additions
- Laurus Labs Limitedup ₹7.6 Cr (+0.48% pts)
- TVS Motor Company Limitedup ₹6.1 Cr (+0.59% pts)
- UPL Limitedup ₹4 Cr (+0.36% pts)
- Apollo Hospitals Enterprise Limitedup ₹2.7 Cr (+0.47% 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 Jun 2025, the weight rose most in Automobiles (+0.8 pts) and Banks (+0.5 pts), and fell most in Beverages (−0.9 pts) and IT - Software (−0.7 pts).
- Automobiles6.0% → 6.8%+0.8 pts
- Banks14.2% → 14.7%+0.5 pts
- Healthcare Services3.5% → 4.0%+0.5 pts
- Agricultural Food & Other Products3.5% → 3.8%+0.4 pts
- Non - Ferrous Metals2.7% → 3.1%+0.3 pts
- Cement & Cement Products4.8% → 4.9%+0.2 pts
- Beverages2.9% → 2.0%−0.9 pts
- IT - Software4.6% → 3.9%−0.7 pts
- Realty2.4% → 2.0%−0.4 pts
- Petroleum Products4.3% → 4.0%−0.4 pts
- Telecom - Services5.8% → 5.4%−0.3 pts
- Capital Markets1.7% → 1.5%−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 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Finance | 5.9% | 6.1% | 17.2% | 17.1% | 16.9% |
| Banks | 4.6% | 12.7% | 15.6% | 14.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 16.5% | 15.5% | 8.0% | 8.2% |
| Automobiles | 5.4% | 2.5% | 2.8% | 6.0% | 6.8% |
| Telecom - Services | 3.0% | 3.4% | 3.9% | 5.8% | 5.4% |
| Cement & Cement Products | 1.7% | 4.4% | 4.4% | 4.8% | 4.9% |
| Fertilizers & Agrochemicals | — | 3.6% | 5.7% | 4.4% | 4.5% |
| Healthcare Services | 1.5% | 3.3% | 3.5% | 3.5% | 4.0% |
| Petroleum Products | 8.2% | 1.5% | — | 4.3% | 4.0% |
| IT - Software | 0.5% | 5.0% | 5.4% | 4.6% | 3.9% |
Allocation in Aug 2025change vs Jun 2025
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, Aug 2025
0.8%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2024 · now ▼ 2.8 pts
- Last 12 months
- 0.2% – 3.1%
- 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.