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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
₹2,339 Cr
down ₹19.5 Cr vs Aug 2025
- Stocks held
- 45
- up 3 vs Aug 2025
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 10, trimmed 18
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2025 it disclosed 45 stocks worth ₹2,339 Cr, down ₹19.5 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (4.2%), Grasim Industries Limited (3.9%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2025 the fund entered 12 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.29 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.60 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 3.90 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹91.3 Cr
- Status
- New
- Weight
- 3.73%
- Δ weight
- up 0.09 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.08 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.42 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 3.56 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 3.45%
- Δ weight
- down 0.35 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.69 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.51 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.80 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.25 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹60.9 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- down 0.44 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹58.4 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 0.68 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.44 pts
- Value
- ₹51 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.42 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.55 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.38 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.26 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.94 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.27%
- Δ weight
- down 0.55 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.78 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (12)
- State Bank of India3.9% · ₹91.3 Cr
- UltraTech Cement Limited3.6% · ₹83.2 Cr
- Jindal Steel & Power Limited2.6% · ₹60.9 Cr
- Dalmia Bharat Limited2.5% · ₹58.4 Cr
- Fortis Healthcare Limited2.3% · ₹54.1 Cr
- Polycab India Limited2.2% · ₹51.7 Cr
- Radico Khaitan Limited2.1% · ₹50.1 Cr
- Britannia Industries Limited0.9% · ₹20.7 Cr
- Gland Pharma Limited0.6% · ₹14.7 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 Aug 2025, the weight rose most in Cement & Cement Products (+6.5 pts) and Ferrous Metals (+2.6 pts), and fell most in Finance (−6.7 pts) and Chemicals & Petrochemicals (−2.8 pts).
- Cement & Cement Products4.9% → 11.4%+6.5 pts
- Ferrous Metals0.0% → 2.6%new+2.6 pts
- Industrial Products0.0% → 2.2%new+2.2 pts
- Healthcare Services4.0% → 5.9%+1.9 pts
- Petroleum Products4.0% → 5.4%+1.5 pts
- Banks14.7% → 15.8%+1.0 pts
- Finance16.9% → 10.2%−6.7 pts
- Chemicals & Petrochemicals2.8% → 0.0%exited−2.8 pts
- IT - Software3.9% → 1.9%−2.0 pts
- Realty2.0% → 0.0%exited−2.0 pts
- Telecom - Services5.4% → 3.7%−1.7 pts
- Automobiles6.8% → 5.8%−1.0 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 3.2% | 15.5% | 14.2% | 14.7% | 15.8% |
| Cement & Cement Products | 2.8% | 4.6% | 4.8% | 4.9% | 11.4% |
| Finance | 5.2% | 17.4% | 17.1% | 16.9% | 10.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 16.1% | 8.0% | 8.2% | 7.5% |
| Healthcare Services | — | 3.3% | 3.5% | 4.0% | 5.9% |
| Automobiles | 3.6% | 2.6% | 6.0% | 6.8% | 5.8% |
| Petroleum Products | 4.9% | — | 4.3% | 4.0% | 5.4% |
| Fertilizers & Agrochemicals | 2.5% | 5.4% | 4.4% | 4.5% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 3.0% | 3.5% | 3.7% | 3.7% |
| Telecom - Services | 3.3% | 3.8% | 5.8% | 5.4% | 3.7% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
0.3%
▼ 0.5 pts vs Aug 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2024 · now ▼ 2.9 pts
- Last 12 months
- 0.2% – 1.4%
- 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.