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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
₹2,381 Cr
up ₹41.5 Cr vs Sep 2025
- Stocks held
- 44
- down 1 vs Sep 2025
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2025 it disclosed 44 stocks worth ₹2,381 Cr, up ₹41.5 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (4.4%), State Bank of India (4.1%), ICICI Bank Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.4%. Compared with Sep 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
50%
Holds more stocks than 50% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.22 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.08 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.60 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.27 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.09 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.31 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.10 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.26 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.24 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down <0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.36 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.53 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.27 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.25 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (1)
- Sundaram Finance Limitedwas 0.2% · ₹5.7 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹15.7 Cr (+0.60% pts)
- Divi's Laboratories Limitedup ₹9.4 Cr (+0.36% pts)
- Multi Commodity Exchange of India Limitedup ₹8.4 Cr (+0.32% pts)
- Hindalco Industries Limitedup ₹7.3 Cr (+0.26% 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 Sep 2025, the weight rose most in Banks (+0.8 pts) and Capital Markets (+0.3 pts), and fell most in Cement & Cement Products (−0.9 pts) and Transport Services (−0.5 pts).
- Banks15.8% → 16.6%+0.8 pts
- Capital Markets1.9% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Non - Ferrous Metals2.8% → 3.1%+0.3 pts
- IT - Software1.9% → 2.1%+0.2 pts
- Telecom - Services3.7% → 3.8%+0.1 pts
- Cement & Cement Products11.4% → 10.5%−0.9 pts
- Transport Services2.8% → 2.3%−0.5 pts
- Finance10.2% → 9.9%−0.3 pts
- Healthcare Services5.9% → 5.7%−0.2 pts
- Fertilizers & Agrochemicals4.1% → 4.0%−0.1 pts
- Textiles & Apparels1.0% → 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 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 3.8% | 15.6% | 14.2% | 15.8% | 16.6% |
| Cement & Cement Products | 3.7% | 4.6% | 4.8% | 11.4% | 10.5% |
| Finance | 5.1% | 16.7% | 17.1% | 10.2% | 9.9% |
| Pharmaceuticals & Biotechnology | 12.1% | 16.0% | 8.0% | 7.5% | 7.8% |
| Automobiles | 2.6% | 2.8% | 6.0% | 5.8% | 5.7% |
| Healthcare Services | — | 3.6% | 3.5% | 5.9% | 5.7% |
| Petroleum Products | 4.2% | — | 4.3% | 5.4% | 5.6% |
| Fertilizers & Agrochemicals | 3.2% | 5.8% | 4.4% | 4.1% | 4.0% |
| Telecom - Services | 3.2% | 3.9% | 5.8% | 3.7% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | 2.2% | 3.2% | 3.5% | 3.7% | 3.7% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
0.4%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2024 · now ▲ 0.2 pts
- Last 12 months
- 0.3% – 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.