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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
₹2,337 Cr
down ₹43.4 Cr vs Oct 2025
- Stocks held
- 44
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 November 2025 it disclosed 44 stocks worth ₹2,337 Cr, down ₹43.4 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (4.4%), The Federal Bank Limited (4.4%), State Bank of India (4.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 4.40%
- Δ weight
- up 0.44 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.26 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.42 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.16 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹83 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- down 0.10 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.38 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.21 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.26 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.30 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.44 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.29 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.25 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.35 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Federal Bank Limitedup ₹8.5 Cr (+0.44% pts)
- Ashok Leyland Limitedup ₹8.2 Cr (+0.42% pts)
- Coromandel International Limitedup ₹6.2 Cr (+0.30% pts)
- Mahindra & Mahindra Limitedup ₹4.9 Cr (+0.26% pts)
- Multi Commodity Exchange of India Limited ₹4.8 Cr (+0.25% 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 Oct 2025, the weight rose most in Banks (+1.0 pts) and Finance (+0.4 pts), and fell most in Cement & Cement Products (−2.0 pts) and Healthcare Services (−0.5 pts).
- Banks16.6% → 17.6%+1.0 pts
- Finance9.9% → 10.3%+0.4 pts
- Fertilizers & Agrochemicals4.0% → 4.4%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 4.1%+0.4 pts
- Automobiles5.7% → 6.1%+0.3 pts
- Capital Markets2.3% → 2.5%+0.2 pts
- Cement & Cement Products10.5% → 8.6%−2.0 pts
- Healthcare Services5.7% → 5.2%−0.5 pts
- Textiles & Apparels0.9% → 0.5%−0.4 pts
- Transport Services2.3% → 2.1%−0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.7%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 3.9% | 15.6% | 14.7% | 16.6% | 17.6% |
| Finance | 5.0% | 17.2% | 16.9% | 9.9% | 10.3% |
| Cement & Cement Products | 3.8% | 4.4% | 4.9% | 10.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 15.5% | 8.2% | 7.8% | 7.7% |
| Automobiles | 2.5% | 2.8% | 6.8% | 5.7% | 6.1% |
| Petroleum Products | 4.2% | — | 4.0% | 5.6% | 5.6% |
| Healthcare Services | — | 3.5% | 4.0% | 5.7% | 5.2% |
| Fertilizers & Agrochemicals | 3.5% | 5.7% | 4.5% | 4.0% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.3% | 3.7% | 3.7% | 4.1% |
| Telecom - Services | 3.3% | 3.9% | 5.4% | 3.8% | 4.0% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
0.3%
▼ 0.1 pts vs Oct 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2024 · now ▼ 0.4 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.