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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
₹2,250 Cr
down ₹87.3 Cr vs Nov 2025
- Stocks held
- 41
- down 3 vs Nov 2025
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 8 in · 11 out
- added to 10, trimmed 16
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2025 it disclosed 41 stocks worth ₹2,250 Cr, down ₹87.3 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (4.4%), Ashok Leyland Limited (4.4%), State Bank of India (4.3%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2025 the fund entered 8 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.45%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.31 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.16 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.10 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.31 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.35 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.30 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.15 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.41 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.17 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹67 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.32 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.17 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.23 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.39 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.40 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.48 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 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, Nov 2025 to Dec 2025
New New positions (8)
- Canara Bank2.3% · ₹51.8 Cr
- Mahindra & Mahindra Financial Services Limited2.3% · ₹51 Cr
- Eicher Motors Limited2.2% · ₹50.4 Cr
- Tata Consumer Products Limited2.2% · ₹49.8 Cr
- Vedanta Limited2.0% · ₹44.5 Cr
- Alkem Laboratories Limited0.5% · ₹11.6 Cr
- NMDC Limited0.5% · ₹10.6 Cr
- KEI Industries Limited0.4% · ₹10 Cr
Exited Exited (11)
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 Nov 2025, the weight rose most in Automobiles (+2.6 pts) and Agricultural Food & Other Products (+2.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.8 pts) and Banks (−2.2 pts).
- Automobiles6.1% → 8.7%+2.6 pts
- Agricultural Food & Other Products3.6% → 6.1%+2.5 pts
- Finance10.3% → 12.7%+2.4 pts
- Diversified Metals0.0% → 2.0%new+2.0 pts
- Petroleum Products5.6% → 6.3%+0.7 pts
- Minerals & Mining0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology7.7% → 4.9%−2.8 pts
- Banks17.6% → 15.4%−2.2 pts
- Transport Services2.1% → 0.0%exited−2.1 pts
- Healthcare Services5.2% → 3.4%−1.8 pts
- Insurance2.5% → 1.1%−1.5 pts
- IT - Software2.3% → 1.6%−0.6 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 11.6% | 14.2% | 15.8% | 17.6% | 15.4% |
| Finance | 5.2% | 17.1% | 10.2% | 10.3% | 12.7% |
| Automobiles | 2.5% | 6.0% | 5.8% | 6.1% | 8.7% |
| Cement & Cement Products | 4.0% | 4.8% | 11.4% | 8.6% | 8.3% |
| Petroleum Products | 1.8% | 4.3% | 5.4% | 5.6% | 6.3% |
| Agricultural Food & Other Products | — | 3.5% | 3.5% | 3.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 16.8% | 8.0% | 7.5% | 7.7% | 4.9% |
| Fertilizers & Agrochemicals | 3.5% | 4.4% | 4.1% | 4.4% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 3.5% | 3.7% | 4.1% | 4.4% |
| Telecom - Services | 3.0% | 5.8% | 3.7% | 4.0% | 3.9% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
0.4%
▲ 0.1 pts vs Nov 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2024 · now ▼ 0.9 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.