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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
₹2,134 Cr
down ₹116 Cr vs Dec 2025
- Stocks held
- 41
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 31
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2026 it disclosed 41 stocks worth ₹2,134 Cr, down ₹116 Cr from Dec 2025. Its largest positions were State Bank of India (4.8%), Ashok Leyland Limited (4.5%), HDFC Bank Limited (4.4%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.43 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.11 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.34 pts
- Value
- ₹79 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.44 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.24 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.17 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- up 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.18 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.51 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.34 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.07 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.27 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.28 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.45 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.53 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.28 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.66 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹7.9 Cr (+0.51% pts)
- UltraTech Cement Limitedup ₹5.6 Cr (+0.44% pts)
- Jindal Steel & Power Limitedup ₹4.3 Cr (+0.34% pts)
- State Bank of Indiaup ₹4.1 Cr (+0.43% pts)
- Vedanta Limitedup ₹3.7 Cr (+0.28% 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 Dec 2025, the weight rose most in Cement & Cement Products (+0.7 pts) and Capital Markets (+0.5 pts), and fell most in Finance (−0.9 pts) and Beverages (−0.7 pts).
- Cement & Cement Products8.3% → 9.0%+0.7 pts
- Capital Markets2.6% → 3.1%+0.5 pts
- Banks15.4% → 15.9%+0.5 pts
- Ferrous Metals2.6% → 3.0%+0.3 pts
- Non - Ferrous Metals3.4% → 3.7%+0.3 pts
- Diversified Metals2.0% → 2.3%+0.3 pts
- Finance12.7% → 11.8%−0.9 pts
- Beverages2.4% → 1.7%−0.7 pts
- Petroleum Products6.3% → 5.8%−0.4 pts
- Fertilizers & Agrochemicals4.5% → 4.1%−0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.3 pts
- Telecom - Services3.9% → 3.7%−0.2 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 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 12.0% | 14.2% | 16.6% | 15.4% | 15.9% |
| Finance | 5.5% | 17.1% | 9.9% | 12.7% | 11.8% |
| Cement & Cement Products | 4.4% | 4.8% | 10.5% | 8.3% | 9.0% |
| Automobiles | 2.6% | 6.0% | 5.7% | 8.7% | 8.7% |
| Agricultural Food & Other Products | — | 3.5% | 3.5% | 6.1% | 6.1% |
| Petroleum Products | 1.6% | 4.3% | 5.6% | 6.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 16.5% | 8.0% | 7.8% | 4.9% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.5% | 3.7% | 4.4% | 4.5% |
| Fertilizers & Agrochemicals | 3.6% | 4.4% | 4.0% | 4.5% | 4.1% |
| Non - Ferrous Metals | — | 2.7% | 3.1% | 3.4% | 3.7% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
0.4%
unchanged vs Dec 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2025 · now ▼ 0.8 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.