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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
₹2,161 Cr
up ₹27.3 Cr vs Jan 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 40.6%
- 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 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 February 2026 it disclosed 41 stocks worth ₹2,161 Cr, up ₹27.3 Cr from Jan 2026. Its largest positions were State Bank of India (5.1%), Ashok Leyland Limited (4.7%), The Federal Bank Limited (4.5%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- up 0.38 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.13 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.25 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.26 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.38 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.14 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.51%
- Δ weight
- down 0.19 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.07 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.21 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.25 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.33 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.25 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.49 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.34 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 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, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹9.6 Cr (+0.42% pts)
- State Bank of Indiaup ₹9.5 Cr (+0.38% pts)
- Apollo Hospitals Enterprise Limitedup ₹9.1 Cr (+0.38% pts)
- Marico Limitedup ₹6.7 Cr (+0.26% pts)
- Jindal Steel & Power Limitedup ₹6.2 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 Jan 2026, the weight rose most in Industrial Products (+0.5 pts) and Healthcare Services (+0.4 pts), and fell most in Finance (−0.6 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Industrial Products2.4% → 2.9%+0.5 pts
- Healthcare Services3.5% → 3.8%+0.4 pts
- Banks15.9% → 16.3%+0.4 pts
- Automobiles8.7% → 9.1%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.8%+0.3 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- Finance11.8% → 11.2%−0.6 pts
- Fertilizers & Agrochemicals4.1% → 3.7%−0.4 pts
- IT - Software1.8% → 1.5%−0.3 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Beverages1.7% → 1.5%−0.2 pts
- Telecom - Services3.7% → 3.4%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 12.7% | 14.7% | 17.6% | 15.9% | 16.3% |
| Finance | 6.1% | 16.9% | 10.3% | 11.8% | 11.2% |
| Automobiles | 2.5% | 6.8% | 6.1% | 8.7% | 9.1% |
| Cement & Cement Products | 4.4% | 4.9% | 8.6% | 9.0% | 8.8% |
| Agricultural Food & Other Products | — | 3.8% | 3.6% | 6.1% | 6.4% |
| Petroleum Products | 1.5% | 4.0% | 5.6% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 16.5% | 8.2% | 7.7% | 4.6% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.7% | 4.1% | 4.5% | 4.7% |
| Healthcare Services | 3.3% | 4.0% | 5.2% | 3.5% | 3.8% |
| Fertilizers & Agrochemicals | 3.6% | 4.5% | 4.4% | 4.1% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
0.4%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2025 · now ▼ 1.1 pts
- Last 12 months
- 0.3% – 0.9%
- 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.