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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
₹1,868 Cr
down ₹294 Cr vs Feb 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- no additions, trimmed 41
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹1,868 Cr, down ₹294 Cr from Feb 2026. Its largest positions were State Bank of India (4.7%), The Federal Bank Limited (4.5%), Marico Limited (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- down 0.38 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.33 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.37 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.19 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.38 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.81 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.34 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.20 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.11 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.37 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.17 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.53 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.23 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.22 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.29 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.25 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.83%
- Δ weight
- up 0.46 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Ashok Leyland Limiteddown ₹28.9 Cr (−0.81% pts)
- State Bank of Indiadown ₹22.2 Cr (−0.38% pts)
- Bharat Petroleum Corporation Limiteddown ₹19.8 Cr (−0.53% pts)
- HDFC Bank Limiteddown ₹15.8 Cr (−0.19% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Petroleum Products (−0.8 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Pharmaceuticals & Biotechnology4.8% → 5.3%+0.5 pts
- Agricultural Food & Other Products6.4% → 6.8%+0.4 pts
- Non - Ferrous Metals3.5% → 3.9%+0.4 pts
- Healthcare Services3.8% → 4.2%+0.4 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Telecom - Services3.4% → 3.8%+0.4 pts
- Petroleum Products5.9% → 5.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.7% → 3.9%−0.8 pts
- Banks16.3% → 15.5%−0.7 pts
- Finance11.2% → 10.8%−0.4 pts
- Industrial Products2.9% → 2.7%−0.2 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 15.5% | 15.8% | 15.4% | 16.3% | 15.5% |
| Finance | 17.4% | 10.2% | 12.7% | 11.2% | 10.8% |
| Cement & Cement Products | 4.6% | 11.4% | 8.3% | 8.8% | 9.1% |
| Automobiles | 2.6% | 5.8% | 8.7% | 9.1% | 9.0% |
| Agricultural Food & Other Products | — | 3.5% | 6.1% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 16.1% | 7.5% | 4.9% | 4.8% | 5.3% |
| Petroleum Products | — | 5.4% | 6.3% | 5.9% | 5.1% |
| Healthcare Services | 3.3% | 5.9% | 3.4% | 3.8% | 4.2% |
| Non - Ferrous Metals | 2.1% | 2.8% | 3.4% | 3.5% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.7% | 4.4% | 4.7% | 3.9% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
0.8%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2025 · now ▼ 0.1 pts
- Last 12 months
- 0.3% – 0.8%
- 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.