Loading…
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
₹2,045 Cr
up ₹18 Cr vs Apr 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 35.0%
- 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 10, trimmed 21
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2026 it disclosed 47 stocks worth ₹2,045 Cr, up ₹18 Cr from Apr 2026. Its largest positions were The Federal Bank Limited (4.1%), Marico Limited (3.7%), Grasim Industries Limited (3.7%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.18 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.36 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.19 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.72 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.20 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.14 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.23 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.28 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.39 pts
- Value
- ₹58 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.52 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.23 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- up 0.22 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Laurus Labs Limitedup ₹11 Cr (+0.52% pts)
- Polycab India Limitedup ₹8.4 Cr (+0.39% pts)
- Grasim Industries Limitedup ₹7.9 Cr (+0.36% pts)
- Cummins India Limitedup ₹6.2 Cr (+0.28% pts)
- Apollo Hospitals Enterprise Limitedup ₹4.7 Cr (+0.20% 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 Apr 2026, the weight rose most in Industrial Products (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−0.8 pts) and Beverages (−0.3 pts).
- Industrial Products10.4% → 11.0%+0.6 pts
- Pharmaceuticals & Biotechnology11.8% → 12.4%+0.6 pts
- Cement & Cement Products6.5% → 6.8%+0.3 pts
- Agricultural Food & Other Products6.2% → 6.4%+0.2 pts
- Healthcare Services3.3% → 3.5%+0.2 pts
- Non - Ferrous Metals4.8% → 5.0%+0.2 pts
- Banks15.9% → 15.0%−0.8 pts
- Beverages1.7% → 1.4%−0.3 pts
- Finance6.9% → 6.6%−0.3 pts
- Telecom - Services3.4% → 3.2%−0.2 pts
- Automobiles6.3% → 6.1%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.9% → 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 15.6% | 17.6% | 16.3% | 15.9% | 15.0% |
| Pharmaceuticals & Biotechnology | 15.5% | 7.7% | 4.8% | 11.8% | 12.4% |
| Industrial Products | 2.1% | 2.3% | 2.9% | 10.4% | 11.0% |
| Cement & Cement Products | 4.4% | 8.6% | 8.8% | 6.5% | 6.8% |
| Finance | 17.2% | 10.3% | 11.2% | 6.9% | 6.6% |
| Agricultural Food & Other Products | — | 3.6% | 6.4% | 6.2% | 6.4% |
| Automobiles | 2.8% | 6.1% | 9.1% | 6.3% | 6.1% |
| Non - Ferrous Metals | 1.9% | 3.0% | 3.5% | 4.8% | 5.0% |
| Petroleum Products | — | 5.6% | 5.9% | 4.6% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 4.1% | 4.7% | 3.9% | 3.7% |
Allocation in May 2026change vs Apr 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, May 2026
0.4%
▲ 0.2 pts vs Apr 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.4%
- May 2025
- Last 12 months
- 0.2% – 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.