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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
₹2,033 Cr
down ₹11.7 Cr vs May 2026
- Stocks held
- 44
- down 3 vs May 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 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 June 2026 it disclosed 44 stocks worth ₹2,033 Cr, down ₹11.7 Cr from May 2026. Its largest positions were The Federal Bank Limited (4.7%), Marico Limited (3.8%), State Bank of India (3.8%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.4%. Compared with May 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- up 0.61 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.09 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.25 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.24 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.07 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.13 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.17 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.34 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.16 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.48 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.10 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.21 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.23 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.23 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.28 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.51 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.57 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (3)
- Malco Energy Limitedwas 0.2% · ₹4.2 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹2.5 Cr
- Vedanta Iron And Steel Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹11.8 Cr (+0.61% pts)
- Laurus Labs Limitedup ₹6.6 Cr (+0.34% pts)
- Vedanta Aluminium Metal Limited ₹5.4 Cr (+0.27% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Ferrous Metals (−0.4 pts).
- Pharmaceuticals & Biotechnology12.4% → 13.2%+0.8 pts
- Banks15.0% → 15.4%+0.4 pts
- Industrial Products11.0% → 11.3%+0.3 pts
- Healthcare Services3.5% → 3.8%+0.2 pts
- Chemicals & Petrochemicals2.2% → 2.4%+0.2 pts
- Beverages1.4% → 1.5%+0.2 pts
- IT - Software2.2% → 1.6%−0.6 pts
- Ferrous Metals3.1% → 2.7%−0.4 pts
- Non - Ferrous Metals5.0% → 4.7%−0.3 pts
- Oil0.2% → 0.0%exited−0.2 pts
- Diversified Metals0.8% → 0.7%−0.2 pts
- Finance6.6% → 6.4%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 14.2% | 15.4% | 15.5% | 15.0% | 15.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 4.9% | 5.3% | 12.4% | 13.2% |
| Industrial Products | — | 2.5% | 2.7% | 11.0% | 11.3% |
| Cement & Cement Products | 4.8% | 8.3% | 9.1% | 6.8% | 6.8% |
| Finance | 17.1% | 12.7% | 10.8% | 6.6% | 6.4% |
| Agricultural Food & Other Products | 3.5% | 6.1% | 6.8% | 6.4% | 6.3% |
| Automobiles | 6.0% | 8.7% | 9.0% | 6.1% | 6.1% |
| Petroleum Products | 4.3% | 6.3% | 5.1% | 4.7% | 4.8% |
| Non - Ferrous Metals | 2.7% | 3.4% | 3.9% | 5.0% | 4.7% |
| Healthcare Services | 3.5% | 3.4% | 4.2% | 3.5% | 3.8% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.4%
▼ 0.1 pts vs May 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Jun 2025 · now ▲ 0.1 pts
- 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.