Sun Pharmaceutical Industries Limited in Aditya Birla Sun Life Quant Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Sun Pharmaceutical Industries Limited in Aditya Birla Sun Life Quant Fund, Jul 2024 to Sep 2026.

New entered Jul 2024 (held from the first disclosure)Exited exited after Aug 202513 months · peak 4.00%
New entered Apr 2026still held6 months · peak 3.55%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	3.55%	₹65.9 Cr	3,62,714	+5,117
Aug 2026	3.49%	₹71 Cr	3,57,597	−5,148
Jul 2026	3.54%	₹72.2 Cr	3,62,745	−1,374
Jun 2026	3.34%	₹67.8 Cr	3,64,119
May 2026	3.20%	₹65.5 Cr	3,64,119
Apr 2026	3.25%	₹65.8 Cr	3,64,119
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	0.50%	₹11.8 Cr	73,720	−77,868
Jun 2025	0.98%	₹25.4 Cr	1,51,588	−3,38,371
May 2025	3.35%	₹82.2 Cr	4,89,959
Apr 2025	3.67%	₹89.8 Cr	4,89,959	−29,898
Mar 2025	3.81%	₹90.2 Cr	5,19,857	−23,878
Feb 2025	3.90%	₹86.6 Cr	5,43,735
Jan 2025	3.94%	₹94.8 Cr	5,43,735
Dec 2024	4.00%	₹103 Cr	5,43,735	+55,375
Nov 2024	3.35%	₹87 Cr	4,88,360
Oct 2024	3.45%	₹90.3 Cr	4,88,360	+10,822
Sep 2024	3.27%	₹92 Cr	4,77,538	+17,218
Aug 2024	3.09%	₹83.9 Cr	4,60,320	+99,619
Jul 2024	2.35%	₹62 Cr	3,60,701