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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
₹2,404 Cr
down ₹158 Cr vs Dec 2024
- Stocks held
- 42
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2025 it disclosed 42 stocks worth ₹2,404 Cr, down ₹158 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (4.1%), Sun Pharmaceutical Industries Limited (3.9%), HDFC Bank Limited (3.9%); the ten largest together made up 36.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.10% | up 0.24 pts | ₹98.7 Cr | down ₹26 L | Held |
| Sun Pharmaceutical Industries Limited | 3.94% | down 0.06 pts | ₹94.8 Cr | down ₹7.7 Cr | Trimmed |
| HDFC Bank Limited | 3.93% | up 0.12 pts | ₹94.4 Cr | down ₹3.1 Cr | Trimmed |
| Grasim Industries Limited | 3.90% | up 0.34 pts | ₹93.8 Cr | up ₹2.5 Cr | Added |
| The Federal Bank Limited | 3.78% | down 0.01 pts | ₹90.9 Cr | down ₹6.2 Cr | Trimmed |
| Coromandel International Limited | 3.59% | up 0.09 pts | ₹86.2 Cr | down ₹3.4 Cr | Trimmed |
| United Spirits Limited | 3.50% | down 0.17 pts | ₹84.2 Cr | down ₹10 Cr | Trimmed |
| Lupin Limited | 3.44% | down 0.22 pts | ₹82.8 Cr | down ₹10.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.36% | up 0.10 pts | ₹80.8 Cr | down ₹2.8 Cr | Trimmed |
| Divi's Laboratories Limited | 3.22% | up 0.03 pts | ₹77.5 Cr | down ₹4.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.20% | up 0.27 pts | ₹76.9 Cr | up ₹1.8 Cr | Added |
| HCL Technologies Limited | 3.11% | up 0.06 pts | ₹74.7 Cr | down ₹3.4 Cr | Trimmed |
| Muthoot Finance Limited | 3.00% | up 0.34 pts | ₹72 Cr | up ₹3.9 Cr | Added |
| Ashok Leyland Limited | 2.91% | up 0.13 pts | ₹70.1 Cr | down ₹1.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.75% | up 0.11 pts | ₹66 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.67% | up 0.01 pts | ₹64.2 Cr | down ₹4 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.66% | down 0.10 pts | ₹63.8 Cr | down ₹6.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.59% | up 0.17 pts | ₹62.3 Cr | up ₹35 L | Added |
| Colgate Palmolive (India) Limited | 2.54% | up 0.28 pts | ₹61 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 2.45% | down 0.09 pts | ₹58.8 Cr | down ₹6.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.44% | up 0.01 pts | ₹58.6 Cr | down ₹3.7 Cr | Trimmed |
| Petronet LNG Limited | 2.44% | down 0.07 pts | ₹58.6 Cr | down ₹5.6 Cr | Trimmed |
| Alkem Laboratories Limited | 2.39% | down 0.11 pts | ₹57.4 Cr | down ₹6.5 Cr | Trimmed |
| Torrent Power Limited | 2.35% | up 0.11 pts | ₹56.6 Cr | down ₹87 L | Trimmed |
| Oberoi Realty Limited | 2.20% | down 0.43 pts | ₹52.8 Cr | down ₹14.5 Cr | Trimmed |
| The Phoenix Mills Limited | 2.19% | up 0.14 pts | ₹52.5 Cr | up ₹25 L | Held |
| Oil & Natural Gas Corporation Limited | 2.16% | up 0.31 pts | ₹51.9 Cr | up ₹4.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.01% | down 0.04 pts | ₹48.4 Cr | down ₹4.2 Cr | Trimmed |
| Blue Star Limited | 1.90% | down 0.20 pts | ₹45.6 Cr | down ₹8.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.89% | down 0.03 pts | ₹45.4 Cr | down ₹3.9 Cr | Trimmed |
| Voltas Limited | 1.89% | down 0.63 pts | ₹45.3 Cr | down ₹19 Cr | Trimmed |
| Eternal Limited | 1.84% | down 0.34 pts | ₹44.2 Cr | down ₹11.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.61% | down 0.11 pts | ₹38.8 Cr | down ₹5.5 Cr | Trimmed |
| Siemens Limited | 1.37% | down 0.01 pts | ₹32.9 Cr | down ₹2.5 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.36% | down 0.43 pts | ₹32.6 Cr | down ₹13.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.26% | down 0.02 pts | ₹30.4 Cr | down ₹2.5 Cr | Trimmed |
| NLC India Limited | 0.77% | down 0.04 pts | ₹18.6 Cr | down ₹2.2 Cr | Trimmed |
| Wipro Limited | 0.64% | up 0.06 pts | ₹15.4 Cr | up ₹50 L | Added |
| L&T Technology Services Limited | 0.61% | up 0.11 pts | ₹14.7 Cr | up ₹1.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.60% | up 0.10 pts | ₹14.5 Cr | up ₹1.6 Cr | Added |
| Deepak Nitrite Limited | 0.53% | down <0.01 pts | ₹12.6 Cr | down ₹92 L | Trimmed |
| JK Cement Limited | 0.47% | up 0.05 pts | ₹11.4 Cr | up ₹56 L | Added |
| Bosch Limited | 0.44% | down 0.05 pts | ₹10.5 Cr | down ₹2 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹4.6 Cr (+0.31% pts)
- Muthoot Finance Limitedup ₹3.9 Cr (+0.34% pts)
- Colgate Palmolive (India) Limitedup ₹3 Cr (+0.28% pts)
- Grasim Industries Limitedup ₹2.5 Cr (+0.34% pts)
- L&T Technology Services Limited ₹1.9 Cr (+0.11% 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 Dec 2024, the weight rose most in Cement & Cement Products (+0.4 pts) and Banks (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Cement & Cement Products4.0% → 4.4%+0.4 pts
- Banks11.6% → 12.0%+0.4 pts
- Finance5.2% → 5.5%+0.3 pts
- Oil1.9% → 2.2%+0.3 pts
- Personal Products2.3% → 2.6%+0.3 pts
- Telecom - Services3.0% → 3.2%+0.3 pts
- Consumer Durables4.7% → 3.8%−0.8 pts
- Pharmaceuticals & Biotechnology16.8% → 16.5%−0.4 pts
- Retailing2.2% → 1.9%−0.3 pts
- IT - Software5.5% → 5.2%−0.3 pts
- Realty4.7% → 4.4%−0.3 pts
- Beverages3.7% → 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 12.1% | 16.8% | 16.5% |
| Banks | 5.1% | 3.8% | 11.6% | 12.0% |
| Power | 10.9% | 6.0% | 5.8% | 5.9% |
| Finance | 6.1% | 5.1% | 5.2% | 5.5% |
| IT - Software | 0.5% | 1.0% | 5.5% | 5.2% |
| Realty | 5.7% | 5.2% | 4.7% | 4.4% |
| Cement & Cement Products | 1.8% | 3.7% | 4.0% | 4.4% |
| Capital Markets | 2.0% | 2.2% | 4.0% | 4.0% |
| Consumer Durables | 4.4% | 7.5% | 4.7% | 3.8% |
| Fertilizers & Agrochemicals | — | 3.2% | 3.5% | 3.6% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (6)16.5%▼ 0.4 pts
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. More on reading cash.
Cash & debt, Jan 2025
1.3%
unchanged vs Dec 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 13.0%
- 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.