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
₹2,221 Cr
down ₹183 Cr vs Jan 2025
- Stocks held
- 42
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 February 2025 it disclosed 42 stocks worth ₹2,221 Cr, down ₹183 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (4.3%), Sun Pharmaceutical Industries Limited (3.9%); the ten largest together made up 37.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.33% | up 0.41 pts | ₹96.3 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 4.27% | up 0.17 pts | ₹94.8 Cr | down ₹3.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.90% | down 0.04 pts | ₹86.6 Cr | down ₹8.2 Cr | Trimmed |
| The Federal Bank Limited | 3.88% | up 0.10 pts | ₹86.3 Cr | down ₹4.7 Cr | Trimmed |
| Grasim Industries Limited | 3.88% | down 0.02 pts | ₹86.2 Cr | down ₹7.6 Cr | Trimmed |
| Coromandel International Limited | 3.58% | down 0.01 pts | ₹79.4 Cr | down ₹6.8 Cr | Trimmed |
| Divi's Laboratories Limited | 3.43% | up 0.20 pts | ₹76.2 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 3.42% | down 0.08 pts | ₹76 Cr | down ₹8.3 Cr | Trimmed |
| Lupin Limited | 3.41% | down 0.03 pts | ₹75.8 Cr | down ₹7 Cr | Trimmed |
| Bharti Airtel Limited | 3.34% | up 0.14 pts | ₹74.3 Cr | down ₹2.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.23% | down 0.13 pts | ₹71.8 Cr | down ₹9 Cr | Trimmed |
| Ashok Leyland Limited | 3.10% | up 0.18 pts | ₹68.8 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 3.07% | down 0.04 pts | ₹68.2 Cr | down ₹6.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.06% | up 0.07 pts | ₹68 Cr | down ₹4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.00% | up 0.56 pts | ₹66.5 Cr | up ₹7.9 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.59% | down 0.08 pts | ₹57.5 Cr | down ₹6.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.53% | down 0.13 pts | ₹56.2 Cr | down ₹7.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.51% | down 0.09 pts | ₹55.7 Cr | down ₹6.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.47% | down 0.27 pts | ₹54.9 Cr | down ₹11.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.40% | down 0.14 pts | ₹53.3 Cr | down ₹7.7 Cr | Trimmed |
| Alkem Laboratories Limited | 2.37% | down 0.02 pts | ₹52.7 Cr | down ₹4.7 Cr | Trimmed |
| Petronet LNG Limited | 2.36% | down 0.07 pts | ₹52.5 Cr | down ₹6.1 Cr | Trimmed |
| The Phoenix Mills Limited | 2.23% | up 0.05 pts | ₹49.5 Cr | down ₹3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.22% | down 0.22 pts | ₹49.4 Cr | down ₹9.4 Cr | Trimmed |
| Torrent Power Limited | 2.20% | down 0.16 pts | ₹48.8 Cr | down ₹7.8 Cr | Trimmed |
| Blue Star Limited | 2.17% | up 0.27 pts | ₹48.1 Cr | up ₹2.5 Cr | Added |
| Voltas Limited | 2.14% | up 0.25 pts | ₹47.5 Cr | up ₹2.1 Cr | Added |
| Eternal Limited | 2.01% | up 0.17 pts | ₹44.6 Cr | up ₹35 L | Added |
| Oil & Natural Gas Corporation Limited | 2.01% | down 0.15 pts | ₹44.5 Cr | down ₹7.4 Cr | Trimmed |
| Oberoi Realty Limited | 1.95% | down 0.25 pts | ₹43.3 Cr | down ₹9.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.92% | up 0.03 pts | ₹42.6 Cr | down ₹2.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.90% | down 0.12 pts | ₹42.2 Cr | down ₹6.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.43% | down 0.18 pts | ₹31.8 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.42% | up 0.16 pts | ₹31.6 Cr | up ₹1.2 Cr | Added |
| Oracle Financial Services Software Limited | 1.25% | down 0.11 pts | ₹27.8 Cr | down ₹4.9 Cr | Trimmed |
| Siemens Limited | 1.13% | down 0.24 pts | ₹25 Cr | down ₹7.8 Cr | Trimmed |
| NLC India Limited | 0.78% | up 0.01 pts | ₹17.3 Cr | down ₹1.2 Cr | Trimmed |
| Wipro Limited | 0.62% | down 0.02 pts | ₹13.7 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.59% | down 0.01 pts | ₹13.1 Cr | down ₹1.4 Cr | Trimmed |
| L&T Technology Services Limited | 0.55% | down 0.06 pts | ₹12.2 Cr | down ₹2.5 Cr | Trimmed |
| JK Cement Limited | 0.47% | down 0.01 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| Deepak Nitrite Limited | 0.45% | down 0.07 pts | ₹10 Cr | down ₹2.6 Cr | Trimmed |
| Bosch Limited | 0.44% | up <0.01 pts | ₹9.7 Cr | down ₹80 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹7.9 Cr (+0.56% pts)
- Blue Star Limitedup ₹2.5 Cr (+0.27% pts)
- Voltas Limitedup ₹2.1 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹1.9 Cr (+0.41% pts)
- Eternal Limitedup ₹35 L (+0.17% 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 Jan 2025, the weight rose most in Banks (+0.7 pts) and Finance (+0.6 pts), and fell most in Power (−0.4 pts) and Electrical Equipment (−0.2 pts).
- Banks12.0% → 12.7%+0.7 pts
- Finance5.5% → 6.1%+0.6 pts
- Consumer Durables3.8% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.1%+0.2 pts
- Retailing1.9% → 2.0%+0.2 pts
- Telecom - Services3.2% → 3.4%+0.2 pts
- Power5.9% → 5.5%−0.4 pts
- Electrical Equipment1.4% → 1.1%−0.2 pts
- Auto Components2.9% → 2.7%−0.2 pts
- Realty4.4% → 4.2%−0.2 pts
- Petroleum Products1.6% → 1.5%−0.2 pts
- IT - Software5.2% → 5.0%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 11.6% | 16.5% | 16.5% |
| Banks | 4.6% | 3.9% | 12.0% | 12.7% |
| Finance | 5.9% | 5.0% | 5.5% | 6.1% |
| Power | 11.1% | 5.7% | 5.9% | 5.5% |
| IT - Software | 0.5% | 1.1% | 5.2% | 5.0% |
| Cement & Cement Products | 1.7% | 3.8% | 4.4% | 4.4% |
| Consumer Durables | 4.4% | 7.8% | 3.8% | 4.4% |
| Realty | 5.7% | 5.4% | 4.4% | 4.2% |
| Capital Markets | 2.0% | 2.1% | 4.0% | 3.9% |
| Fertilizers & Agrochemicals | — | 3.5% | 3.6% | 3.6% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (6)16.5%
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, Feb 2025
1.4%
▲ 0.2 pts vs Jan 2025
- Cash alone
- 1.4%
- 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.