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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
₹2,037 Cr
up ₹3.9 Cr vs Jun 2026
- Stocks held
- 40
- down 4 vs Jun 2026
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2026 it disclosed 40 stocks worth ₹2,037 Cr, up ₹3.9 Cr from Jun 2026. Its largest positions were Marico Limited (4.8%), Torrent Pharmaceuticals Limited (4.4%), Nestle India Limited (4.3%); the ten largest together made up 39.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2026 the fund entered 12 new stocks and exited 16.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Marico Limited | 4.79% | up 0.97 pts | ₹97.7 Cr | up ₹19.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.42% | up 1.11 pts | ₹90.1 Cr | up ₹22.6 Cr | Added |
| Nestle India Limited | 4.33% | up 4.33 pts | ₹88.2 Cr | up ₹88.2 Cr | New |
| The Federal Bank Limited | 4.19% | down 0.49 pts | ₹85.4 Cr | down ₹9.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.17% | up 0.42 pts | ₹84.9 Cr | up ₹8.7 Cr | Added |
| Grasim Industries Limited | 3.72% | up 0.05 pts | ₹75.8 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.54% | up 0.21 pts | ₹72.2 Cr | up ₹4.4 Cr | Added |
| State Bank of India | 3.46% | down 0.30 pts | ₹70.6 Cr | down ₹6 Cr | Trimmed |
| Laurus Labs Limited | 3.37% | up 0.21 pts | ₹68.6 Cr | up ₹4.5 Cr | Added |
| Hindalco Industries Limited | 3.33% | up 0.52 pts | ₹67.9 Cr | up ₹10.7 Cr | Added |
| Tata Steel Limited | 3.06% | up 3.06 pts | ₹62.4 Cr | up ₹62.4 Cr | New |
| Cummins India Limited | 2.92% | up 0.11 pts | ₹59.5 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 2.88% | down 0.20 pts | ₹58.6 Cr | down ₹3.9 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.86% | up 2.86 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Eicher Motors Limited | 2.78% | down 0.06 pts | ₹56.6 Cr | down ₹1.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.70% | up 0.57 pts | ₹55 Cr | up ₹11.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.69% | up 2.69 pts | ₹54.8 Cr | up ₹54.8 Cr | New |
| Lupin Limited | 2.67% | down 0.01 pts | ₹54.4 Cr | down ₹9 L | Held |
| AIA Engineering Limited | 2.58% | up 2.58 pts | ₹52.6 Cr | up ₹52.6 Cr | New |
| Polycab India Limited | 2.54% | down 0.46 pts | ₹51.7 Cr | down ₹9.2 Cr | Trimmed |
| L&T Finance Limited | 2.51% | down 0.05 pts | ₹51.2 Cr | down ₹90 L | Trimmed |
| Vedanta Limited | 2.49% | up 1.82 pts | ₹50.7 Cr | up ₹37.2 Cr | Added |
| Bharat Forge Limited | 2.49% | down 0.02 pts | ₹50.6 Cr | down ₹30 L | Trimmed |
| Navin Fluorine International Limited | 2.32% | down 0.08 pts | ₹47.3 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.28% | up 2.28 pts | ₹46.5 Cr | up ₹46.5 Cr | New |
| Bank of Maharashtra | 2.15% | up 2.15 pts | ₹43.7 Cr | up ₹43.7 Cr | New |
| APL Apollo Tubes Limited | 2.11% | down 0.03 pts | ₹42.9 Cr | down ₹62 L | Trimmed |
| Radico Khaitan Limited | 2.03% | up 0.51 pts | ₹41.3 Cr | up ₹10.5 Cr | Added |
| Zydus Lifesciences Limited | 1.83% | up 1.83 pts | ₹37.2 Cr | up ₹37.2 Cr | New |
| Bank of Baroda | 1.69% | down 0.90 pts | ₹34.4 Cr | down ₹18.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.61% | up 1.61 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| Delhivery Limited | 1.41% | up 1.41 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.33% | up 1.33 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Ather Energy Limited | 1.05% | up 1.05 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| KEI Industries Limited | 1.01% | up 0.24 pts | ₹20.5 Cr | up ₹5 Cr | Added |
| NMDC Limited | 0.98% | up 0.30 pts | ₹20 Cr | up ₹6.1 Cr | Added |
| Bajaj Auto Limited | 0.93% | up 0.44 pts | ₹18.9 Cr | up ₹8.9 Cr | Added |
| Alkem Laboratories Limited | 0.90% | up 0.22 pts | ₹18.3 Cr | up ₹4.5 Cr | Added |
| Steel Authority of India Limited | 0.83% | up 0.31 pts | ₹16.8 Cr | up ₹6.3 Cr | Added |
| National Aluminium Company Limited | 0.72% | up 0.35 pts | ₹14.8 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 0.28% | down 0.10 pts | ₹5.6 Cr | down ₹2 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | up <0.01 pts | ₹1.2 Cr | up ₹1 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (12)
- Nestle India Limited4.3% · ₹88.2 Cr
- Tata Steel Limited3.1% · ₹62.4 Cr
- Aster DM Healthcare Limited2.9% · ₹58.2 Cr
- Glenmark Pharmaceuticals Limited2.7% · ₹54.8 Cr
- AIA Engineering Limited2.6% · ₹52.6 Cr
- Bharat Heavy Electricals Limited2.3% · ₹46.5 Cr
- Bank of Maharashtra2.1% · ₹43.7 Cr
- Zydus Lifesciences Limited1.8% · ₹37.2 Cr
- FSN E-Commerce Ventures Limited1.6% · ₹32.8 Cr
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+6.3 pts) and Ferrous Metals (+3.9 pts), and fell most in Petroleum Products (−4.8 pts) and Banks (−3.9 pts).
- Pharmaceuticals & Biotechnology13.2% → 19.5%+6.3 pts
- Ferrous Metals2.7% → 6.6%+3.9 pts
- Food Products0.9% → 4.3%+3.4 pts
- Healthcare Services3.8% → 7.0%+3.3 pts
- Industrial Products11.3% → 13.7%+2.4 pts
- Electrical Equipment0.0% → 2.3%new+2.3 pts
- Petroleum Products4.8% → 0.0%exited−4.8 pts
- Banks15.4% → 11.5%−3.9 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 0.0%exited−3.8 pts
- Telecom - Services3.3% → 0.0%exited−3.3 pts
- Finance6.4% → 3.9%−2.6 pts
- Capital Markets2.5% → 0.0%exited−2.5 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 4.6% | 11.8% | 13.2% | 19.5% |
| Industrial Products | — | 2.4% | 10.4% | 11.3% | 13.7% |
| Banks | 14.2% | 15.9% | 15.9% | 15.4% | 11.5% |
| Healthcare Services | 3.5% | 3.5% | 3.3% | 3.8% | 7.0% |
| Cement & Cement Products | 4.8% | 9.0% | 6.5% | 6.8% | 6.6% |
| Ferrous Metals | — | 3.0% | 3.1% | 2.7% | 6.6% |
| Agricultural Food & Other Products | 3.5% | 6.1% | 6.2% | 6.3% | 4.8% |
| Automobiles | 6.0% | 8.7% | 6.3% | 6.1% | 4.8% |
| Food Products | — | 1.0% | 1.0% | 0.9% | 4.3% |
| Non - Ferrous Metals | 2.7% | 3.7% | 4.8% | 4.7% | 4.1% |
Allocation in Jul 2026change vs Jun 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. More on reading cash.
Cash & debt, Jul 2026
0.3%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.