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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
₹2,035 Cr
down ₹1.9 Cr vs Jul 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2026 it disclosed 40 stocks worth ₹2,035 Cr, down ₹1.9 Cr from Jul 2026. Its largest positions were Marico Limited (4.5%), Torrent Pharmaceuticals Limited (4.4%), Nestle India Limited (4.3%); the ten largest together made up 39.4% 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 Jul 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.52% | down 0.27 pts | ₹92 Cr | down ₹5.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.38% | down 0.04 pts | ₹89.1 Cr | down ₹100 L | Trimmed |
| Nestle India Limited | 4.29% | down 0.03 pts | ₹87.4 Cr | down ₹77 L | Trimmed |
| The Federal Bank Limited | 4.07% | down 0.12 pts | ₹82.9 Cr | down ₹2.5 Cr | Trimmed |
| Grasim Industries Limited | 4.05% | up 0.33 pts | ₹82.4 Cr | up ₹6.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.04% | down 0.12 pts | ₹82.3 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 3.58% | up 0.11 pts | ₹72.8 Cr | up ₹2.2 Cr | Added |
| Laurus Labs Limited | 3.56% | up 0.19 pts | ₹72.4 Cr | up ₹3.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.49% | down 0.06 pts | ₹71 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 3.47% | up 0.14 pts | ₹70.7 Cr | up ₹2.9 Cr | Added |
| Tata Steel Limited | 2.98% | down 0.08 pts | ₹60.6 Cr | down ₹1.8 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.94% | up 0.25 pts | ₹59.7 Cr | up ₹4.9 Cr | Added |
| Jindal Steel & Power Limited | 2.92% | up 0.22 pts | ₹59.5 Cr | up ₹4.5 Cr | Added |
| Eicher Motors Limited | 2.82% | up 0.05 pts | ₹57.4 Cr | up ₹87 L | Added |
| UltraTech Cement Limited | 2.77% | down 0.11 pts | ₹56.4 Cr | down ₹2.2 Cr | Trimmed |
| Cummins India Limited | 2.70% | down 0.22 pts | ₹55 Cr | down ₹4.5 Cr | Trimmed |
| Navin Fluorine International Limited | 2.66% | up 0.34 pts | ₹54.2 Cr | up ₹6.9 Cr | Added |
| Polycab India Limited | 2.64% | up 0.10 pts | ₹53.7 Cr | up ₹1.9 Cr | Added |
| Aster DM Healthcare Limited | 2.63% | down 0.23 pts | ₹53.5 Cr | down ₹4.7 Cr | Trimmed |
| Vedanta Limited | 2.62% | up 0.13 pts | ₹53.4 Cr | up ₹2.7 Cr | Added |
| L&T Finance Limited | 2.59% | up 0.08 pts | ₹52.8 Cr | up ₹1.6 Cr | Added |
| APL Apollo Tubes Limited | 2.58% | up 0.47 pts | ₹52.5 Cr | up ₹9.5 Cr | Added |
| Bharat Heavy Electricals Limited | 2.49% | up 0.20 pts | ₹50.6 Cr | up ₹4.1 Cr | Added |
| AIA Engineering Limited | 2.39% | down 0.19 pts | ₹48.7 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Forge Limited | 2.38% | down 0.10 pts | ₹48.5 Cr | down ₹2.2 Cr | Trimmed |
| Lupin Limited | 2.38% | down 0.30 pts | ₹48.4 Cr | down ₹6.1 Cr | Trimmed |
| Bank of Maharashtra | 2.22% | up 0.08 pts | ₹45.3 Cr | up ₹1.5 Cr | Added |
| Radico Khaitan Limited | 2.10% | up 0.07 pts | ₹42.7 Cr | up ₹1.4 Cr | Added |
| Zydus Lifesciences Limited | 1.83% | up 0.01 pts | ₹37.3 Cr | up ₹12 L | Held |
| FSN E-Commerce Ventures Limited | 1.69% | up 0.08 pts | ₹34.4 Cr | up ₹1.6 Cr | Added |
| Ather Energy Limited | 1.43% | up 0.38 pts | ₹29.2 Cr | up ₹7.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.42% | up 0.08 pts | ₹28.8 Cr | up ₹1.6 Cr | Added |
| Delhivery Limited | 1.24% | down 0.17 pts | ₹25.3 Cr | down ₹3.5 Cr | Trimmed |
| KEI Industries Limited | 1.16% | up 0.15 pts | ₹23.5 Cr | up ₹3 Cr | Added |
| NMDC Limited | 1.02% | up 0.04 pts | ₹20.7 Cr | up ₹74 L | Added |
| Bajaj Auto Limited | 0.98% | up 0.05 pts | ₹19.9 Cr | up ₹100 L | Added |
| Steel Authority of India Limited | 0.95% | up 0.13 pts | ₹19.4 Cr | up ₹2.6 Cr | Added |
| Alkem Laboratories Limited | 0.84% | down 0.07 pts | ₹17 Cr | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.79% | up 0.07 pts | ₹16.1 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 0.33% | up 0.06 pts | ₹6.7 Cr | up ₹1.1 Cr | Added |
| TVS Motor Company Ltd. Other | 0.06% | up <0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Bank of Baroda | 0.00% | down 1.69 pts | ₹0 L | down ₹34.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹9.5 Cr (+0.47% pts)
- Ather Energy Limitedup ₹7.8 Cr (+0.38% pts)
- Navin Fluorine International Limitedup ₹6.9 Cr (+0.34% pts)
- Grasim Industries Limitedup ₹6.6 Cr (+0.33% pts)
- Glenmark Pharmaceuticals Limited ₹4.9 Cr (+0.25% 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 Jul 2026, the weight rose most in Automobiles (+0.5 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Banks (−1.6 pts) and Healthcare Services (−0.3 pts).
- Automobiles4.8% → 5.3%+0.5 pts
- Chemicals & Petrochemicals2.3% → 2.7%+0.3 pts
- Ferrous Metals6.6% → 6.9%+0.3 pts
- Cement & Cement Products6.6% → 6.8%+0.2 pts
- Industrial Products13.7% → 13.9%+0.2 pts
- Non - Ferrous Metals4.1% → 4.3%+0.2 pts
- Banks11.5% → 9.9%−1.6 pts
- Healthcare Services7.0% → 6.7%−0.3 pts
- Agricultural Food & Other Products4.8% → 4.5%−0.3 pts
- Transport Services1.4% → 1.2%−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 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.2% | 4.8% | 12.4% | 19.5% | 19.5% |
| Industrial Products | — | 2.9% | 11.0% | 13.7% | 13.9% |
| Banks | 14.7% | 16.3% | 15.0% | 11.5% | 9.9% |
| Ferrous Metals | — | 3.2% | 3.1% | 6.6% | 6.9% |
| Cement & Cement Products | 4.9% | 8.8% | 6.8% | 6.6% | 6.8% |
| Healthcare Services | 4.0% | 3.8% | 3.5% | 7.0% | 6.7% |
| Automobiles | 6.8% | 9.1% | 6.1% | 4.8% | 5.3% |
| Agricultural Food & Other Products | 3.8% | 6.4% | 6.4% | 4.8% | 4.5% |
| Food Products | — | 1.0% | 0.9% | 4.3% | 4.3% |
| Non - Ferrous Metals | 3.1% | 3.5% | 5.0% | 4.1% | 4.3% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (7)
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, Aug 2026
0.3%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2025 · now ▼ 0.5 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.