Aditya Birla Sun Life Quant Fund
aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹1,868 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.6% · Cash & others 0.4% · Total 100%
Pharmaceuticals & Biotechnology
19.4%
Industrial Products
11.5%
Banks
9.9%
Ferrous Metals
6.9%
Cement & Cement Products
6.8%
Healthcare Services
6.7%
Automobiles
5.2%
Agricultural Food & other Products
4.5%
Other equity · 11 sectors
28.8%
Cash & others
0.4%
| Marico Ltd. | Agricultural Food & other Products | 4.52 | 92 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.38 | 89.07 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 4.29 | 87.39 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 4.07 | 82.88 | −55,944 | −2 | cut |
| Grasim Industries Limited | Cement & Cement Products | 4.05 | 82.37 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 4.04 | 82.27 | −2,325 | −2.07 | cut |
| State Bank of India | Banks | 3.58 | 72.82 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3.56 | 72.37 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.49 | 70.98 | −5,148 | −1.02 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.47 | 70.72 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.98 | 60.6 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.94 | 59.74 | −4,407 | −1.09 | cut |
| Jindal Steel Limited | Ferrous Metals | 2.92 | 59.48 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.82 | 57.43 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.77 | 56.38 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.7 | 55.03 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.66 | 54.24 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 2.64 | 53.66 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.63 | 53.52 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 2.62 | 53.42 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 2.59 | 52.77 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 2.58 | 52.46 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.49 | 50.6 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 2.39 | 48.74 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.38 | 48.46 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.38 | 48.36 | −4,411 | −0.97 | cut |
| BANK OF MAHARASHTRA | Banks | 2.22 | 45.26 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.1 | 42.71 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.83 | 37.34 | −8,751 | −1.02 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 1.69 | 34.41 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.43 | 29.17 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.42 | 28.81 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.24 | 25.32 | −42,205 | −1.93 | cut |
| KEI Industries Limited | Industrial Products | 1.16 | 23.54 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 1.02 | 20.73 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.98 | 19.88 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 0.95 | 19.41 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.84 | 17 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.79 | 16.09 | 0 | 0 | hold |
| Bank of Baroda | Banks | 0 | 0 | −14,19,311 | 0 | cut |