Aditya Birla Sun Life Quant Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
48
Scheme AUM
₹2,045 cr
New
0
Exited
0
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 28,82,723 | — | 4.07% | -0.01pp | ₹83.3 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,30,485 | — | 3.74% | +0.18pp | ₹76.46 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,40,807 | — | 3.68% | +0.36pp | ₹75.19 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural Commercial & Construction Vehicles | 48,21,296 | — | 3.66% | -0.19pp | ₹74.94 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,46,020 | -57,751 | 3.52% | -0.72pp | ₹71.95 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 87,766 | — | 3.51% | +0.20pp | ₹71.76 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,97,244 | -18,720 | 3.29% | +0.14pp | ₹67.29 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,59,187 | -10,445 | 3.21% | -0.23pp | ₹65.7 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,64,119 | — | 3.20% | -0.04pp | ₹65.51 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,45,925 | — | 3.15% | +0.13pp | ₹64.36 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 55,540 | — | 3.12% | -0.06pp | ₹63.77 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,00,802 | — | 2.90% | +0.28pp | ₹59.28 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 81,605 | — | 2.86% | +0.00pp | ₹58.57 cr |
| — | POLYCAB INDIA Limited INE455K01017 | Industrial Products | 61,172 | — | 2.83% | +0.39pp | ₹57.98 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 4,22,916 | — | 2.82% | +0.52pp | ₹57.6 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,62,440 | -5,596 | 2.67% | -0.23pp | ₹54.51 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,57,307 | — | 2.64% | +0.05pp | ₹53.89 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 17,92,768 | — | 2.61% | -0.04pp | ₹53.44 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,77,590 | — | 2.57% | -0.04pp | ₹52.47 cr |
| — | Bank of Baroda INE028A01039 | Banks | 19,32,888 | — | 2.54% | +0.03pp | ₹51.9 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,25,416 | — | 2.50% | -0.06pp | ₹51.12 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 4,08,773 | — | 2.41% | -0.05pp | ₹49.35 cr |
| — | Canara Bank INE476A01022 | Banks | 37,17,166 | — | 2.38% | -0.09pp | ₹48.62 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,44,823 | — | 2.37% | -0.08pp | ₹48.41 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 16,75,670 | — | 2.35% | +0.04pp | ₹48.02 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,37,594 | — | 2.27% | +0.07pp | ₹46.5 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 63,569 | — | 2.22% | +0.08pp | ₹45.32 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,43,449 | — | 2.18% | -0.11pp | ₹44.58 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 3,69,875 | — | 2.14% | -0.05pp | ₹43.79 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 10,66,601 | — | 2.05% | +0.08pp | ₹42.01 cr |
| — | Indian Bank INE562A01011 | Banks | 4,95,201 | — | 2.02% | -0.06pp | ₹41.25 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 12,42,458 | -1,27,237 | 1.84% | -0.25pp | ₹37.73 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,64,526 | — | 1.35% | +0.06pp | ₹27.54 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 78,147 | -21,853 | 1.34% | -0.34pp | ₹27.5 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 6,77,645 | — | 1.22% | -0.01pp | ₹24.96 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,280 | — | 0.92% | -0.10pp | ₹18.88 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 4,83,649 | -1,93,996 | 0.83% | -0.07pp | ₹17.05 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 28,549 | -4,026 | 0.74% | -0.05pp | ₹15.04 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 16,28,001 | — | 0.70% | -0.03pp | ₹14.32 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 24,812 | — | 0.67% | +0.01pp | ₹13.64 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 6,06,249 | — | 0.61% | +0.05pp | ₹12.39 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 10,277 | — | 0.53% | +0.02pp | ₹10.75 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,21,849 | — | 0.46% | +0.02pp | ₹9.42 cr |
| — | Union Bank of India INE692A01016 | Banks | 5,47,319 | — | 0.45% | +0.00pp | ₹9.19 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 6,77,645 | — | 0.20% | -0.00pp | ₹4.17 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 6,77,645 | — | 0.12% | -0.00pp | ₹2.46 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 6,77,645 | — | 0.06% | -0.00pp | ₹1.21 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 11,03,880 | — | 0.06% | +0.00pp | ₹1.14 cr |
Cash & other
| Margin (Future and Options) | 0.24% | ₹5 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.35% | ₹7.18 cr |
| Net Receivables / (Payables) | -0.16% | ₹-3.36 cr |