Aditya Birla Sun Life Quant Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
41
Scheme AUM
₹2,035 cr
New
0
Exited
0
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 11,21,951 | — | 4.52% | -0.27pp | ₹92 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,75,816 | — | 4.38% | -0.04pp | ₹89.07 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,83,967 | — | 4.29% | -0.03pp | ₹87.39 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 23,23,453 | -55,944 | 4.07% | -0.12pp | ₹82.88 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,44,334 | — | 4.05% | +0.33pp | ₹82.37 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 92,457 | -2,325 | 4.04% | -0.12pp | ₹82.27 cr |
| — | State Bank of India INE062A01020 | Banks | 6,87,020 | — | 3.58% | +0.11pp | ₹72.82 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,77,916 | — | 3.56% | +0.19pp | ₹72.37 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,57,597 | -5,148 | 3.49% | -0.06pp | ₹70.98 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,96,401 | — | 3.47% | +0.14pp | ₹70.72 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 32,87,212 | — | 2.98% | -0.08pp | ₹60.6 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 2,40,882 | -4,407 | 2.94% | +0.25pp | ₹59.74 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,98,628 | — | 2.92% | +0.22pp | ₹59.48 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 72,205 | — | 2.82% | +0.05pp | ₹57.43 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 49,240 | — | 2.77% | -0.11pp | ₹56.38 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,07,795 | — | 2.70% | -0.22pp | ₹55.03 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 62,521 | — | 2.66% | +0.34pp | ₹54.24 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 56,808 | — | 2.64% | +0.10pp | ₹53.66 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 7,07,970 | — | 2.63% | -0.23pp | ₹53.52 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,20,082 | — | 2.62% | +0.13pp | ₹53.42 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 16,43,939 | — | 2.59% | +0.08pp | ₹52.77 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,35,939 | — | 2.58% | +0.47pp | ₹52.46 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 11,43,116 | — | 2.49% | +0.20pp | ₹50.6 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,14,477 | — | 2.39% | -0.19pp | ₹48.74 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,30,232 | — | 2.38% | -0.10pp | ₹48.46 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,21,005 | -4,411 | 2.38% | -0.30pp | ₹48.36 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 55,14,713 | — | 2.22% | +0.08pp | ₹45.26 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 95,236 | — | 2.10% | +0.07pp | ₹42.71 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,21,571 | -8,751 | 1.83% | +0.01pp | ₹37.34 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 9,84,423 | — | 1.69% | +0.08pp | ₹34.41 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,69,822 | — | 1.43% | +0.38pp | ₹29.17 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,59,582 | — | 1.42% | +0.08pp | ₹28.81 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 5,54,974 | -42,205 | 1.24% | -0.17pp | ₹25.32 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 41,011 | — | 1.16% | +0.15pp | ₹23.54 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 23,50,625 | — | 1.02% | +0.04pp | ₹20.73 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 16,393 | — | 0.98% | +0.05pp | ₹19.88 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,95,328 | — | 0.95% | +0.13pp | ₹19.41 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 31,893 | — | 0.84% | -0.07pp | ₹17 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,21,813 | — | 0.79% | +0.07pp | ₹16.09 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 11,03,880 | — | 0.06% | +0.00pp | ₹1.17 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1 | -14,19,311 | 0.00% | -1.69pp | ₹0 cr |
Cash & other
| TREPS | 0.47% | ₹9.55 cr |
| Margin amount for Derivative positions | 0.25% | ₹5 cr |
| Net Receivable / Payable | -0.38% | ₹-7.82 cr |