Aditya Birla Sun Life Quant Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹1,855 cr
New
9
Exited
6
Increased
8
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 11,21,951 | — | 4.76% | +0.24pp | ₹88.19 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,75,816 | — | 4.55% | +0.17pp | ₹84.39 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 97,351 | +4,894 | 4.29% | +0.24pp | ₹79.49 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,83,967 | — | 4.13% | -0.17pp | ₹76.5 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,77,916 | — | 4.03% | +0.48pp | ₹74.83 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,44,334 | — | 4.03% | -0.01pp | ₹74.81 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 23,23,453 | — | 3.98% | -0.10pp | ₹73.75 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,62,714 | +5,117 | 3.55% | +0.07pp | ₹65.89 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,96,401 | — | 3.54% | +0.06pp | ₹65.59 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 2,40,882 | — | 3.03% | +0.10pp | ₹56.24 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,35,939 | — | 2.79% | +0.21pp | ₹51.67 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 72,205 | — | 2.78% | -0.04pp | ₹51.63 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 97,217 | -10,578 | 2.50% | -0.21pp | ₹46.28 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 55,858 | -6,663 | 2.48% | -0.18pp | ₹46.05 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 56,808 | — | 2.46% | -0.18pp | ₹45.59 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 17,42,721 | -1,77,361 | 2.43% | -0.19pp | ₹45.14 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 47,080 | — | 2.36% | — | ₹43.74 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 99,793 | +4,557 | 2.35% | +0.25pp | ₹43.57 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 16,43,939 | — | 2.35% | -0.24pp | ₹43.56 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 6,23,533 | -84,437 | 2.34% | -0.29pp | ₹43.47 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,93,759 | — | 2.32% | — | ₹43.04 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 2,93,389 | — | 2.14% | — | ₹39.72 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,02,468 | -12,009 | 2.14% | -0.26pp | ₹39.64 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,37,974 | +16,403 | 2.12% | +0.28pp | ₹39.27 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,01,451 | -28,781 | 2.09% | -0.29pp | ₹38.8 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 90,143 | — | 2.00% | — | ₹37.01 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,27,388 | — | 1.87% | — | ₹34.65 cr |
| New | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,91,789 | — | 1.75% | — | ₹32.52 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 3,20,790 | — | 1.66% | — | ₹30.78 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 18,49,922 | — | 1.63% | — | ₹30.2 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,81,242 | +21,660 | 1.49% | +0.07pp | ₹27.64 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 8,33,125 | -1,51,298 | 1.44% | -0.25pp | ₹26.66 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,69,822 | — | 1.30% | -0.13pp | ₹24.2 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,54,974 | — | 1.23% | -0.02pp | ₹22.74 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,27,427 | -4,59,593 | 1.18% | -2.40pp | ₹21.82 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 45,780 | +4,769 | 1.10% | -0.06pp | ₹20.4 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 11,01,772 | +1,06,444 | 1.08% | +0.12pp | ₹20 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 18,196 | +1,803 | 1.07% | +0.09pp | ₹19.79 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,67,820 | -22,19,392 | 1.06% | -1.92pp | ₹19.68 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,63,275 | -3,35,353 | 1.00% | -1.92pp | ₹18.53 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 16,611 | -32,629 | 0.98% | -1.79pp | ₹18.2 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,86,436 | -7,56,680 | 0.87% | -1.62pp | ₹16.06 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,811 | — | 0.83% | — | ₹15.39 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 18,45,186 | -5,05,439 | 0.76% | -0.26pp | ₹14.12 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -2,21,005 | — | -2.38pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -55,14,713 | — | -2.22pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -31,893 | — | -0.84pp | — |
| Exited | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | — | -4,21,813 | — | -0.79pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -1 | — | — | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -11,03,880 | — | -0.06pp | — |
Cash & other
| TREPS | 0.35% | ₹6.58 cr |
| Net Receivable / Payable | -0.18% | ₹-3.31 cr |