Aditya Birla Sun Life Quant Fund holds 44 instruments (99.67% equity), led by Marico Limited (4.79%), Torrent Pharmaceuticals Limited (4.42%) and Nestle India Limited (4.33%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Quant Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 99.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Quant Fund's top 10 holdings account for 39.32% of its portfolio, in line with the Equity category average of 37.5%. Healthcare is its largest sector exposure at 26.45% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 12 new positions and exited 16 positions, with Vedanta Limited seeing the largest move (+1.82pp to 2.49%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Vedanta Limited | 0.67% → 2.49% | ▲ +1.82 |
| Torrent Pharmaceuticals Limited | 3.32% → 4.42% | ▲ +1.1 |
| Marico Limited | 3.83% → 4.79% | ▲ +0.96 |
| JINDAL STEEL LIMITED | 2.13% → 2.7% | ▲ +0.57 |
| Hindalco Industries Limited | 2.81% → 3.33% | ▲ +0.52 |
| Radico Khaitan Limited | 1.52% → 2.03% | ▲ +0.51 |
| Bajaj Auto Limited | 0.49% → 0.93% | ▲ +0.44 |
| Apollo Hospitals Enterprise Limited | 3.75% → 4.17% | ▲ +0.42 |
| National Aluminium Company Limited | 0.37% → 0.72% | ▲ +0.35 |
| Steel Authority of India Limited | 0.52% → 0.83% | ▲ +0.31 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Baroda | 2.59% → 1.69% | ▼ -0.9 |
| The Federal Bank Limited | 4.68% → 4.19% | ▼ -0.49 |
| Polycab India Limited | 3% → 2.54% | ▼ -0.46 |
| State Bank of India | 3.77% → 3.46% | ▼ -0.31 |
| UltraTech Cement Limited | 3.07% → 2.88% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Marico Limited | Consumer Staples | 4.79% |
| 2 | Torrent Pharmaceuticals Limited | Healthcare | 4.42% |
| 3 | Nestle India Limited | Consumer Staples | 4.33% |
| 4 | The Federal Bank Limited | Financial Services | 4.19% |
| 5 | Apollo Hospitals Enterprise Limited | Healthcare | 4.17% |
| 6 | Grasim Industries Limited | Materials | 3.72% |
| 7 | Sun Pharmaceutical Industries Limited | Healthcare | 3.54% |
| 8 | State Bank of India | Financial Services | 3.46% |
| 9 | Laurus Labs Limited | Healthcare | 3.37% |
| 10 | Hindalco Industries Limited | Materials | 3.33% |
| 11 | Tata Steel Limited | Materials | 3.06% |
| 12 | Cummins India Limited | Industrials | 2.92% |
| 13 | UltraTech Cement Limited | Materials | 2.88% |
| 14 | Aster DM Healthcare Limited | Healthcare | 2.86% |
| 15 | Eicher Motors Limited | Consumer Discretionary | 2.78% |
| 16 | JINDAL STEEL LIMITED | Materials | 2.7% |
| 17 | Glenmark Pharmaceuticals Limited | Healthcare | 2.69% |
| 18 | Lupin Limited | Healthcare | 2.67% |
| 19 | AIA Engineering Limited | Industrials | 2.58% |
| 20 | Polycab India Limited | Industrials | 2.54% |
| 21 | L&T Finance Limited | Financial Services | 2.51% |
| 22 | Vedanta Limited | Materials | 2.49% |
| 23 | Bharat Forge Limited | Consumer Discretionary | 2.49% |
| 24 | Navin Fluorine International Limited | Materials | 2.32% |
| 25 | Bharat Heavy Electricals Limited | Industrials | 2.28% |
| 26 | Bank of Maharashtra | Financial Services | 2.15% |
| 27 | APL Apollo Tubes Limited | Industrials | 2.11% |
| 28 | Radico Khaitan Limited | Consumer Staples | 2.03% |
| 29 | Zydus Lifesciences Limited | Healthcare | 1.83% |
| 30 | Bank of Baroda | Financial Services | 1.69% |
| 31 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.61% |
| 32 | Delhivery Limited | Services | 1.41% |
| 33 | Shriram Finance Limited | Financial Services | 1.33% |
| 34 | Ather Energy Limited | Consumer Discretionary | 1.05% |
| 35 | KEI Industries Limited | Industrials | 1.01% |
| 36 | NMDC Limited | Materials | 0.98% |
| 37 | Bajaj Auto Limited | Consumer Discretionary | 0.93% |
| 38 | Alkem Laboratories Limited | Healthcare | 0.9% |
| 39 | Steel Authority of India Limited | Materials | 0.83% |
| 40 | National Aluminium Company Limited | Materials | 0.72% |
| 41 | Margin amount for Derivative positionsother | — | 0.25% |
| 42 | Net Receivable / Payableother | — | 0.2% |
| 43 | TREPStreps | — | 0.07% |
| 44 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.