Aditya Birla Sun Life Quant Fund holds 46 instruments (99.84% equity), led by Marico Limited (4.76%), Torrent Pharmaceuticals Limited (4.55%) and Apollo Hospitals Enterprise Limited (4.29%), as of its 30 September 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 30 September 2026. The fund holds 46 instruments with an equity allocation of 99.84%. 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 39.89% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 26.27% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 5 positions, with State Bank of India seeing the largest move (-2.4pp to 1.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Laurus Labs Limited | 3.56% → 4.03% | ▲ +0.47 |
| Zydus Lifesciences Limited | 1.83% → 2.12% | ▲ +0.29 |
| Radico Khaitan Limited | 2.1% → 2.35% | ▲ +0.25 |
| Apollo Hospitals Enterprise Limited | 4.04% → 4.29% | ▲ +0.25 |
| Marico Limited | 4.52% → 4.76% | ▲ +0.24 |
| APL Apollo Tubes Limited | 2.58% → 2.79% | ▲ +0.21 |
| Torrent Pharmaceuticals Limited | 4.38% → 4.55% | ▲ +0.17 |
| Steel Authority of India Limited | 0.95% → 1.08% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.58% → 1.18% | ▼ -2.4 |
| Tata Steel Limited | 2.98% → 1.06% | ▼ -1.92 |
| JINDAL STEEL LIMITED | 2.92% → 1% | ▼ -1.92 |
| UltraTech Cement Limited | 2.77% → 0.98% | ▼ -1.79 |
| Bharat Heavy Electricals Limited | 2.49% → 0.87% | ▼ -1.62 |
| Aster DM Healthcare Limited | 2.63% → 2.34% | ▼ -0.29 |
| Bharat Forge Limited | 2.38% → 2.09% | ▼ -0.29 |
| NMDC Limited | 1.02% → 0.76% | ▼ -0.26 |
| AIA Engineering Limited | 2.39% → 2.14% | ▼ -0.25 |
| FSN E-Commerce Ventures Limited | 1.69% → 1.44% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.