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Sectoral / ThematicVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quant Fund

Portfolio as on Jul 2026 · 40 equity positions

Equity positions
40
Equity value
₹2,030 Cr
Top holding
4.79%
Marico Ltd
NAV per unit
₹9.90
Jul 2026
Avg AUM
₹2,000 Cr
Expense ratio
1.32% p.a.
Fund managers
Harish Krishnan, Kartikeya Singh
Own another fund too? See how much they overlap →

The portfolio at a glance

Aditya Birla Sun Life Quant Fund is a Sectoral / Thematic scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 40 stocks, and its average assets under management are ₹2,000 Cr.

Its largest position is Marico at 4.79% of the portfolio, and the ten largest together make up 39.33%.

By sector, Pharmaceuticals & Biotechnology is the largest at 19.49% of the equity portfolio, followed by Banks (11.53%) and Industrial Products (11.19%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹10.17 per unit +1.9% vs Oct '25

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Quant Fund

₹9.26₹10.09₹10.91Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+2.1%
Volatility
14.8%
Sharpe ratio
-0.30
Beta
1.01
explains 81% of moves
Alpha
+12.4%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Pharmaceuticals & Biotechnology: 19% · ₹396 Cr · 7 fundsBanks: 12% · ₹234 Cr · 4 fundsIndustrial Products: 11% · ₹227 Cr · 5 fundsHealthcare Services: 7% · ₹143 Cr · 2 fundsCement & Cement Products: 7% · ₹134 Cr · 2 fundsFerrous Metals: 7% · ₹134 Cr · 3 fundsAgricultural Food & Other Products: 5% · ₹98 Cr · 1 fundsOther: 33% · ₹664 Cr · 16 funds
40stocks
  • Pharmaceuticals & Biotechnology19%
  • Banks12%
  • Industrial Products11%
  • Healthcare Services7%
  • Cement & Cement Products7%
  • Ferrous Metals7%
  • Agricultural Food & Other Products5%
  • Other33%

Top holdings

Top 10 holdings make up 39.3% of the portfolio · top 5 = 21.9%.

40 stocks
#
1MaricoAgricultural Food & Other Products₹97.68 Cr
4.79%
2Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹90.07 Cr
4.42%
3Nestle IndiaFood Products₹88.16 Cr
4.33%
4The Federal BankBanks₹85.38 Cr
4.19%
5Apollo Hospitals EnterpriseHealthcare Services₹84.90 Cr
4.17%
6Grasim IndustriesCement & Cement Products₹75.76 Cr
3.72%
7Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹72.20 Cr
3.54%
8State Bank of IndiaBanks₹70.58 Cr
3.46%
9Laurus LabsPharmaceuticals & Biotechnology₹68.64 Cr
3.37%
10Hindalco IndustriesNon - Ferrous Metals₹67.86 Cr
3.33%
11Tata SteelFerrous Metals₹62.36 Cr
3.06%
12Cummins IndiaIndustrial Products₹59.49 Cr
2.92%
13Ultratech CementCement & Cement Products₹58.61 Cr
2.88%
14Aster DM Quality CareHealthcare Services₹58.21 Cr
2.86%
15Eicher MotorsAutomobiles₹56.56 Cr
2.78%
16Jindal SteelFerrous Metals₹54.97 Cr
2.70%
17Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹54.80 Cr
2.69%
18LupinPharmaceuticals & Biotechnology₹54.44 Cr
2.67%
19AIA EngineeringIndustrial Products₹52.56 Cr
2.58%
20Polycab IndiaIndustrial Products₹51.73 Cr
2.54%
21L&T FinanceFinance₹51.17 Cr
2.51%
22VedantaDiversified Metals₹50.74 Cr
2.49%
23Bharat ForgeAuto Components₹50.65 Cr
2.49%
24Navin Fluorine InternationalChemicals & Petrochemicals₹47.31 Cr
2.32%
25Bharat Heavy ElectricalsElectrical Equipment₹46.52 Cr
2.28%
26Bank of MaharashtraBanks₹43.75 Cr
2.15%
27APL Apollo TubesIndustrial Products₹42.93 Cr
2.11%
28Radico KhaitanBeverages₹41.34 Cr
2.03%
29Zydus LifesciencesPharmaceuticals & Biotechnology₹37.22 Cr
1.83%
30Bank of BarodaBanks₹34.43 Cr
1.69%
31FSN E-Commerce VenturesRetailing₹32.82 Cr
1.61%
32DelhiveryTransport Services₹28.78 Cr
1.41%
33Shriram FinanceFinance₹27.17 Cr
1.33%
34Ather EnergyAutomobiles₹21.40 Cr
1.05%
35KEI IndustriesIndustrial Products₹20.50 Cr
1.01%
36NMDCMinerals & Mining₹19.99 Cr
0.98%
37Bajaj AutoAutomobiles₹18.89 Cr
0.93%
38Alkem LaboratoriesPharmaceuticals & Biotechnology₹18.34 Cr
0.90%
39Steel Authority of IndiaFerrous Metals₹16.82 Cr
0.83%
40National Aluminium CompanyNon - Ferrous Metals₹14.77 Cr
0.72%

Aditya Birla Sun Life Quant Fund — FAQ

What are the top holdings of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund holds 40 equity positions; the largest is Marico Ltd at 4.79% of the portfolio, as on Jul 2026. Information only, not investment advice.
How concentrated is Aditya Birla Sun Life Quant Fund?
Its single largest equity position is Marico Ltd, at 4.79% of the fund's disclosed portfolio.
As of when is this Aditya Birla Sun Life Quant Fund portfolio?
Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Aditya Birla Sun Life Quant Fund?
The latest NAV (Net Asset Value) of Aditya Birla Sun Life Quant Fund is ₹9.90 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund has a Monthly Average AUM (Assets Under Management) of ₹2,000 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund is managed by Harish Krishnan; Kartikeya Singh, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund has a Total Expense Ratio (TER) of 1.32% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund's NAV moved from ₹9.98 (Oct 2025) to ₹10.17 (Sep 2026), a change of 1.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Aditya Birla Sun Life Quant Fund?
Based on roughly 11 months of NAV history, Aditya Birla Sun Life Quant Fund has an annualized return of about 2.1% with 14.8% annualized volatility, giving a Sharpe ratio of -0.30 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund has a beta of 1.01 and an annualized alpha of +12.4%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 81% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).