Smart-Beta / FactorAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quant Fund

Portfolio as on Apr 2026 · 48 equity positions

Equity positions

Equity value

₹2,023 Cr

Top holding

4.24%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	4.24%	₹85.88 Cr	8.04 L
2	The Federal Bank LimitedBanks	4.08%	₹82.72 Cr	28.83 L
3	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	3.86%	₹78.15 Cr	48.21 L
4	Marico LimitedAgricultural Food & other Products	3.56%	₹72.11 Cr	9.30 L
5	Bharti Airtel LimitedTelecom - Services	3.44%	₹69.74 Cr	3.70 L
6	Grasim Industries LimitedCement & Cement Products	3.32%	₹67.29 Cr	2.41 L
7	Apollo Hospitals Enterprise LimitedHealthcare Services	3.31%	₹67.02 Cr	87.8K
8	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	3.25%	₹65.84 Cr	3.64 L
9	Ultratech Cement LtdCement & Cement Products	3.17%	₹64.35 Cr	55.5K
10	Hindalco Industries LimitedNon - Ferrous Metals	3.15%	₹63.94 Cr	6.16 L
11	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	3.01%	₹61.07 Cr	1.46 L
12	TVS Motor Company LtdAutomobiles	2.90%	₹58.69 Cr	1.68 L
13	Eicher Motors LtdAutomobiles	2.86%	₹58.01 Cr	81.6K
14	Bharat Petroleum Corporation LimitedPetroleum Products	2.66%	₹53.86 Cr	17.93 L
15	Cummins India LtdIndustrial Products	2.62%	₹53.09 Cr	1.01 L
16	Multi Commodity Exchange of India LimitedCapital Markets	2.60%	₹52.77 Cr	1.78 L
17	Tata Consumer Products LimitedAgricultural Food & other Products	2.58%	₹52.34 Cr	4.57 L
18	Lupin LtdPharmaceuticals & Biotechnology	2.56%	₹51.96 Cr	2.25 L
19	Bank of BarodaBanks	2.51%	₹50.92 Cr	19.33 L
20	Canara BankBanks	2.47%	₹50.05 Cr	37.17 L
21	Jindal Steel & Power LimitedFerrous Metals	2.47%	₹50.00 Cr	4.09 L
22	EQ - POLYCAB INDIA LTDIndustrial Products	2.45%	₹49.61 Cr	61.2K
23	Muthoot Finance LtdFinance	2.45%	₹49.59 Cr	1.45 L
24	L&T Finance LimitedFinance	2.31%	₹46.87 Cr	16.76 L
25	Laurus Labs LimitedPharmaceuticals & Biotechnology	2.30%	₹46.56 Cr	4.23 L
26	APL Apollo Tubes LimitedIndustrial Products	2.29%	₹46.38 Cr	2.43 L
27	Bharat Forge LimitedAuto Components	2.21%	₹44.71 Cr	2.38 L
28	HCL Technologies LtdIT - Software	2.19%	₹44.35 Cr	3.70 L
29	Navin Fluorine International LimitedChemicals & Petrochemicals	2.14%	₹43.36 Cr	63.6K
30	Mahindra & Mahindra Financial Services LtdFinance	2.10%	₹42.56 Cr	13.70 L
31	Indian BankBanks	2.08%	₹42.18 Cr	4.95 L
32	Hindustan Petroleum Corporation LimitedPetroleum Products	1.97%	₹39.95 Cr	10.67 L
33	Radico Khaitan LimitedBeverages	1.69%	₹34.23 Cr	1.00 L
34	Max Financial Services LimitedInsurance	1.29%	₹26.09 Cr	1.65 L
35	Vedanta Aluminium Metal LtdNon - Ferrous Metals	1.23%	₹24.96 Cr	6.78 L
36	Britannia Industries LtdFood Products	1.02%	₹20.77 Cr	36.3K
37	Vedanta LimitedDiversified Metals	0.91%	₹18.40 Cr	6.78 L
38	KEI Industries LtdIndustrial Products	0.78%	₹15.82 Cr	32.6K
39	NMDC LimitedMinerals & Mining	0.73%	₹14.71 Cr	16.28 L
40	Alkem Laboratories LtdPharmaceuticals & Biotechnology	0.66%	₹13.40 Cr	24.8K
41	Steel Authority of India LtdFerrous Metals	0.55%	₹11.19 Cr	6.06 L
42	Bajaj Auto LtdAutomobiles	0.51%	₹10.27 Cr	10.3K
43	Union Bank of IndiaBanks	0.45%	₹9.08 Cr	5.47 L
44	National Aluminium Company LtdNon - Ferrous Metals	0.44%	₹8.86 Cr	2.22 L
45	Malco Energy LtdOil	0.21%	₹4.17 Cr	6.78 L
46	Talwandi Sabo Power LtdPower	0.12%	₹2.46 Cr	6.78 L
47	Vedanta Iron And Steel LtdFerrous Metals	0.06%	₹1.21 Cr	6.78 L
48	TVS Motor Company Limited (Preference Share) **Automobiles	0.06%	₹1.13 Cr	11.04 L

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.