What stocks does Aditya Birla Sun Life Quant Fund hold?

Aditya Birla Sun Life Quant Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Quant Fund?

Aditya Birla Sun Life Quant Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Quant Fund?

Aditya Birla Sun Life Quant Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Quant Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Quant Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quant Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,024.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.8%

Diversified

Top 10 Weight

36.5%

Diversified

Changes

0 new · 3 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Quant Fund exited 3 stocks from its portfolio this month. Malco Energy Limited was the biggest exit (Power), which was held at 0.20%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 4.68% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.57%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Quant Fund - Direct Growth

+0.87%

+3.49%

+0.39%

+6.45%

Latest NAV

₹10.39

15 Jul 2026

52W High

₹10.69

-3% from High

52W Low

₹8.29

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.2%

+ve in 69% windows

24.5% / -9.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.39 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Quant Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.39

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.0%	▼ -0.9%
Pharmaceuticals & Biotechnology	11.8%	12.3%	▲ +0.6%
Industrial Products	8.1%	8.7%	▲ +0.5%
Cement & Cement Products	6.5%	6.8%	▲ +0.3%
Finance	6.9%	6.6%	▼ -0.3%
Agricultural Food & other Products	6.1%	6.4%	▲ +0.2%
Automobiles	6.3%	6.1%	▼ -0.2%
Petroleum Products	4.6%	4.7%	● +0.0%
Non - Ferrous Metals	3.6%	3.8%	▲ +0.2%
Agricultural, Commercial & Construction Vehicles	3.9%	3.7%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.4%	▲ +0.4%
Pharmaceuticals & Biotechnology	12.3%	13.2%	▲ +0.8%
Industrial Products	8.7%	8.7%	● +0.1%
Cement & Cement Products	6.8%	6.7%	● -0.1%
Finance	6.6%	6.4%	▼ -0.2%
Agricultural Food & other Products	6.4%	6.3%	▼ -0.1%
Automobiles	6.1%	6.1%	● +0.0%
Petroleum Products	4.7%	4.8%	● +0.1%
Healthcare Services	3.5%	3.8%	▲ +0.2%
Agricultural, Commercial & Construction Vehicles	3.7%	3.7%	● +0.1%

🔴

Biggest Exit

Malco Energy Limited

0.20% was held · Power

↑

Biggest Add

The Federal Bank Limited

+0.61% · now 4.68%

↓

Biggest Trim

HCL Technologies Limited

-0.57% · now 1.57%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 3 Exits ↑ 23 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹4.17 Cr	Power	0.20%
2	Talwandi Sabo Power Limited ₹2.46 Cr	Power	0.12%
3	Vedanta Iron And Steel Limited ₹1.21 Cr	Metals & Minerals Trading	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	The Federal Bank Limited ₹95.14 Cr	Banks	4.07%	4.68%	+0.61%
2	Laurus Labs Limited ₹64.17 Cr	Pharmaceuticals & Biotechnology	2.82%	3.16%	+0.34%
3	Vedanta Aluminium Metal Limited ₹30.39 Cr	Metals & Minerals Trading	1.22%	1.49%	+0.27%
4	State Bank of India ₹76.61 Cr	Banks	3.52%	3.77%	+0.25%
5	Apollo Hospitals Enterprise Limited ₹76.20 Cr	Healthcare Services	3.51%	3.75%	+0.24%
6	Bharat Forge Limited ₹50.94 Cr	Auto Components	2.27%	2.51%	+0.24%
7	L&T Finance Limited ₹52.07 Cr	Finance	2.35%	2.56%	+0.21%
8	Lupin Limited ₹54.53 Cr	Pharmaceuticals & Biotechnology	2.50%	2.68%	+0.18%
9	Navin Fluorine International Limited ₹48.87 Cr	Chemicals & Petrochemicals	2.22%	2.40%	+0.18%
10	Radico Khaitan Limited ₹30.83 Cr	Beverages	1.34%	1.52%	+0.18%
11	Torrent Pharmaceuticals Limited ₹67.42 Cr	Pharmaceuticals & Biotechnology	3.15%	3.32%	+0.17%
12	Polycab India Limited ₹60.93 Cr	Industrial Products	2.83%	3.00%	+0.17%
13	Sun Pharmaceutical Industries Limited ₹67.82 Cr	Pharmaceuticals & Biotechnology	3.20%	3.34%	+0.14%
14	Marico Limited ₹77.81 Cr	Agricultural Food & other Products	3.74%	3.83%	+0.09%
15	TVS Motor Company Limited ₹56.21 Cr	Automobiles	2.67%	2.76%	+0.09%
16	Ashok Leyland Limited ₹76.03 Cr	Agricultural, Commercial & Construction Vehicles	3.66%	3.74%	+0.08%
17	Bharat Petroleum Corporation Limited ₹54.42 Cr	Petroleum Products	2.61%	2.68%	+0.07%
18	Bharti Airtel Limited ₹66.52 Cr	Telecom - Services	3.21%	3.27%	+0.06%
19	Bank of Baroda ₹52.65 Cr	Banks	2.54%	2.59%	+0.05%
20	Hindustan Petroleum Corporation Limited ₹42.07 Cr	Petroleum Products	2.05%	2.07%	+0.02%
21	KEI Industries Limited ₹15.50 Cr	Industrial Products	0.74%	0.76%	+0.02%
22	Alkem Laboratories Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	0.67%	0.68%	+0.01%
23	Union Bank of India ₹9.44 Cr	Banks	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HCL Technologies Limited ₹31.93 Cr	IT - Software	2.14%	1.57%	-0.57%
2	Canara Bank ₹37.87 Cr	Banks	2.38%	1.86%	-0.52%
3	Hindalco Industries Limited ₹57.13 Cr	Non - Ferrous Metals	3.29%	2.81%	-0.48%
4	Jindal Steel Limited ₹43.33 Cr	Ferrous Metals	2.41%	2.13%	-0.28%
5	Muthoot Finance Limited ₹43.41 Cr	Finance	2.37%	2.13%	-0.24%
6	Tata Consumer Products Limited ₹49.19 Cr	Agricultural Food & other Products	2.64%	2.42%	-0.22%
7	Vedanta Limited ₹13.58 Cr	Diversified Metals	0.83%	0.67%	-0.16%
8	Mahindra & Mahindra Financial Services Limited ₹34.82 Cr	Finance	1.84%	1.71%	-0.13%
9	Cummins India Limited ₹57.05 Cr	Industrial Products	2.90%	2.81%	-0.09%
10	Multi Commodity Exchange of India Limited ₹50.39 Cr	Capital Markets	2.57%	2.48%	-0.09%
11	Steel Authority of India Limited ₹10.52 Cr	Ferrous Metals	0.61%	0.52%	-0.09%
12	National Aluminium Company Limited ₹7.53 Cr	Non - Ferrous Metals	0.46%	0.37%	-0.09%
13	Max Financial Services Limited ₹26.06 Cr	Insurance	1.35%	1.28%	-0.07%
14	UltraTech Cement Limited ₹62.50 Cr	Cement & Cement Products	3.12%	3.07%	-0.05%
15	APL Apollo Tubes Limited ₹43.55 Cr	Industrial Products	2.18%	2.14%	-0.04%
16	Bajaj Auto Limited ₹9.99 Cr	Automobiles	0.53%	0.49%	-0.04%
17	Indian Bank ₹40.44 Cr	Banks	2.02%	1.99%	-0.03%
18	Eicher Motors Limited ₹57.72 Cr	Automobiles	2.86%	2.84%	-0.02%
19	NMDC Limited ₹13.86 Cr	Minerals & Mining	0.70%	0.68%	-0.02%
20	Grasim Industries Limited ₹74.65 Cr	Cement & Cement Products	3.68%	3.67%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹95.14 Cr	Banks	4.68%
2	Marico Limited ₹77.81 Cr	Agricultural Food & other Products	3.83%
3	State Bank of India ₹76.61 Cr	Banks	3.77%
4	Apollo Hospitals Enterprise Limited ₹76.20 Cr	Healthcare Services	3.75%
5	Ashok Leyland Limited ₹76.03 Cr	Agricultural, Commercial & Construction Vehicles	3.74%
6	Grasim Industries Limited ₹74.65 Cr	Cement & Cement Products	3.67%
7	Sun Pharmaceutical Industries Limited ₹67.82 Cr	Pharmaceuticals & Biotechnology	3.34%
8	Torrent Pharmaceuticals Limited ₹67.42 Cr	Pharmaceuticals & Biotechnology	3.32%
9	Bharti Airtel Limited ₹66.52 Cr	Telecom - Services	3.27%
10	Laurus Labs Limited ₹64.17 Cr	Pharmaceuticals & Biotechnology	3.16%
11	UltraTech Cement Limited ₹62.50 Cr	Cement & Cement Products	3.07%
12	Polycab India Limited ₹60.93 Cr	Industrial Products	3.00%
13	Eicher Motors Limited ₹57.72 Cr	Automobiles	2.84%
14	Hindalco Industries Limited ₹57.13 Cr	Non - Ferrous Metals	2.81%
15	Cummins India Limited ₹57.05 Cr	Industrial Products	2.81%
16	TVS Motor Company Limited ₹56.21 Cr	Automobiles	2.76%
17	Lupin Limited ₹54.53 Cr	Pharmaceuticals & Biotechnology	2.68%
18	Bharat Petroleum Corporation Limited ₹54.42 Cr	Petroleum Products	2.68%
19	Bank of Baroda ₹52.65 Cr	Banks	2.59%
20	L&T Finance Limited ₹52.07 Cr	Finance	2.56%
21	Bharat Forge Limited ₹50.94 Cr	Auto Components	2.51%
22	Multi Commodity Exchange of India Limited ₹50.39 Cr	Capital Markets	2.48%
23	Tata Consumer Products Limited ₹49.19 Cr	Agricultural Food & other Products	2.42%
24	Navin Fluorine International Limited ₹48.87 Cr	Chemicals & Petrochemicals	2.40%
25	APL Apollo Tubes Limited ₹43.55 Cr	Industrial Products	2.14%
26	Muthoot Finance Limited ₹43.41 Cr	Finance	2.13%
27	Jindal Steel Limited ₹43.33 Cr	Ferrous Metals	2.13%
28	Hindustan Petroleum Corporation Limited ₹42.07 Cr	Petroleum Products	2.07%
29	Indian Bank ₹40.44 Cr	Banks	1.99%
30	Canara Bank ₹37.87 Cr	Banks	1.86%
31	Mahindra & Mahindra Financial Services Limited ₹34.82 Cr	Finance	1.71%
32	HCL Technologies Limited ₹31.93 Cr	IT - Software	1.57%
33	Radico Khaitan Limited ₹30.83 Cr	Beverages	1.52%
34	Vedanta Aluminium Metal Limited ₹30.39 Cr	Metals & Minerals Trading	1.49%
35	Max Financial Services Limited ₹26.06 Cr	Insurance	1.28%
36	Britannia Industries Limited ₹18.67 Cr	Food Products	0.92%
37	KEI Industries Limited ₹15.50 Cr	Industrial Products	0.76%
38	NMDC Limited ₹13.86 Cr	Minerals & Mining	0.68%
39	Alkem Laboratories Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	0.68%
40	Vedanta Limited ₹13.58 Cr	Diversified Metals	0.67%
41	Steel Authority of India Limited ₹10.52 Cr	Ferrous Metals	0.52%
42	Bajaj Auto Limited ₹9.99 Cr	Automobiles	0.49%
43	Union Bank of India ₹9.44 Cr	Banks	0.46%
44	National Aluminium Company Limited ₹7.53 Cr	Non - Ferrous Metals	0.37%