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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹2,035.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

35.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 2.82% of the portfolio. State Bank of India was trimmed the most, now at 3.52%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ 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

+0.49%

+10.35%

+0.88%

+6.60%

Latest NAV

₹10.34

24 Jun 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

5.1%

+ve in 66% 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 ₹10.34 24 Jun 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: ₹10.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	15.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.3%	11.8%	▲ +6.5%
Industrial Products	2.7%	8.1%	▲ +5.4%
Finance	10.8%	6.9%	▼ -3.9%
Cement & Cement Products	9.0%	6.5%	▼ -2.5%
Automobiles	8.9%	6.3%	▼ -2.7%
Agricultural Food & other Products	6.7%	6.1%	▼ -0.6%
Petroleum Products	5.1%	4.6%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	3.9%	3.9%	● 0.0%
Non - Ferrous Metals	3.9%	3.6%	▼ -0.3%

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%

↑

Biggest Add

Laurus Labs Limited

+0.52% · now 2.82%

↓

Biggest Trim

State Bank of India

-0.72% · now 3.52%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 19 Increased ↓ 24 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Laurus Labs Limited ₹57.60 Cr	Pharmaceuticals & Biotechnology	2.30%	2.82%	+0.52%
2	Polycab India Limited ₹57.98 Cr	Industrial Products	2.45%	2.83%	+0.38%
3	Grasim Industries Limited ₹75.19 Cr	Cement & Cement Products	3.32%	3.68%	+0.36%
4	Cummins India Limited ₹59.28 Cr	Industrial Products	2.62%	2.90%	+0.28%
5	Apollo Hospitals Enterprise Limited ₹71.76 Cr	Healthcare Services	3.31%	3.51%	+0.20%
6	Marico Limited ₹76.46 Cr	Agricultural Food & other Products	3.56%	3.74%	+0.18%
7	Hindalco Industries Limited ₹67.29 Cr	Non - Ferrous Metals	3.15%	3.29%	+0.14%
8	Torrent Pharmaceuticals Limited ₹64.36 Cr	Pharmaceuticals & Biotechnology	3.01%	3.15%	+0.14%
9	Navin Fluorine International Limited ₹45.32 Cr	Chemicals & Petrochemicals	2.14%	2.22%	+0.08%
10	Hindustan Petroleum Corporation Limited ₹42.01 Cr	Petroleum Products	1.97%	2.05%	+0.08%
11	Tata Consumer Products Limited ₹53.89 Cr	Agricultural Food & other Products	2.58%	2.64%	+0.06%
12	Bharat Forge Limited ₹46.50 Cr	Auto Components	2.21%	2.27%	+0.06%
13	Max Financial Services Limited ₹27.54 Cr	Insurance	1.29%	1.35%	+0.06%
14	Steel Authority of India Limited ₹12.39 Cr	Ferrous Metals	0.55%	0.61%	+0.06%
15	L&T Finance Limited ₹48.02 Cr	Finance	2.31%	2.35%	+0.04%
16	Bank of Baroda ₹51.90 Cr	Banks	2.51%	2.54%	+0.03%
17	Bajaj Auto Limited ₹10.75 Cr	Automobiles	0.51%	0.53%	+0.02%
18	National Aluminium Company Limited ₹9.42 Cr	Non - Ferrous Metals	0.44%	0.46%	+0.02%
19	Alkem Laboratories Limited ₹13.64 Cr	Pharmaceuticals & Biotechnology	0.66%	0.67%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹71.95 Cr	Banks	4.24%	3.52%	-0.72%
2	Radico Khaitan Limited ₹27.50 Cr	Beverages	1.69%	1.34%	-0.35%
3	Mahindra & Mahindra Financial Services Limited ₹37.73 Cr	Finance	2.10%	1.84%	-0.26%
4	Bharti Airtel Limited ₹65.70 Cr	Telecom - Services	3.44%	3.21%	-0.23%
5	TVS Motor Company Limited ₹54.51 Cr	Automobiles	2.90%	2.67%	-0.23%
6	Ashok Leyland Limited ₹74.94 Cr	Agricultural, Commercial & Construction Vehicles	3.86%	3.66%	-0.20%
7	APL Apollo Tubes Limited ₹44.58 Cr	Industrial Products	2.29%	2.18%	-0.11%
8	Britannia Industries Limited ₹18.88 Cr	Food Products	1.02%	0.92%	-0.10%
9	Canara Bank ₹48.62 Cr	Banks	2.47%	2.38%	-0.09%
10	Muthoot Finance Limited ₹48.41 Cr	Finance	2.45%	2.37%	-0.08%
11	Vedanta Limited ₹17.05 Cr	Diversified Metals	0.91%	0.83%	-0.08%
12	Lupin Limited ₹51.12 Cr	Pharmaceuticals & Biotechnology	2.56%	2.50%	-0.06%
13	Jindal Steel Limited ₹49.35 Cr	Ferrous Metals	2.47%	2.41%	-0.06%
14	Indian Bank ₹41.25 Cr	Banks	2.08%	2.02%	-0.06%
15	Sun Pharmaceutical Industries Limited ₹65.51 Cr	Pharmaceuticals & Biotechnology	3.25%	3.20%	-0.05%
16	UltraTech Cement Limited ₹63.77 Cr	Cement & Cement Products	3.17%	3.12%	-0.05%
17	Bharat Petroleum Corporation Limited ₹53.44 Cr	Petroleum Products	2.66%	2.61%	-0.05%
18	HCL Technologies Limited ₹43.79 Cr	IT - Software	2.19%	2.14%	-0.05%
19	KEI Industries Limited ₹15.04 Cr	Industrial Products	0.78%	0.74%	-0.04%
20	Multi Commodity Exchange of India Limited ₹52.47 Cr	Capital Markets	2.60%	2.57%	-0.03%
21	NMDC Limited ₹14.32 Cr	Minerals & Mining	0.73%	0.70%	-0.03%
22	The Federal Bank Limited ₹83.30 Cr	Banks	4.08%	4.07%	-0.01%
23	Vedanta Aluminium Metal Limited ₹24.96 Cr	Metals & Minerals Trading	1.23%	1.22%	-0.01%
24	Malco Energy Limited ₹4.17 Cr	Power	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹83.30 Cr	Banks	4.07%
2	Marico Limited ₹76.46 Cr	Agricultural Food & other Products	3.74%
3	Grasim Industries Limited ₹75.19 Cr	Cement & Cement Products	3.68%
4	Ashok Leyland Limited ₹74.94 Cr	Agricultural, Commercial & Construction Vehicles	3.66%
5	State Bank of India ₹71.95 Cr	Banks	3.52%
6	Apollo Hospitals Enterprise Limited ₹71.76 Cr	Healthcare Services	3.51%
7	Hindalco Industries Limited ₹67.29 Cr	Non - Ferrous Metals	3.29%
8	Bharti Airtel Limited ₹65.70 Cr	Telecom - Services	3.21%
9	Sun Pharmaceutical Industries Limited ₹65.51 Cr	Pharmaceuticals & Biotechnology	3.20%
10	Torrent Pharmaceuticals Limited ₹64.36 Cr	Pharmaceuticals & Biotechnology	3.15%
11	UltraTech Cement Limited ₹63.77 Cr	Cement & Cement Products	3.12%
12	Cummins India Limited ₹59.28 Cr	Industrial Products	2.90%
13	Eicher Motors Limited ₹58.57 Cr	Automobiles	2.86%
14	Polycab India Limited ₹57.98 Cr	Industrial Products	2.83%
15	Laurus Labs Limited ₹57.60 Cr	Pharmaceuticals & Biotechnology	2.82%
16	TVS Motor Company Limited ₹54.51 Cr	Automobiles	2.67%
17	Tata Consumer Products Limited ₹53.89 Cr	Agricultural Food & other Products	2.64%
18	Bharat Petroleum Corporation Limited ₹53.44 Cr	Petroleum Products	2.61%
19	Multi Commodity Exchange of India Limited ₹52.47 Cr	Capital Markets	2.57%
20	Bank of Baroda ₹51.90 Cr	Banks	2.54%
21	Lupin Limited ₹51.12 Cr	Pharmaceuticals & Biotechnology	2.50%
22	Jindal Steel Limited ₹49.35 Cr	Ferrous Metals	2.41%
23	Canara Bank ₹48.62 Cr	Banks	2.38%
24	Muthoot Finance Limited ₹48.41 Cr	Finance	2.37%
25	L&T Finance Limited ₹48.02 Cr	Finance	2.35%
26	Bharat Forge Limited ₹46.50 Cr	Auto Components	2.27%
27	Navin Fluorine International Limited ₹45.32 Cr	Chemicals & Petrochemicals	2.22%
28	APL Apollo Tubes Limited ₹44.58 Cr	Industrial Products	2.18%
29	HCL Technologies Limited ₹43.79 Cr	IT - Software	2.14%
30	Hindustan Petroleum Corporation Limited ₹42.01 Cr	Petroleum Products	2.05%
31	Indian Bank ₹41.25 Cr	Banks	2.02%
32	Mahindra & Mahindra Financial Services Limited ₹37.73 Cr	Finance	1.84%
33	Max Financial Services Limited ₹27.54 Cr	Insurance	1.35%
34	Radico Khaitan Limited ₹27.50 Cr	Beverages	1.34%
35	Vedanta Aluminium Metal Limited ₹24.96 Cr	Metals & Minerals Trading	1.22%
36	Britannia Industries Limited ₹18.88 Cr	Food Products	0.92%
37	Vedanta Limited ₹17.05 Cr	Diversified Metals	0.83%
38	KEI Industries Limited ₹15.04 Cr	Industrial Products	0.74%
39	NMDC Limited ₹14.32 Cr	Minerals & Mining	0.70%
40	Alkem Laboratories Limited ₹13.64 Cr	Pharmaceuticals & Biotechnology	0.67%
41	Steel Authority of India Limited ₹12.39 Cr	Ferrous Metals	0.61%
42	Bajaj Auto Limited ₹10.75 Cr	Automobiles	0.53%
43	National Aluminium Company Limited ₹9.42 Cr	Non - Ferrous Metals	0.46%
44	Union Bank of India ₹9.19 Cr	Banks	0.45%
45	Malco Energy Limited ₹4.17 Cr	Power	0.20%
46	Talwandi Sabo Power Limited ₹2.46 Cr	Power	0.12%
47	Vedanta Iron And Steel Limited ₹1.21 Cr	Metals & Minerals Trading	0.06%