← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quant Fund - Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
47
Apr 2026
Equity Holdings
₹2,021.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.2%
Diversified
Top 10 Weight
35.4%
Diversified
Changes
57
16 new · 10 exits
Top Sector
Banks
15.8% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Quant Fund made 16 new additions and exited 10 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 3.25% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 3.95%. Among existing holdings, L&T Finance Limited saw the biggest increase — now at 2.31% of the portfolio. Vedanta Limited was trimmed the most, now at 0.91%. State Bank of India remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.2% 15.4% -0.8%
Finance 11.2% 10.8% -0.5%
Cement & Cement Products 8.8% 9.0% +0.2%
Automobiles 9.0% 8.9% -0.1%
Agricultural Food & other Products 6.3% 6.7% +0.4%
Pharmaceuticals & Biotechnology 4.8% 5.3% +0.5%
Petroleum Products 5.9% 5.1% -0.8%
Healthcare Services 3.8% 4.2% +0.4%
Non - Ferrous Metals 3.5% 3.9% +0.4%
Agricultural, Commercial & Construction Vehicles 4.7% 3.9% -0.8%
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%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
3.25% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
HDFC Bank Limited
3.95% was held · Banks
Biggest Add
L&T Finance Limited
+0.84% · now 2.31%
Biggest Trim
Vedanta Limited
-1.47% · now 0.91%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Sun Pharmaceutical Industries Limited 57 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF
HDFC Nifty Growth Sectors 15 ETF + more
Bajaj Auto Limited 48 funds
Bajaj Auto Limited
LIC MF Focused Fund-Direct Plan-Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more
One 97 Communications Limited 14 funds
One 97 Communications Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Focused Fund-Direct Plan-Growth
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Bajaj Finserv Limited 13 funds
Bajaj Finserv Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 16 New Entries 🔴 10 Exits ↑ 15 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
Sun Pharmaceutical Industries Limited
₹65.84 Cr
Pharmaceuticals & Biotechnology 3.25%
2
Cummins India Limited
₹53.09 Cr
Industrial Products 2.62%
3
Lupin Limited
₹51.96 Cr
Pharmaceuticals & Biotechnology 2.56%
4
Bank of Baroda
₹50.92 Cr
Banks 2.51%
5
APL Apollo Tubes Limited
₹46.38 Cr
Industrial Products 2.29%
6
Bharat Forge Limited
₹44.71 Cr
Auto Components 2.21%
7
Navin Fluorine International Limited
₹43.36 Cr
Chemicals & Petrochemicals 2.14%
8
Indian Bank
₹42.18 Cr
Banks 2.08%
9
Vedanta Aluminium Metal Limited
₹24.96 Cr
Metals & Minerals Trading 1.23%
10
Steel Authority of India Limited
₹11.19 Cr
Ferrous Metals 0.55%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹73.83 Cr
Banks 3.95%
2
Bajaj Finserv Limited
₹55.51 Cr
Finance 2.97%
3
Mahindra & Mahindra Limited
₹53.40 Cr
Automobiles 2.86%
4
Coromandel International Limited
₹35.25 Cr
Fertilizers & Agrochemicals 1.89%
5
JK Cement Limited
₹32.99 Cr
Cement & Cement Products 1.77%
6
Bajaj Finance Limited
₹30.89 Cr
Finance 1.65%
7
UPL Limited
₹30.17 Cr
Fertilizers & Agrochemicals 1.62%
8
Berger Paints (I) Limited
₹13.99 Cr
Consumer Durables 0.75%
9
One 97 Communications Limited
₹10.08 Cr
Financial Technology (Fintech) 0.54%
10
Eternal Limited
₹8.37 Cr
Retailing 0.45%
#StockSectorMar 2026Apr 2026Change
1
L&T Finance Limited
₹46.87 Cr
Finance 1.47% 2.31% +0.84%
2
HCL Technologies Limited
₹44.35 Cr
IT - Software 1.63% 2.19% +0.56%
3
Torrent Pharmaceuticals Limited
₹61.07 Cr
Pharmaceuticals & Biotechnology 2.55% 3.01% +0.46%
4
Eicher Motors Limited
₹58.01 Cr
Automobiles 2.43% 2.86% +0.43%
5
NMDC Limited
₹14.71 Cr
Minerals & Mining 0.37% 0.73% +0.36%
6
Tata Consumer Products Limited
₹52.34 Cr
Agricultural Food & other Products 2.27% 2.58% +0.31%
7
KEI Industries Limited
₹15.82 Cr
Industrial Products 0.49% 0.78% +0.29%
8
Radico Khaitan Limited
₹34.23 Cr
Beverages 1.41% 1.69% +0.28%
9
Canara Bank
₹50.05 Cr
Banks 2.21% 2.47% +0.26%
10
Polycab India Limited
₹49.61 Cr
Industrial Products 2.21% 2.45% +0.24%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹18.40 Cr
Diversified Metals 2.38% 0.91% -1.47%
2
Marico Limited
₹72.11 Cr
Agricultural Food & other Products 4.46% 3.56% -0.90%
3
Apollo Hospitals Enterprise Limited
₹67.02 Cr
Healthcare Services 4.20% 3.31% -0.89%
4
Jindal Steel Limited
₹50.00 Cr
Ferrous Metals 3.30% 2.47% -0.83%
5
TVS Motor Company Limited
₹58.69 Cr
Automobiles 3.65% 2.90% -0.75%
6
Hindalco Industries Limited
₹63.94 Cr
Non - Ferrous Metals 3.89% 3.15% -0.74%
7
Multi Commodity Exchange of India Limited
₹52.77 Cr
Capital Markets 3.14% 2.60% -0.54%
8
State Bank of India
₹85.88 Cr
Banks 4.75% 4.24% -0.51%
9
The Federal Bank Limited
₹82.72 Cr
Banks 4.49% 4.08% -0.41%
10
Grasim Industries Limited
₹67.29 Cr
Cement & Cement Products 3.71% 3.32% -0.39%

Full Portfolio

47 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹85.88 Cr
Banks
4.24%
2
₹82.72 Cr
Banks
4.08%
3
₹78.15 Cr
Agricultural, Commercial & Construction Vehicles
3.86%
4
₹72.11 Cr
Agricultural Food & other Products
3.56%
5
₹69.74 Cr
Telecom - Services
3.44%
6
₹67.29 Cr
Cement & Cement Products
3.32%
7
₹67.02 Cr
Healthcare Services
3.31%
8
₹65.84 Cr
Pharmaceuticals & Biotechnology
3.25%
9
₹64.35 Cr
Cement & Cement Products
3.17%
10
₹63.94 Cr
Non - Ferrous Metals
3.15%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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