Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund · FM: Harish Krishnan, Kartikeya Singh · INF209KC1118 · Direct
NAV ₹10.34 AUM ₹2033 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.9% | +0.3% | +10.6% | +5.8% | — | — | 91/234 | 1.24% |
Equity allocation
99.58%
Non-equity allocation (combined)
0.42%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 95.1 | 4.68% | — |
| 2 | Marico Ltd | 77.8 | 3.83% | — |
| 3 | State Bank of India | 76.6 | 3.77% | — |
| 4 | Apollo Hospitals Enterprise Ltd | 76.2 | 3.75% | — |
| 5 | Ashok Leyland Ltd | 76.0 | 3.74% | — |
| 6 | Grasim Industries Ltd | 74.7 | 3.67% | — |
| 7 | Sun Pharmaceuticals Industries Ltd | 67.8 | 3.34% | — |
| 8 | Torrent Pharmaceuticals Ltd | 67.4 | 3.32% | — |
| 9 | Bharti Airtel Ltd | 66.5 | 3.27% | — |
| 10 | Laurus Labs Ltd | 64.2 | 3.16% | — |
| 11 | UltraTech Cement Ltd | 62.5 | 3.07% | — |
| 12 | Polycab India Ltd | 60.9 | 3.00% | — |
| 13 | Eicher Motors Ltd | 57.7 | 2.84% | — |
| 14 | Hindalco Industries Ltd | 57.1 | 2.81% | — |
| 15 | Cummins India Ltd | 57.0 | 2.81% | — |
| 16 | TVS Motor Co Ltd | 56.2 | 2.76% | — |
| 17 | Lupin Ltd | 54.5 | 2.68% | — |
| 18 | Bharat Petroleum Corp Ltd | 54.4 | 2.68% | — |
| 19 | Bank of Baroda | 52.6 | 2.59% | — |
| 20 | L&T Finance Ltd | 52.1 | 2.56% | — |
| 21 | Bharat Forge Ltd | 50.9 | 2.51% | — |
| 22 | Multi Commodity Exchange of India Ltd | 50.4 | 2.48% | — |
| 23 | Tata Consumer Products Ltd | 49.2 | 2.42% | — |
| 24 | Navin Fluorine International Ltd | 48.9 | 2.40% | — |
| 25 | APL Apollo Tubes Ltd | 43.5 | 2.14% | — |
| 26 | Muthoot Finance Ltd | 43.4 | 2.13% | — |
| 27 | Jindal Steel Ltd | 43.3 | 2.13% | — |
| 28 | Hindustan Petroleum Corp Ltd | 42.1 | 2.07% | — |
| 29 | Indian Bank | 40.4 | 1.99% | — |
| 30 | Canara Bank | 37.9 | 1.86% | — |
| 31 | Mahindra & Mahindra Financial Services Ltd | 34.8 | 1.71% | — |
| 32 | HCL Technologies Ltd | 31.9 | 1.57% | — |
| 33 | Radico Khaitan Ltd | 30.8 | 1.52% | — |
| 34 | Vedanta Aluminium Metal Ltd | 30.4 | 1.49% | — |
| 35 | Max Financial Services Ltd | 26.1 | 1.28% | — |
| 36 | Britannia Industries Ltd | 18.7 | 0.92% | — |
| 37 | KEI Industries Ltd | 15.5 | 0.76% | — |
| 38 | NMDC Ltd | 13.9 | 0.68% | — |
| 39 | Alkem Laboratories Ltd | 13.8 | 0.68% | — |
| 40 | Vedanta Ltd | 13.6 | 0.67% | — |
| 41 | Steel Authority Of India Ltd | 10.5 | 0.52% | — |
| 42 | Bajaj Auto Ltd | 10.0 | 0.49% | — |
| 43 | Union Bank of India | 9.4 | 0.46% | — |
| 44 | National Aluminium Co Ltd | 7.5 | 0.37% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.