Scheme

Aditya Birla Sun Life quant Fund

Holds 44 companies worth ₹1,851 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,855 CrAditya Birla Sun Life quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹2,035 Cr.
Largest holding
MaricoMarico is 4.8% of this scheme's NAV.
Fund manager
Kartikeya SinghRuns it since 12 May 2026, as the fund house dates it. With Harish Krishnan (co-manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Marico	88.2
	Torrent Pharmaceuticals Limited	84.4
	Apollo Hospitals Enterprise Limited	79.5
	Nestle India	76.5
	Laurus Labs Limited	74.8
	Grasim Industries	74.8
	Federal Bank	73.8
	Sun Pharmaceutical Ind Ltd	65.9
	Hindalco Industries	65.6
	Glenmark Pharmaceuticals	56.2
	APL Apollo Tubes	51.7
	Eicher Motors	51.6
	Cummins India	46.3
	Navin Flourine International Ltd	46.1
	Polycab India Limited	45.6
	Sesa Goa	45.1
	Divi s Laboratories Limited	43.7
	Radico Khaitan Limited	43.6
	LandT Finance Holdings Limited	43.6
	Aster DM Healthcare Limited	43.5
	Pidilite Industries	43
	United Spirits	39.7
	AIA Engineering	39.6
	Cadila Healthcare	39.3
	Bharat Forge	38.8
	TVS Motor Co Ltd	37
	Tech Mahindra	34.7
	Sona Blw Precision Forgings	32.5
	Bajaj Finance Limited	30.8
	Motherson Sumi Systems	30.2
	Shriram Finance Limited	27.6
	FSN E Commerce Ventures Limited	26.7
	Ather Energy Limited	24.2
	Delhivery Limited	22.7
	State Bank of India	21.8
	KEI Industries Limited	20.4
	STEEL AUTHORITY INDIA LTD	20
	Bajaj Auto	19.8
	Tata Steel Limited	19.7
	Jindal Steel and Power Limited	18.5
	UltraTech Cement Limited	18.2
	Bharat Heavy Electricals	16.1
	Solar Industries India	15.4
	NMDC	14.1

Marico
Torrent Pharmaceuticals Lim…

Market value of each ticked company in Aditya Birla Sun Life quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Marico	Torrent Pharmaceuticals Limited
Sept 2025	₹80.7 Cr	₹36.8 Cr
Oct 2025	₹83.3 Cr	₹36.3 Cr
Nov 2025	₹83 Cr	₹38 Cr
Dec 2025	₹86.9 Cr	₹45.3 Cr
Jan 2026	₹82.5 Cr	₹44.6 Cr
Feb 2026	₹89.2 Cr	₹48.8 Cr
Mar 2026	₹83.2 Cr	₹47.6 Cr
Apr 2026	₹72.1 Cr	₹61.1 Cr
May 2026	₹76.5 Cr	₹64.4 Cr
Jun 2026	₹77.8 Cr	₹67.4 Cr
Jul 2026	₹97.7 Cr	₹90.1 Cr
Aug 2026	₹92 Cr	₹89.1 Cr
Sept 2026	₹88.2 Cr	₹84.4 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	53.50

Mid Cap	17	40.25

Small Cap	3	5.01

Other equity	1	1.06

Cash & others		0.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Marico	Equity	Agricultural Food & other Products	11.2L	88.2	4.75
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.76L	84.4	4.55
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	97.4K	79.5	4.29
Nestle India	Equity	Food Products	5.84L	76.5	4.13
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.78L	74.8	4.04
Grasim Industries	Equity	Cement & Cement Products	2.44L	74.8	4.03
Federal Bank	Equity	Banks	23.2L	73.8	3.98
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.63L	65.9	3.55
Hindalco Industries	Equity	Non - Ferrous Metals	6.96L	65.6	3.54
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.41L	56.2	3.03
APL Apollo Tubes	Equity	Industrial Products	2.36L	51.7	2.79
Eicher Motors	Equity	Automobiles	72.2K	51.6	2.78
Cummins India	Equity	Industrial Products	97.2K	46.3	2.50
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	55.9K	46.1	2.48
Polycab India Limited	Equity	Industrial Products	56.8K	45.6	2.46
Sesa Goa	Equity	Diversified Metals	17.4L	45.1	2.43
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	47.1K	43.7	2.36
Radico Khaitan Limited	Equity	Beverages	99.8K	43.6	2.35
LandT Finance Holdings Limited	Equity	Finance	16.4L	43.6	2.35
Aster DM Healthcare Limited	Equity	Healthcare Services	6.24L	43.5	2.34
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.94L	43	2.32
United Spirits	Equity	Beverages	2.93L	39.7	2.14
AIA Engineering	Equity	Industrial Products	1.02L	39.6	2.14
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.38L	39.3	2.12
Bharat Forge	Equity	Auto Components	2.01L	38.8	2.09
TVS Motor Co Ltd	Equity	Automobiles	90.1K	37	2.00
Tech Mahindra	Equity	IT - Software	2.27L	34.7	1.87
Sona Blw Precision Forgings	Equity	Auto Components	3.92L	32.5	1.75
Bajaj Finance Limited	Equity	Finance	3.21L	30.8	1.66
Motherson Sumi Systems	Equity	Auto Components	18.5L	30.2	1.63
Shriram Finance Limited	Equity	Finance	2.81L	27.6	1.49
FSN E Commerce Ventures Limited	Equity	Retailing	8.33L	26.7	1.44
Ather Energy Limited	Equity	Automobiles	1.7L	24.2	1.30
Delhivery Limited	Equity	Transport Services	5.55L	22.7	1.23
State Bank of India	Equity	Banks	2.27L	21.8	1.18
KEI Industries Limited	Equity	Industrial Products	45.8K	20.4	1.10
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	11L	20	1.08
Bajaj Auto	Equity	Automobiles	18.2K	19.8	1.07
Tata Steel Limited	Rights	Ferrous Metals	10.7L	19.7	1.06
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.63L	18.5	1.00
UltraTech Cement Limited	Equity	Cement & Cement Products	16.6K	18.2	0.98
Bharat Heavy Electricals	Equity	Electrical Equipment	3.86L	16.1	0.87
Solar Industries India	Equity	Chemicals & Petrochemicals	7.81K	15.4	0.83
NMDC	Equity	Minerals & Mining	18.5L	14.1	0.76

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.