ADITYA BIRLA SUN LIFE QUANT FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
35%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
31High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap38%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
The Federal Bank LimitedEQUITY
4.1%Marico LimitedEQUITY
3.7%3.7%
Ashok Leyland LimitedEQUITY
3.7%State Bank of IndiaEQUITY
3.5%3.5%
3.3%
Bharti Airtel LimitedEQUITY
3.2%3.2%
3.1%
UltraTech Cement LimitedEQUITY
3.1%Cummins India LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.9%POLYCAB INDIA LimitedEQUITY
2.8%Laurus Labs LimitedEQUITY
2.8%2.7%
2.6%
2.6%
Bank of BarodaEQUITY
2.5%Lupin LimitedEQUITY
2.5%2.4%
Canara BankEQUITY
2.4%Muthoot Finance LimitedEQUITY
2.4%L&T Finance LimitedEQUITY
2.3%Bharat Forge LimitedEQUITY
2.3%2.2%
APL Apollo Tubes LimitedEQUITY
2.2%HCL Technologies LimitedEQUITY
2.1%2.1%
Indian BankEQUITY
2.0%1.3%
Radico Khaitan LimitedEQUITY
1.3%1.2%
0.9%
Vedanta LimitedEQUITY
0.8%KEI Industries LimitedEQUITY
0.7%NMDC LimitedEQUITY
0.7%0.7%
0.6%
Bajaj Auto LimitedEQUITY
0.5%0.5%
Union Bank of IndiaEQUITY
0.4%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.4%Margin (Future and Options)DERIVATIVE
0.2%0.2%
Talwandi Sabo Power LtdEQUITY
0.1%0.1%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
12.3%
8.6%
6.8%
6.6%
6.4%
6.1%
5.0%
4.7%
3.7%
3.5%
3.2%
3.1%
2.6%