Aditya Birla Sun Life Quant Fund
Holdings
49
Concentrated
Top 10 weight
35%
Concentration
Active share
81%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
23Sectors
0Large positions
15.0%Top: Banks
0.4%Cash
Market-cap allocation
Large cap55%
Mid cap38%
Small cap2%
Asset allocation
Equity99%
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
2.4%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%
0.92%
Vedanta LimitedEQUITY
0.83%KEI Industries LimitedEQUITY
0.74%NMDC LimitedEQUITY
0.70%0.67%
0.61%
Bajaj Auto LimitedEQUITY
0.53%0.46%
Union Bank of IndiaEQUITY
0.45%Malco Energy LtdOTHER
0.20%Talwandi Sabo Power LtdEQUITY
0.12%0.06%
AI Smart summary
Portfolio read
- 99% equity.
- 49 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
12.3%
8.7%
6.8%
6.6%
6.4%
6.1%
5.0%
4.7%
3.7%
3.5%
3.2%
3.1%
2.6%
Other 9 sectors11.9%
2.3%
2.2%
2.1%
1.3%
1.3%
0.9%
0.8%
0.7%
0.1%