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Aditya Birla Sun Life Quant Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 37.589999999999996 % |
| Top 5 Stocks (%) | 19.98 % |
| Top 3 Stocks (%) | 12.35 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.45076 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
40.85956000000001 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
0.6296849999999999 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.91 % | 629.63 Cr | 32.23 % | 759.99 Cr | 32.370000000000005 % | 790.44 Cr | 32.61 % | 800.63 Cr | 32.08 % | 784.43 Cr | 32.67 % | 773.38 Cr | 19.14 % | 459.98 Cr | 18.47 % | 473.2 Cr | 10.989999999999998 % | 285.2 Cr | 10.99 % | 287.04 Cr | 10.04 % | 282.39 Cr | 12.11 % | 328.33 Cr | 16.830000000000002 % | 443.67 Cr | 4.12 % | 99.6 Cr | |
| Healthcare | 13.38 % | 313 Cr | 12.09 % | 285.05 Cr | 12.090000000000002 % | 295.06 Cr | 18.92 % | 464.29 Cr | 19.45 % | 476.05 Cr | 19.23 % | 455.2 Cr | 19.610000000000003 % | 471.69 Cr | 19.86 % | 509.17 Cr | 11.520000000000001 % | 298.72 Cr | 12.09 % | 316.03 Cr | 11.11 % | 312.6 Cr | 10.649999999999999 % | 288.47 Cr | 9.14 % | 240.84 Cr | 0 % | 0 | |
| Materials | 12.120000000000001 % | 283.47 Cr | 5.890000000000001 % | 138.78 Cr | 5.98 % | 145.91 Cr | 4.35 % | 106.84 Cr | 4.57 % | 111.87 Cr | 4.52 % | 106.92 Cr | 4.37 % | 105.18 Cr | 3.98 % | 102.14 Cr | 5.63 % | 145.94 Cr | 5.42 % | 141.82 Cr | 5.34 % | 150.13 Cr | 5.24 % | 142.11 Cr | 4.68 % | 123.39 Cr | 0 % | 0 | |
| Automobile | 9.57 % | 223.84 Cr | 10.420000000000002 % | 245.81 Cr | 9.629999999999999 % | 235.08 Cr | 6.14 % | 150.68 Cr | 5.970000000000001 % | 145.85 Cr | 5.59 % | 132.45 Cr | 8.39 % | 201.66 Cr | 8.23 % | 210.65 Cr | 7.570000000000001 % | 196.59 Cr | 7.65 % | 200.16 Cr | 8.62 % | 242.71 Cr | 14.69 % | 397.82 Cr | 13.490000000000002 % | 355.61 Cr | 0 % | 0 | |
| Consumer Staples | 6.48 % | 151.55 Cr | 5.76 % | 135.83 Cr | 5.6899999999999995 % | 138.92 Cr | 3.35 % | 82.34 Cr | 3.46 % | 84.71 Cr | 3.29 % | 77.84 Cr | 6.04 % | 145.22 Cr | 5.9399999999999995 % | 152.15 Cr | 9.63 % | 249.62 Cr | 9.94 % | 259.62 Cr | 9.469999999999999 % | 266.58 Cr | 3.06 % | 82.82 Cr | 2.72 % | 71.56 Cr | 0 % | 0 | |
| Services | 5.71 % | 133.74 Cr | 4.72 % | 111.56 Cr | 4.85 % | 118.6 Cr | 7.24 % | 177.69 Cr | 7.08 % | 173.15 Cr | 6.86 % | 162.07 Cr | 3.8499999999999996 % | 92.66 Cr | 4.24 % | 108.47 Cr | 5.659999999999999 % | 146.55 Cr | 5.51 % | 143.9 Cr | 5.75 % | 161.74 Cr | 3.65 % | 99.02 Cr | 3.4000000000000004 % | 89.51 Cr | 0 % | 0 | |
| Energy | 5.390000000000001 % | 126.21 Cr | 3.92 % | 92.4 Cr | 4.46 % | 108.77 Cr | 0.95 % | 23.26 Cr | 0.9 % | 21.9 Cr | 0.99 % | 23.55 Cr | 12.079999999999998 % | 290.52 Cr | 11.770000000000001 % | 301.6 Cr | 18.29 % | 474.15 Cr | 18.98 % | 495.77 Cr | 19.28 % | 542.4 Cr | 23.569999999999997 % | 638.99 Cr | 21.23 % | 559.1 Cr | 0 % | 0 | |
| Metals & Mining | 5.38 % | 125.96 Cr | 3.03 % | 71.46 Cr | 2.84 % | 69.34 Cr | 1.87 % | 45.96 Cr | 1.85 % | 45.32 Cr | 2.09 % | 49.51 Cr | 0 % | 0 | 0 % | 0 | 2.07 % | 53.63 Cr | 2.1 % | 54.98 Cr | 2.11 % | 59.5 Cr | 3.21 % | 87.05 Cr | 2.56 % | 67.33 Cr | 0 % | 0 | |
| Chemicals | 4.09 % | 95.57 Cr | 4.44 % | 104.86 Cr | 4.699999999999999 % | 114.77 Cr | 5.6899999999999995 % | 139.67 Cr | 5.71 % | 139.73 Cr | 5.33 % | 126 Cr | 4.12 % | 98.82 Cr | 4.03 % | 103.09 Cr | 3.48 % | 90.33 Cr | 3.15 % | 82.29 Cr | 2.47 % | 69.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.68 % | 86.05 Cr | 5.38 % | 127.04 Cr | 5.46 % | 133.28 Cr | 3.85 % | 94.57 Cr | 3.88 % | 94.99 Cr | 3.73 % | 88.31 Cr | 3.2 % | 76.92 Cr | 2.93 % | 75.1 Cr | 3.29 % | 85.3 Cr | 3.23 % | 84.54 Cr | 3.19 % | 89.62 Cr | 2.91 % | 79.01 Cr | 2.38 % | 62.71 Cr | 0 % | 0 | |
| Capital Goods | 2.66 % | 62.27 Cr | 0 % | 0 | 0 % | 0 | 2.67 % | 65.55 Cr | 2.4899999999999998 % | 60.97 Cr | 2.34 % | 55.37 Cr | 1.37 % | 32.86 Cr | 1.38 % | 35.36 Cr | 7.01 % | 181.76 Cr | 6.670000000000001 % | 174.4 Cr | 7.01 % | 197.18 Cr | 4.54 % | 123.17 Cr | 4.64 % | 122.26 Cr | 0 % | 0 | |
| Technology | 1.9 % | 44.47 Cr | 3.91 % | 92.24 Cr | 3.9000000000000004 % | 95.33 Cr | 6.06 % | 148.96 Cr | 5.7 % | 139.49 Cr | 5.87 % | 138.95 Cr | 5.720000000000001 % | 137.44 Cr | 5.92 % | 151.57 Cr | 1.08 % | 28.07 Cr | 1.01 % | 26.47 Cr | 0.94 % | 26.35 Cr | 0.49 % | 13.31 Cr | 0.46 % | 12.2 Cr | 0 % | 0 | |
| Insurance | 1.47 % | 34.48 Cr | 1.3 % | 30.65 Cr | 1.23 % | 29.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.67 % | 64.17 Cr | 2.66 % | 68.21 Cr | 3.04 % | 78.9 Cr | 3.2 % | 83.56 Cr | 2.89 % | 81.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.98 % | 22.81 Cr | 1.32 % | 31.24 Cr | 1.41 % | 34.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 0.26 % | 6.2 Cr | 0.8099999999999999 % | 19.2 Cr | 0.54 % | 13.23 Cr | 0.39 % | 9.53 Cr | 0.76 % | 18.64 Cr | 0.8999999999999999 % | 21.27 Cr | 1.27 % | 30.38 Cr | 1.28 % | 32.91 Cr | 0.6799999999999999 % | 17.65 Cr | 0.24999999999999978 % | 6.32 Cr | 1.7999999999999998 % | 50.44 Cr | 3.6500000000000004 % | 99.15 Cr | 7.630000000000001 % | 200.94 Cr | 95.88 % | 2,319 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.27 % | 99.77 Cr | 3.81% | -- | |
| ICICI Bank Ltd. | Financial | 4.17 % | 97.62 Cr | 3.86% | -- | |
| Grasim Industries Ltd. | Materials | 3.91 % | 91.48 Cr | 3.56% | 2.67% | |
| State Bank of India | Financial | 3.9 % | 91.3 Cr | -- | -- | |
| Ashok Leyland Ltd. | Automobile | 3.73 % | 87.35 Cr | 2.78% | 2.26% | |
| Bharti Airtel Ltd. | Communication | 3.68 % | 86.05 Cr | 2.93% | 3.19% | |
| Ultratech Cement Ltd. | Materials | 3.56 % | 83.21 Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.56 % | 83.24 Cr | 3.26% | -- | |
| Marico Ltd. | Consumer Staples | 3.45 % | 80.71 Cr | -- | -- | |
| The Federal Bank Ltd. | Financial | 3.36 % | 78.63 Cr | 3.79% | 3.07% | |
| TVS Motor Company Ltd. | Automobile | 3.14 % | 73.44 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 3.1 % | 72.54 Cr | 2.66% | 2.23% | |
| Bajaj Finserv Ltd. | Financial | 3.07 % | 71.79 Cr | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 2.98 % | 69.75 Cr | -- | 2.71% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.78 % | 65.05 Cr | -- | 2.11% | |
| Interglobe Aviation Ltd. | Services | 2.77 % | 64.89 Cr | -- | 2.37% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.65 % | 61.93 Cr | -- | 0.47% | |
| Jindal Steel Ltd. | Metals & Mining | 2.6 % | 60.91 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 2.53 % | 59.27 Cr | -- | -- | |
| Dalmia Bharat Ltd. | Materials | 2.5 % | 58.37 Cr | -- | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.41 % | 56.45 Cr | 1.73% | 1.99% | |
| Coromandel International Ltd. | Chemicals | 2.39 % | 55.91 Cr | 3.5% | 2.47% | |
| Fortis Healthcare Ltd. | Healthcare | 2.31 % | 54.06 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 2.21 % | 51.67 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 2.18 % | 50.98 Cr | 3.19% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 2.14 % | 50.14 Cr | -- | -- | |
| Laurus Labs Ltd. | Healthcare | 2.01 % | 47.05 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.93 % | 45.15 Cr | 2.06% | -- | |
| UPL Ltd. | Chemicals | 1.7 % | 39.66 Cr | -- | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.57 % | 36.76 Cr | 0.5% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.47 % | 34.48 Cr | -- | -- | |
| JK Cement Ltd. | Materials | 1.4 % | 32.82 Cr | 0.42% | -- | |
| L&T Finance Ltd. | Financial | 1.22 % | 28.42 Cr | -- | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.12 % | 26.17 Cr | -- | -- | |
| Max Financial Services Ltd. | Financial | 1.05 % | 24.52 Cr | -- | -- | |
| HCL Technologies Ltd. | Technology | 0.99 % | 23.09 Cr | 3.05% | -- | |
| Page Industries Ltd. | Textiles | 0.98 % | 22.81 Cr | -- | -- | |
| Coforge Ltd. | Technology | 0.91 % | 21.37 Cr | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.89 % | 20.7 Cr | -- | 3.35% | |
| Berger Paints India Ltd. | Materials | 0.75 % | 17.58 Cr | -- | -- | |
| Gland Pharma Ltd. | Healthcare | 0.63 % | 14.72 Cr | -- | -- | |
| Eternal Ltd. | Services | 0.51 % | 11.89 Cr | 2.18% | 0.57% | |
| One97 Communications Ltd. | Services | 0.5 % | 11.8 Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.45 % | 10.59 Cr | -- | -- | |
| Sundaram Finance Ltd. | Financial | 0.24 % | 5.72 Cr | -- | 0.48% | |
| Others | Others | 0.21 % | -- | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 91.3 Cr | -- | 91.3 Cr |
| Ultratech Cement Ltd. | Materials | 83.21 Cr | -- | 83.21 Cr |
| Jindal Steel Ltd. | Metals & Mining | 60.91 Cr | -- | 60.91 Cr |
| Dalmia Bharat Ltd. | Materials | 58.37 Cr | -- | 58.37 Cr |
| Fortis Healthcare Ltd. | Healthcare | 54.06 Cr | -- | 54.06 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | -- | 46.26 Cr | 46.26 Cr |
| SBI Cards And Payment Services Ltd. | Financial | -- | 47.4 Cr | 47.4 Cr |
| Shriram Finance Ltd | Financial | -- | 51.79 Cr | 51.79 Cr |
| Kotak Mahindra Bank Ltd. | Financial | -- | 55.21 Cr | 55.21 Cr |
| SRF Ltd. | Diversified | -- | 66.39 Cr | 66.39 Cr |