Aditya Birla Sun Life Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹10.27-1.53%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 100.03% | 99.44% | 99.86% | 99.79% | 99.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | -0.03% | 0.56% | 0.14% | 0.21% | 0.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 28,82,723 | 83.3 | 4.07% | -0.01%↓ |
| Marico Ltd. | Consumer Staples | 9,30,485 | 76.46 | 3.74% | 0.18%↑ |
| Grasim Industries Ltd. | Materials | 2,40,807 | 75.19 | 3.68% | 0.36%↑ |
| Ashok Leyland Ltd. | Automobile | 48,21,296 | 74.94 | 3.66% | -0.19%↓ |
| State Bank of India | Financial | 7,46,020 | 71.95 | 3.52% | -0.72%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 87,766 | 71.76 | 3.51% | 0.20%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 5,97,244 | 67.29 | 3.29% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 3,59,187 | 65.7 | 3.21% | -0.23%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,64,119 | 65.51 | 3.20% | -0.04%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,45,925 | 64.36 | 3.15% | 0.13%↑ |
| Ultratech Cement Ltd. | Materials | 55,540 | 63.77 | 3.12% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 1,00,802 | 59.28 | 2.90% | 0.28%↑ |
| Eicher Motors Ltd. | Automobile | 81,605 | 58.57 | 2.86% | 0.00%↑ |
| Polycab India Ltd. | Capital Goods | 61,172 | 57.98 | 2.83% | 0.39%↑ |
| Laurus Labs Ltd. | Healthcare | 4,22,916 | 57.6 | 2.82% | 0.52%↑ |
| TVS Motor Company Ltd. | Automobile | 1,62,440 | 54.51 | 2.67% | -0.23%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 4,57,307 | 53.89 | 2.64% | 0.05%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 17,92,768 | 53.44 | 2.61% | -0.04%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,77,590 | 52.47 | 2.57% | -0.04%↓ |
| Bank Of Baroda | Financial | 19,32,888 | 51.9 | 2.54% | 0.03%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.88% | 23.97% | 27.20% | 28.49% | 28.57% | 29.01% |
| Healthcare | 15.84% | 15.09% | 9.49% | 8.64% | 8.01% | 8.29% |
| Automobile | 12.05% | 12.38% | 12.88% | 13.77% | 13.27% | 13.08% |
| Metals & Mining | 11.76% | 12.03% | 9.93% | 9.29% | 9.38% | 8.41% |
| Consumer Staples | 8.64% | 8.85% | 9.14% | 8.78% | 8.74% | 9.37% |
| Materials | 6.79% | 6.49% | 9.76% | 9.53% | 9.74% | 9.11% |
| Capital Goods | 6.59% | 5.97% | 2.69% | 2.93% | 2.40% | 2.49% |
| Energy | 4.87% | 4.63% | 5.05% | 5.87% | 5.78% | 6.23% |
| Communication | 3.21% | 3.44% | 3.77% | 3.43% | 3.64% | 3.88% |
| Services | 2.57% | 2.60% | 4.13% | 3.72% | 4.13% | 3.65% |
| Chemicals | 2.22% | 2.14% | 3.50% | 3.71% | 4.09% | 4.47% |
| Technology | 2.14% | 2.19% | 1.63% | 1.46% | 1.80% | 1.64% |
| Others | 0.24% | 0.25% | 0.27% | 0.23% | 0.23% | 0.22% |
47.8 / 100
Weighted average Value score is 47.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.2 / 100
Weighted average Price Momentum score is 68.2. This indicates that portfolio has average momentum using composite of momentum measures.
68.6 / 100
Weighted average Quality score is 68.6. This indicates that portfolio has average quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.