Aditya Birla Sun Life Quant Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%

No of Stocks : 43 (Category Avg - 44.16) | Large Cap Investments : 45.19%| Mid Cap Investments : 31.45% | Small Cap Investments : 2.53% | Other : 20.01%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	43	43.27
Top 5 Stock Weight	20.45%	32.98%
Top 10 Stock Weight	38.59%	50.14%
Top 3 Sector Weight	34.96%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	53124.85	74993.77
Holdings in large cap stocks	45.19%	38.36%
Holdings in mid cap stocks	31.45%	14.63%
Holdings in small cap stocks	2.53%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	1126.7	4.78%	0.00%	4.89% (Jul 2025)	0% (Aug 2024)	8.06 L	0.00
# Apollo Hospitals Enterprises Ltd.	Hospital	939.3	3.98%	0.00%	3.87% (Jul 2025)	0% (Aug 2024)	1.23 L	-2.57 k
# HDFC Bank Ltd.	Private sector bank	937.9	3.98%	0.00%	4.59% (May 2025)	0% (Aug 2024)	9.86 L	4.93 L
# Grasim Industries Limited	Cement & cement products	914.5	3.88%	0.00%	3.95% (Jul 2025)	0% (Aug 2024)	3.29 L	-0.21 L
# TVS Motor Company Ltd.	2/3 wheelers	904.2	3.83%	0.00%	3.31% (Jul 2025)	0% (Aug 2024)	2.76 L	-0.13 L
# Marico Ltd.	Personal care	896.6	3.80%	0.00%	3.59% (Jul 2025)	0% (Aug 2024)	12.35 L	0.00
# Ashok Leyland Ltd.	Commercial vehicles	860.3	3.65%	0.00%	3.53% (Jun 2025)	2.18% (Oct 2024)	67.75 L	-3.15 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	849.9	3.60%	0.00%	3.88% (Apr 2025)	2.91% (Aug 2024)	4.50 L	-0.11 L
# Bajaj Finserv Ltd	Holding company	844.8	3.58%	0.00%	3.73% (May 2025)	0% (Aug 2024)	4.41 L	0.00
# Federal Bank Ltd.	Private sector bank	827.9	3.51%	0.00%	3.9% (Nov 2024)	0% (Aug 2024)	43.19 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# ICICI Bank Ltd.	Private sector bank	14.61	1126.7	4.78%	0.00%	4.89% (Jul 2025)	0% (Aug 2024)	8.06 L	0.00	Large Cap	45.19
# Apollo Hospitals Enterprises Ltd.	Hospital	3.98	939.3	3.98%	0.00%	3.87% (Jul 2025)	0% (Aug 2024)	1.23 L	-2.57 k	Mid Cap	31.45
# HDFC Bank Ltd.	Private sector bank	14.61	937.9	3.98%	0.00%	4.59% (May 2025)	0% (Aug 2024)	9.86 L	4.93 L	Other	20.01
# Grasim Industries Limited	Cement & cement products	4.9	914.5	3.88%	0.00%	3.95% (Jul 2025)	0% (Aug 2024)	3.29 L	-0.21 L	Large Cap	45.19
# TVS Motor Company Ltd.	2/3 wheelers	3.88	904.2	3.83%	0.00%	3.31% (Jul 2025)	0% (Aug 2024)	2.76 L	-0.13 L	Mid Cap	31.45
# Marico Ltd.	Personal care	3.8	896.6	3.80%	0.00%	3.59% (Jul 2025)	0% (Aug 2024)	12.35 L	0.00	Large Cap	45.19
# Ashok Leyland Ltd.	Commercial vehicles	3.65	860.3	3.65%	0.00%	3.53% (Jun 2025)	2.18% (Oct 2024)	67.75 L	-3.15 L	Mid Cap	31.45
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.6	849.9	3.60%	0.00%	3.88% (Apr 2025)	2.91% (Aug 2024)	4.50 L	-0.11 L	Large Cap	45.19
# Bajaj Finserv Ltd	Holding company	3.58	844.8	3.58%	0.00%	3.73% (May 2025)	0% (Aug 2024)	4.41 L	0.00	Other	20.01
# Federal Bank Ltd.	Private sector bank	14.61	827.9	3.51%	0.00%	3.9% (Nov 2024)	0% (Aug 2024)	43.19 L	0.00	Mid Cap	31.45
# Hindalco Industries Ltd.	Aluminium	3.03	714.6	3.03%	0.00%	2.84% (Jul 2025)	0% (Aug 2024)	10.15 L	0.00	Large Cap	45.19
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	12.24	713.8	3.03%	0.00%	3.26% (Mar 2025)	2.17% (Aug 2024)	2.71 L	-0.15 L	Mid Cap	31.45
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	12.24	702.1	2.98%	0.00%	3.3% (Mar 2025)	0% (Aug 2024)	8.00 L	0.00	Other	20.01
# HCL Technologies Limited	Computers - software & consulting	3.91	690.7	2.93%	0.00%	3.28% (May 2025)	0% (Aug 2024)	4.75 L	0.00	Large Cap	45.19
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.89	682.6	2.89%	0.00%	2.8% (May 2025)	0% (Aug 2024)	2.13 L	0.00	Large Cap	45.19
# SRF Ltd.	Specialty chemicals	2.81	663.9	2.81%	0.00%	3.03% (Mar 2025)	0% (Aug 2024)	2.34 L	0.00	Mid Cap	31.45
# InterGlobe Aviation Ltd.	Airline	2.63	621.1	2.63%	0.00%	2.66% (Jul 2025)	0% (Aug 2024)	1.10 L	0.00	Large Cap	45.19
# Divis Laboratories Ltd.	Pharmaceuticals	8.11	617.3	2.62%	0.00%	3.88% (May 2025)	0% (Aug 2024)	1.01 L	0.00	Large Cap	45.19
# Kotak Mahindra Bank Ltd.	Private sector bank	14.61	552.2	2.34%	0.00%	2.48% (Mar 2025)	0% (Aug 2024)	2.82 L	0.00	Large Cap	45.19
# UPL Ltd.	Pesticides & agrochemicals	2.24	528.6	2.24%	0.00%	2.13% (Jul 2025)	0% (Aug 2024)	7.39 L	0.00	Large Cap	45.19
# Coromandel International Ltd.	Fertilizers	2.2	520	2.20%	0.00%	3.79% (May 2025)	0% (Aug 2024)	2.25 L	-8.11 k	Mid Cap	31.45
# Shriram Finance Ltd.	Non banking financial company (nbfc)	12.24	517.9	2.20%	0.00%	3% (Feb 2025)	1.85% (Aug 2024)	8.93 L	0.00	Other	20.01
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.92	515.6	2.19%	0.00%	2.9% (Aug 2024)	0% (Aug 2024)	16.73 L	-1.87 L	Large Cap	45.19
# Laurus Labs Ltd.	Pharmaceuticals	8.11	492.4	2.09%	0.00%	2.06% (Jul 2025)	0% (Aug 2024)	5.75 L	0.00	Other	20.01
# Sundaram Finance Limited	Non banking financial company (nbfc)	12.24	477.5	2.02%	0.00%	2.12% (Jun 2025)	0% (Aug 2024)	1.06 L	0.00	Mid Cap	31.45
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	12.24	474	2.01%	0.00%	2.52% (May 2025)	0% (Aug 2024)	5.90 L	-0.49 L	Other	20.01
# Oberoi Realty Ltd.	Residential, commercial projects	1.96	462.6	1.96%	0.00%	2.63% (Dec 2024)	1.75% (Apr 2025)	2.87 L	0.00	Mid Cap	31.45
# United Spirits Ltd.	Breweries & distilleries	1.96	461.7	1.96%	0.00%	3.68% (Dec 2024)	0% (Aug 2024)	3.52 L	-0.30 L	Large Cap	45.19
# Indus Towers Ltd.	Telecom - infrastructure	1.78	420.6	1.78%	0.00%	2.02% (Jun 2025)	0% (Aug 2024)	12.42 L	0.00	Large Cap	45.19
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.92	408.4	1.73%	0.00%	2.11% (Aug 2024)	0% (Aug 2024)	10.86 L	-0.49 L	Large Cap	45.19
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.11	368.8	1.56%	0.00%	1.53% (Jun 2025)	0% (Aug 2024)	2.93 L	0.00	Other	20.01
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.51	356.9	1.51%	0.00%	2.06% (Dec 2024)	0% (Aug 2024)	48.29 k	0.00	Small Cap	2.53
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	8.11	315.3	1.34%	0.00%	2.06% (Mar 2025)	0% (Aug 2024)	88.56 k	0.00	Mid Cap	31.45
# Page Industries Ltd.	Garments & apparels	1.32	312.4	1.32%	0.00%	1.41% (Jul 2025)	0% (Aug 2024)	7.05 k	0.00	Mid Cap	31.45
# HDFC Life Insurance Company Ltd.	Life insurance	2.14	306.5	1.30%	0.00%	1.25% (Jun 2025)	0% (Aug 2024)	3.97 L	0.00	Large Cap	45.19
# J.K. Cement Ltd.	Cement & cement products	4.9	241	1.02%	0.00%	1.02% (Jul 2025)	0% (Aug 2024)	34.70 k	-2.80 k	Small Cap	2.53
# Berger Paints India Ltd.	Paints	0.99	232.4	0.99%	0.00%	1.01% (Jul 2025)	0% (Aug 2024)	4.36 L	0.00	Large Cap	45.19
# Coforge Ltd.	Computers - software & consulting	3.91	231.7	0.98%	0.00%	1.44% (Jun 2025)	0% (Aug 2024)	1.34 L	-0.12 L	Other	20.01
# L&T Finance Holdings Ltd.	Investment company	0.96	226.5	0.96%	0.00%	0.87% (Jul 2025)	0% (Aug 2024)	10.43 L	0.00	Mid Cap	31.45
# Max Financial Services Ltd.	Life insurance	2.14	198.8	0.84%	0.00%	0.79% (Jun 2025)	0% (Aug 2024)	1.24 L	0.00	Mid Cap	31.45
# Jubilant Foodworks Ltd.	Restaurants	0.58	137.7	0.58%	0.00%	0.68% (Jun 2025)	0% (Aug 2024)	2.19 L	-0.31 L	Other	20.01
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.11	117.6	0.50%	0.00%	4% (Dec 2024)	0.56% (Jul 2025)	73.72 k	-6.17 k	Large Cap	45.19
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.88	11	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	11.04 L	11.04 L	Other	20.01

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	11.04 L	1103880

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	4.78%	4.89%	4.49%	4.87%	4.83%	4.71%	4.27%	4.10%	3.86%	-	-	-	-
HDFC Bank Ltd.	3.98%	4.07%	3.80%	4.59%	4.55%	4.47%	4.33%	3.93%	3.81%	-	-	-	-
Grasim Industries Limited	3.88%	3.95%	3.84%	3.51%	3.78%	3.73%	3.88%	3.90%	3.56%	3.77%	3.72%	2.67%	-
Federal Bank Ltd.	3.51%	3.58%	3.55%	3.78%	3.70%	3.74%	3.88%	3.78%	3.79%	3.90%	3.75%	3.07%	-
Britannia Industries Ltd.	-	-	-	-	-	-	-	-	-	3.54%	3.97%	3.35%	-
Marico Ltd.	3.80%	3.59%	3.44%	-	-	-	-	-	-	-	-	-	-
Bajaj Finserv Ltd	3.58%	3.52%	3.50%	3.73%	3.63%	3.63%	-	-	-	-	-	-	-
Eternal Ltd.	-	-	-	2.23%	4.36%	3.91%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.01%	1.84%	2.18%	0.64%	0.55%	0.57%	0.57%
Apollo Hospitals Enterprises Ltd.	3.98%	3.87%	3.52%	3.47%	3.53%	3.26%	3.23%	3.36%	3.26%	-	-	-	-
TVS Motor Company Ltd.	3.83%	3.31%	3.25%	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.60%	3.61%	3.73%	3.85%	3.88%	3.73%	3.34%	3.20%	2.93%	3.29%	3.23%	3.19%	2.91%
Divis Laboratories Ltd.	2.62%	2.72%	2.72%	3.88%	3.58%	3.51%	3.43%	3.22%	3.19%	-	-	-	-
Coromandel International Ltd.	2.20%	2.57%	2.54%	3.79%	3.68%	3.42%	3.58%	3.59%	3.50%	3.48%	3.15%	2.47%	-
United Spirits Ltd.	1.96%	2.10%	2.90%	3.35%	3.46%	3.29%	3.42%	3.50%	3.68%	3.48%	3.27%	3.04%	-
Lupin Ltd.	-	-	-	3.17%	3.41%	3.41%	3.41%	3.44%	3.66%	3.30%	3.49%	3.07%	0.61%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.82%
Margin	Margin	0.21%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.22%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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