Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 99.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.60%

No of Stocks : 45 (Category Avg - 44.44) | Large Cap Investments : 44.36%| Mid Cap Investments : 28.67% | Small Cap Investments : 5.81% | Other : 20.77%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.41
Top 5 Stock Weight	20.34%	32.46%
Top 10 Stock Weight	37.87%	49.59%
Top 3 Sector Weight	30.69%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	56453.86	72450.77
Holdings in large cap stocks	44.36%	37.14%
Holdings in mid cap stocks	28.67%	14.47%
Holdings in small cap stocks	5.81%	13.1%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1035.9	4.35%	0.09%	4.59% (May 2025)	0% (Nov 2024)	10.49 L	0.00
State Bank Of India	Public sector bank	980.6	4.12%	0.22%	4.12% (Oct 2025)	0% (Nov 2024)	10.47 L	0.00
ICICI Bank Ltd.	Private sector bank	974.3	4.09%	-0.08%	4.89% (Jul 2025)	0% (Nov 2024)	7.24 L	0.00
Federal Bank Ltd.	Private sector bank	943.8	3.96%	0.60%	3.96% (Oct 2025)	3.36% (Sep 2025)	39.89 L	-0.87 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	909.7	3.82%	0.14%	3.88% (Apr 2025)	2.93% (Dec 2024)	4.43 L	-0.15 L
Grasim Industries Limited	Cement & cement products	867.1	3.64%	-0.27%	3.95% (Jul 2025)	3.51% (May 2025)	3.00 L	-0.32 L
Ashok Leyland Ltd.	Commercial vehicles	866.6	3.64%	-0.09%	3.73% (Sep 2025)	2.45% (Nov 2024)	61.23 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	833.3	3.50%	-0.06%	3.98% (Aug 2025)	0% (Nov 2024)	1.08 L	-3.86 k
Marico Ltd.	Personal care	833.2	3.50%	0.05%	3.8% (Aug 2025)	0% (Nov 2024)	11.57 L	0.00
Ultratech Cement Ltd.	Cement & cement products	774.1	3.25%	-0.31%	3.56% (Sep 2025)	0% (Nov 2024)	64.79 k	-3.30 k

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

View complete holding

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

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Sector
M-Cap

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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
HDFC Bank Ltd.	Private sector bank	12.4	1035.9	4.35%	0.09%	4.59% (May 2025)	0% (Nov 2024)	10.49 L	0.00	Other	20.77
State Bank Of India	Public sector bank	4.12	980.6	4.12%	0.22%	4.12% (Oct 2025)	0% (Nov 2024)	10.47 L	0.00	Large Cap	44.36
ICICI Bank Ltd.	Private sector bank	12.4	974.3	4.09%	-0.08%	4.89% (Jul 2025)	0% (Nov 2024)	7.24 L	0.00	Large Cap	44.36
Federal Bank Ltd.	Private sector bank	12.4	943.8	3.96%	0.60%	3.96% (Oct 2025)	3.36% (Sep 2025)	39.89 L	-0.87 L	Mid Cap	28.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.82	909.7	3.82%	0.14%	3.88% (Apr 2025)	2.93% (Dec 2024)	4.43 L	-0.15 L	Large Cap	44.36
Grasim Industries Limited	Cement & cement products	10.48	867.1	3.64%	-0.27%	3.95% (Jul 2025)	3.51% (May 2025)	3.00 L	-0.32 L	Large Cap	44.36
Ashok Leyland Ltd.	Commercial vehicles	3.64	866.6	3.64%	-0.09%	3.73% (Sep 2025)	2.45% (Nov 2024)	61.23 L	0.00	Mid Cap	28.67
Apollo Hospitals Enterprises Ltd.	Hospital	5.7	833.3	3.50%	-0.06%	3.98% (Aug 2025)	0% (Nov 2024)	1.08 L	-3.86 k	Mid Cap	28.67
Marico Ltd.	Personal care	3.5	833.2	3.50%	0.05%	3.8% (Aug 2025)	0% (Nov 2024)	11.57 L	0.00	Large Cap	44.36
Ultratech Cement Ltd.	Cement & cement products	10.48	774.1	3.25%	-0.31%	3.56% (Sep 2025)	0% (Nov 2024)	64.79 k	-3.30 k	Large Cap	44.36
Bajaj Finserv Ltd	Holding company	3.14	747.3	3.14%	0.07%	3.73% (May 2025)	0% (Nov 2024)	3.58 L	0.00	Other	20.77
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.53	732.7	3.08%	0.10%	3.08% (Oct 2025)	0% (Nov 2024)	20.54 L	0.00	Large Cap	44.36
TVS Motor Company Ltd.	2/3 wheelers	3.11	729.3	3.06%	-0.08%	3.83% (Aug 2025)	0% (Nov 2024)	2.08 L	-5.73 k	Mid Cap	28.67
Hindalco Industries Ltd.	Aluminium	3.04	723.9	3.04%	0.26%	3.04% (Oct 2025)	0% (Nov 2024)	8.54 L	0.00	Large Cap	44.36
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.37	680.9	2.86%	-0.24%	3.26% (Mar 2025)	2.36% (Nov 2024)	2.14 L	-0.22 L	Mid Cap	28.67
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.65	630.3	2.65%	0.00%	2.89% (Aug 2025)	0% (Nov 2024)	1.81 L	0.00	Large Cap	44.36
Jindal Steel Ltd.	Iron & steel products	2.57	610.9	2.57%	-0.04%	2.6% (Sep 2025)	0% (Nov 2024)	5.73 L	0.00	Mid Cap	28.67
Divis Laboratories Ltd.	Pharmaceuticals	7.81	603.8	2.54%	0.36%	3.88% (May 2025)	0% (Nov 2024)	89.61 k	0.00	Large Cap	44.36
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.37	598.5	2.51%	-0.02%	3.3% (Mar 2025)	0% (Nov 2024)	5.74 L	-0.19 L	Other	20.77
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.53	584.3	2.45%	0.04%	2.45% (Oct 2025)	0% (Nov 2024)	12.27 L	-0.46 L	Large Cap	44.36
Polycab India Limited	Cables - electricals	2.29	546.4	2.29%	0.09%	2.29% (Oct 2025)	0% (Nov 2024)	70.92 k	0.00	Other	20.77
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.25	535.4	2.25%	0.32%	2.25% (Oct 2025)	0% (Nov 2024)	57.92 k	0.00	Small Cap	5.81
InterGlobe Aviation Ltd.	Airline	2.24	534.4	2.24%	-0.53%	2.77% (Sep 2025)	0% (Nov 2024)	95.00 k	-0.21 L	Large Cap	44.36
Dalmia Bharat Ltd.	Cement & cement products	10.48	529.7	2.23%	-0.27%	2.5% (Sep 2025)	0% (Nov 2024)	2.53 L	-9.45 k	Mid Cap	28.67
Radico Khaitan Ltd.	Breweries & distilleries	2.2	524.8	2.20%	0.06%	2.2% (Oct 2025)	0% (Nov 2024)	1.68 L	-6.03 k	Small Cap	5.81
Fortis Healthcare Ltd.	Hospital	5.7	523.2	2.20%	-0.11%	2.31% (Sep 2025)	0% (Nov 2024)	5.11 L	-0.46 L	Other	20.77
Laurus Labs Ltd.	Pharmaceuticals	7.81	512.1	2.15%	0.14%	2.15% (Oct 2025)	0% (Nov 2024)	5.37 L	-0.22 L	Other	20.77
Coromandel International Ltd.	Fertilizers	2.14	508.9	2.14%	-0.25%	3.79% (May 2025)	2.14% (Oct 2025)	2.40 L	-9.18 k	Mid Cap	28.67
UPL Ltd.	Pesticides & agrochemicals	1.83	435.5	1.83%	0.13%	2.24% (Aug 2025)	0% (Nov 2024)	6.05 L	0.00	Large Cap	44.36
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.81	363.2	1.53%	-0.05%	2.06% (Mar 2025)	0% (Nov 2024)	1.02 L	0.00	Mid Cap	28.67
HDFC Life Insurance Company Ltd.	Life insurance	2.41	333.6	1.40%	-0.07%	1.47% (Sep 2025)	0% (Nov 2024)	4.56 L	0.00	Large Cap	44.36
J.K. Cement Ltd.	Cement & cement products	10.48	323.7	1.36%	-0.04%	1.4% (Sep 2025)	0% (Nov 2024)	52.10 k	0.00	Small Cap	5.81
L&T Finance Holdings Ltd.	Investment company	1.3	308.5	1.30%	0.08%	1.3% (Oct 2025)	0% (Nov 2024)	11.40 L	0.00	Mid Cap	28.67
HCL Technologies Limited	Computers - software & consulting	2.08	257.1	1.08%	0.09%	3.28% (May 2025)	0% (Nov 2024)	1.67 L	0.00	Large Cap	44.36
Max Financial Services Ltd.	Life insurance	2.41	240.7	1.01%	-0.04%	1.05% (Sep 2025)	0% (Nov 2024)	1.56 L	0.00	Mid Cap	28.67
Coforge Ltd.	Computers - software & consulting	2.08	238.9	1.00%	0.09%	1.44% (Jun 2025)	0% (Nov 2024)	1.34 L	0.00	Other	20.77
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7.81	236.8	0.99%	-0.12%	1.56% (Aug 2025)	0% (Nov 2024)	1.98 L	-0.16 L	Other	20.77
Page Industries Ltd.	Garments & apparels	0.87	206	0.87%	-0.11%	1.41% (Jul 2025)	0% (Nov 2024)	5.00 k	-0.61 k	Mid Cap	28.67
Britannia Industries Ltd.	Packaged foods	0.85	201.7	0.85%	-0.04%	3.54% (Nov 2024)	0% (Nov 2024)	34.56 k	0.00	Large Cap	44.36
Berger Paints India Ltd.	Paints	0.78	185	0.78%	0.03%	1.01% (Jul 2025)	0% (Nov 2024)	3.41 L	0.00	Large Cap	44.36
Gland Pharma Ltd.	Pharmaceuticals	7.81	142.6	0.60%	-0.03%	0.63% (Sep 2025)	0% (Nov 2024)	73.93 k	0.00	Other	20.77
One 97 Communications Ltd.	Financial technology (fintech)	0.58	136.9	0.58%	0.07%	0.58% (Oct 2025)	0% (Nov 2024)	1.05 L	0.00	Other	20.77
Eternal Ltd.	E-retail/ e-commerce	0.49	116.1	0.49%	-0.02%	2.23% (May 2025)	0% (Nov 2024)	3.66 L	0.00	Other	20.77
Dixon Technologies (India) Ltd.	Consumer electronics	0.42	100.6	0.42%	-0.03%	0.45% (Sep 2025)	0% (Nov 2024)	6.49 k	0.00	Other	20.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.11	11.1	0.05%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.04 L	0.00	Other	20.77
Sundaram Finance Limited	Non banking financial company (nbfc)	5.37	57.3	0.00%	-0.24%	-	-	-	-	Mid Cap	28.67

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

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

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sundaram Finance Limited	Non banking financial company (nbfc)	57.3	0.00%	-0.24%	2.12% (Jun 2025)	0% (Nov 2024)	0.00	-12978

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	4.09%	4.17%	4.78%	4.89%	4.49%	4.87%	4.83%	4.71%	4.27%	4.10%	3.86%	-	-
HDFC Bank Ltd.	4.35%	4.27%	3.98%	4.07%	3.80%	4.59%	4.55%	4.47%	4.33%	3.93%	3.81%	-	-
State Bank Of India	4.12%	3.90%	-	-	-	-	-	-	-	-	-	-	-
Grasim Industries Limited	3.64%	3.91%	3.88%	3.95%	3.84%	3.51%	3.78%	3.73%	3.88%	3.90%	3.56%	3.77%	3.72%
Federal Bank Ltd.	3.96%	3.36%	3.51%	3.58%	3.55%	3.78%	3.70%	3.74%	3.88%	3.78%	3.79%	3.90%	3.75%
Marico Ltd.	3.50%	3.45%	3.80%	3.59%	3.44%	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.82%	3.68%	3.60%	3.61%	3.73%	3.85%	3.88%	3.73%	3.34%	3.20%	2.93%	3.29%	3.23%
Apollo Hospitals Enterprises Ltd.	3.50%	3.56%	3.98%	3.87%	3.52%	3.47%	3.53%	3.26%	3.23%	3.36%	3.26%	-	-
Bajaj Finserv Ltd	3.14%	3.07%	3.58%	3.52%	3.50%	3.73%	3.63%	3.63%	-	-	-	-	-
Lupin Ltd.	-	-	-	-	-	3.17%	3.41%	3.41%	3.41%	3.44%	3.66%	3.30%	3.49%
Ultratech Cement Ltd.	3.25%	3.56%	-	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	3.06%	3.14%	3.83%	3.31%	3.25%	-	-	-	-	-	-	-	-
Ashok Leyland Ltd.	3.64%	3.73%	3.65%	3.52%	3.53%	3.34%	3.20%	2.99%	3.10%	2.91%	2.78%	2.45%	2.18%
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%
Coromandel International Ltd.	2.14%	2.39%	2.20%	2.57%	2.54%	3.79%	3.68%	3.42%	3.58%	3.59%	3.50%	3.48%	3.15%