Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.8%
-0.26
-0.32
1.06
-0.29%
-23.4%
89.07
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
288
-12.5%
5.7%
24.3%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
102%
0.94
5.9%
-0.10
-5.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Quant Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
99.82%
Cash & Equivalents
0.18%
By market cap
Large Cap
51.63%
Mid Cap
42.64%
Small Cap
5.34%
Unclassified
0.06%
Concentration
Number of stocks
44
Top 5 stocks
21.75%
Top 10 stocks
39.89%
Top 20 stocks
64.73%
Lines in the filing
46
Largest holding
4.76%
Largest sector
Pharmaceuticals & Biotechnology 19.65%
Effective stocks
35.7
Sectors held
20
Cash
0.18%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
19.65%
Industrial Products
10.98%
Automobiles
7.15%
Healthcare Services
6.63%
Chemicals & Petrochemicals
5.63%
Finance
5.50%
Auto Components
5.47%
Banks
5.15%
Cement & Cement Products
5.02%
Agricultural Food & other Products
4.76%
Beverages
4.49%
Food Products
4.13%
Non - Ferrous Metals
3.54%
Ferrous Metals
3.14%
Diversified Metals
2.43%
IT - Software
1.87%
Retailing
1.44%
Transport Services
1.23%
Electrical Equipment
0.87%
Minerals & Mining
0.76%
Aditya Birla Sun Life Quant Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Marico Ltd.
Agricultural Food & other Products
1,121,951
88
4.76%
2
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
175,816
84
4.55%
3
Apollo Hospitals Enterprise Ltd.
Healthcare Services
97,351
79
4.29%
4
Nestle India Ltd.
Food Products
583,967
77
4.13%
5
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
377,916
75
4.03%
6
Grasim Industries Ltd.
Cement & Cement Products
244,334
75
4.03%
7
The Federal Bank Ltd.
Banks
2,323,453
74
3.98%
8
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
362,714
66
3.55%
9
Hindalco Industries Ltd.
Non - Ferrous Metals
696,401
66
3.54%
10
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
240,882
56
3.03%
11
APL Apollo Tubes Ltd.
Industrial Products
235,939
52
2.79%
12
Eicher Motors Ltd.
Automobiles
72,205
52
2.78%
13
Cummins India Ltd.
Industrial Products
97,217
46
2.50%
14
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
55,858
46
2.48%
15
Polycab India Ltd.
Industrial Products
56,808
46
2.46%
16
Vedanta Ltd.
Diversified Metals
1,742,721
45
2.43%
17
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
47,080
44
2.36%
18
Radico Khaitan Ltd.
Beverages
99,793
44
2.35%
19
L&T Finance Ltd.
Finance
1,643,939
44
2.35%
20
Aster DM Quality Care Ltd.
Healthcare Services
623,533
43
2.34%
21
Pidilite Industries Ltd.
Chemicals & Petrochemicals
293,759
43
2.32%
22
United Spirits Ltd.
Beverages
293,389
40
2.14%
23
AIA Engineering Ltd.
Industrial Products
102,468
40
2.14%
24
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
337,974
39
2.12%
25
Bharat Forge Ltd.
Auto Components
201,451
39
2.09%
26
TVS Motor Company Ltd.
Automobiles
90,143
37
2.00%
27
Tech Mahindra Ltd.
IT - Software
227,388
35
1.87%
28
Sona Blw Precision Forgings Ltd.
Auto Components
391,789
33
1.75%
29
Bajaj Finance Ltd.
Finance
320,790
31
1.66%
30
Samvardhana Motherson International Ltd.
Auto Components
1,849,922
30
1.63%
Aditya Birla Sun Life Quant Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹145 cr
₹69 cr
12
16
+3.43%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Nestle India Ltd.
583,967
entered
—
88.2
Tata Steel Ltd.
3,287,212
entered
—
62.4
Aster DM Quality Care Ltd.
707,970
entered
—
58.2
Glenmark Pharmaceuticals Ltd.
245,289
entered
—
54.8
AIA Engineering Ltd.
114,477
entered
—
52.6
Bharat Heavy Electricals Ltd.
1,143,116
entered
—
46.5
Bank of Maharashtra
5,514,713
entered
—
43.8
Zydus Lifesciences Ltd.
330,322
entered
—
37.2
Added to
Vedanta Ltd.
1,436,433
+297.0%
-5.9%
38.0
Marico Ltd.
191,466
+20.6%
+4.1%
16.7
Torrent Pharmaceuticals Ltd.
29,891
+20.5%
+10.9%
15.3
Jindal Steel Ltd.
89,855
+22.0%
+4.0%
9.9
Hindalco Industries Ltd.
99,157
+16.6%
+1.9%
9.7
Radico Khaitan Ltd.
17,089
+21.9%
+10.0%
7.4
Bajaj Auto Ltd.
6,116
+59.5%
+18.6%
7.1
National Aluminium Company Ltd.
199,964
+90.1%
+3.1%
7.0
Trimmed
The Federal Bank Ltd.
503,326
-17.5%
+8.7%
18.1
Bank of Baroda
513,576
-26.6%
-10.9%
12.5
Laurus Labs Ltd.
45,000
-10.6%
+19.7%
8.2
Ultratech Cement Ltd.
6,300
-11.3%
+5.8%
7.5
Eicher Motors Ltd.
9,400
-11.5%
+10.7%
7.4
State Bank of India
59,000
-7.9%
+0.1%
6.1
Polycab India Ltd.
4,364
-7.1%
-8.6%
4.0
Bharat Forge Ltd.
7,362
-3.1%
+2.6%
1.6
Sold out of
Ashok Leyland Limited
4,821,296
exited
—
76.0
Bharti Airtel Limited
359,187
exited
—
66.5
TVS Motor Company Limited
162,440
exited
—
56.2
Bharat Petroleum Corporation Limited
1,792,768
exited
—
54.4
Multi Commodity Exchange of India Limited
177,590
exited
—
50.4
Tata Consumer Products Limited
457,307
exited
—
49.2
Muthoot Finance Limited
144,823
exited
—
43.4
Hindustan Petroleum Corporation Limited
1,066,601
exited
—
42.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹1 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
