Aditya Birla Sun Life Quant Fund
An open ended equity scheme following Quant based investment themessss
July 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following Quant based investment themessss
July 2026
| Equity Scheme | |
|
|
|
| Investment Objective | |
| The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.The Scheme does not guarantee/indicate any returns.There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Thematic (Equity) | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Jun 28, 2024 | |
| Benchmark: Nifty 200 TRI | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: June 28, 2024 Experience in Managing the Fund: 2.1 Years |
|
| Fund Manager - Mr. Kartikeya Singh Managing the Fund Since: May 13, 2026 Experience in Managing the Fund: 0.2 Years |
|
| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. |
| Count of Securities: 41 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 2,037.27 |
| Monthly Average AUM | 2,027.31 |
| Base Expense Ratio (BER) | |
| Regular | 1.76% |
| Direct | 0.60% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 10.27 |
| Regular IDCW$ | 10.26 |
| Direct Growth | 10.59 |
| Direct IDCW$ | 10.58 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.41 |
| Average P/BV | 8.67 |
| Average Dividend Yield | 1.05 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 19.42% | ||
| ● Torrent Pharmaceuticals Ltd. | 4.42% | ||
| ● Sun Pharmaceutical Industries Ltd. | 3.54% | ||
| ● Laurus Labs Ltd. | 3.37% | ||
| Glenmark Pharmaceuticals Ltd. | 2.69% | ||
| Lupin Ltd. | 2.67% | ||
| Zydus Lifesciences Ltd. | 1.83% | ||
| Alkem Laboratories Ltd. | 0.90% | ||
| Banks | 11.49% | ||
| ● Federal Bank Ltd. | 4.19% | ||
| ● State Bank of India | 3.46% | ||
| Bank of Maharashtra | 2.15% | ||
| Bank of Baroda | 1.69% | ||
| Industrial Products | 11.15% | ||
| Cummins India Ltd. | 2.92% | ||
| AIA Engineering Ltd. | 2.58% | ||
| Polycab India Ltd. | 2.54% | ||
| APL Apollo Tubes Ltd. | 2.11% | ||
| KEI Industries Ltd. | 1.01% | ||
| Healthcare Services | 7.02% | ||
| ● Apollo Hospitals Enterprise Ltd. | 4.17% | ||
| Aster DM Quality Care Ltd. | 2.86% | ||
| Cement & Cement Products | 6.60% | ||
| ● Grasim Industries Ltd. | 3.72% | ||
| UltraTech Cement Ltd. | 2.88% | ||
| Ferrous Metals | 6.58% | ||
| Tata Steel Ltd. | 3.06% | ||
| Jindal Steel Ltd. | 2.70% | ||
| Steel Authority of India Ltd. | 0.83% | ||
| Agricultural Food & other Products | 4.79% | ||
| ● Marico Ltd. | 4.79% | ||
| Automobiles | 4.75% | ||
| Eicher Motors Ltd. | 2.78% | ||
| Ather Energy Ltd. | 1.05% | ||
| Bajaj Auto Ltd. | 0.93% | ||
| Food Products | 4.33% | ||
| ● Nestle India Ltd. | 4.33% | ||
| Non - Ferrous Metals | 4.06% | ||
| ● Hindalco Industries Ltd. | 3.33% | ||
| National Aluminium Co. Ltd. | 0.72% | ||
| Finance | 3.85% | ||
| L&T Finance Ltd. | 2.51% | ||
| Shriram Finance Ltd. | 1.33% | ||
| Diversified Metals | 2.49% | ||
| Vedanta Ltd. | 2.49% | ||
| Auto Components | 2.49% | ||
| Bharat Forge Ltd. | 2.49% | ||
| Chemicals & Petrochemicals | 2.32% | ||
| Navin Fluorine International Ltd. | 2.32% | ||
| Electrical Equipment | 2.28% | ||
| Bharat Heavy Electricals Ltd. | 2.28% | ||
| Beverages | 2.03% | ||
| Radico Khaitan Ltd | 2.03% | ||
| Retailing | 1.61% | ||
| FSN E-Commerce Ventures Ltd. | 1.61% | ||
| Transport Services | 1.41% | ||
| Delhivery Ltd. | 1.41% | ||
| Minerals & Mining | 0.98% | ||
| NMDC Ltd. | 0.98% | ||
| PREFERRED STOCK | 0.06% | ||
| TVS Motor Company Ltd. | 0.06% | ||
| Net Cash and Cash Equivalent | 0.28% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Quant Fund An Open ended equity scheme following Quant based investment theme |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 200 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |