Aditya Birla Sun Life Quant Fund
An open ended equity scheme following Quant based investment theme
April 2026
| Equity Scheme |  |
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An open ended equity scheme following Quant based investment theme
April 2026
| Equity Scheme | |
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| 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) | |
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| 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: 1.8 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| 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: 48 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 2,027.06 |
| Monthly Average AUM | 2,013.29 |
| Base Expense Ratio (BER) | |
| Regular | 1.76% |
| Direct | 0.61% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 9.70 |
| Regular IDCW$ | 9.69 |
| Direct Growth | 9.97 |
| Direct IDCW$ | 9.96 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 20.82 |
| Average P/BV | 6.18 |
| Average Dividend Yield | 1.29 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 15.83% | ||
| ● State Bank of India | 4.24% | ||
| ● The Federal Bank Limited | 4.08% | ||
| Bank of Baroda | 2.51% | ||
| Canara Bank | 2.47% | ||
| Indian Bank | 2.08% | ||
| Union Bank of India | 0.45% | ||
| Pharmaceuticals & Biotechnology | 11.78% | ||
| ● Sun Pharmaceutical Industries Limited | 3.25% | ||
| Torrent Pharmaceuticals Limited | 3.01% | ||
| Lupin Limited | 2.56% | ||
| Laurus Labs Limited | 2.30% | ||
| Alkem Laboratories Limited | 0.66% | ||
| Industrial Products | 8.14% | ||
| Cummins India Limited | 2.62% | ||
| POLYCAB INDIA Limited | 2.45% | ||
| APL Apollo Tubes Limited | 2.29% | ||
| KEI Industries Limited | 0.78% | ||
| Finance | 6.86% | ||
| Muthoot Finance Limited | 2.45% | ||
| L&T Finance Limited | 2.31% | ||
| Mahindra & Mahindra Financial Services Limited | 2.10% | ||
| Cement & Cement Products | 6.49% | ||
| ● Grasim Industries Limited | 3.32% | ||
| ● UltraTech Cement Limited | 3.17% | ||
| Automobiles | 6.26% | ||
| TVS Motor Company Limited | 2.90% | ||
| Eicher Motors Limited | 2.86% | ||
| Bajaj Auto Limited | 0.51% | ||
| Agricultural Food & other Products | 6.14% | ||
| ● Marico Limited | 3.56% | ||
| Tata Consumer Products Limited | 2.58% | ||
| Petroleum Products | 4.63% | ||
| Bharat Petroleum Corporation Limited | 2.66% | ||
| Hindustan Petroleum Corporation Limited | 1.97% | ||
| Agricultural Commercial & Construction Vehicles | 3.86% | ||
| ● Ashok Leyland Limited | 3.86% | ||
| Non - Ferrous Metals | 3.59% | ||
| ● Hindalco Industries Limited | 3.15% | ||
| National Aluminium Company Limited | 0.44% | ||
| Telecom - Services | 3.44% | ||
| ● Bharti Airtel Limited | 3.44% | ||
| Healthcare Services | 3.31% | ||
| ● Apollo Hospitals Enterprise Limited | 3.31% | ||
| Ferrous Metals | 3.02% | ||
| Jindal Steel & Power Limited | 2.47% | ||
| Steel Authority of India Limited | 0.55% | ||
| Capital Markets | 2.60% | ||
| Multi Commodity Exchange of India Limited | 2.60% | ||
| Auto Components | 2.21% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Bharat Forge Limited | 2.21% | ||
| IT - Software | 2.19% | ||
| HCL Technologies Limited | 2.19% | ||
| Chemicals & Petrochemicals | 2.14% | ||
| Navin Fluorine International Limited | 2.14% | ||
| Beverages | 1.69% | ||
| Radico Khaitan Limited | 1.69% | ||
| 1.62% | |||
| VEDANTA ALUMINIUM METAL LTD | 1.23% | ||
| MALCO ENERGY LTD | 0.21% | ||
| TALWANDI SABO POWER LTD | 0.12% | ||
| VEDANTA IRON AND STEEL LTD | 0.06% | ||
| Insurance | 1.29% | ||
| Max Financial Services Limited | 1.29% | ||
| Food Products | 1.02% | ||
| Britannia Industries Limited | 1.02% | ||
| Diversified Metals | 0.91% | ||
| Vedanta Limited | 0.91% | ||
| Minerals & Mining | 0.73% | ||
| NMDC Limited | 0.73% | ||
| PREFERRED STOCK | 0.06% | ||
| TVS Motor Company Limited | 0.06% | ||
| Net Cash and Cash Equivalent | 0.21% |
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| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Quant Fund An Open ended equity scheme following Quant based investment theme |
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| This product is suitable for investors who are seeking*: | |
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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. | |