Aditya Birla Sun Life Quant Fund
An open ended equity scheme following Quant based investment theme
March 2026
| Equity Scheme |  |
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An open ended equity scheme following Quant based investment theme
March 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 Fund | |
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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: 42 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,867.53 |
| Monthly Average AUM | 1,990.63 |
| Total Expense Ratio (TER) | |
| Regular | 2.03% |
| Direct | 0.68% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 8.91 |
| Regular IDCW$ | 8.90 |
| Direct Growth | 9.14 |
| Direct IDCW$ | 9.13 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 20.2 |
| Average P/BV | 6.13 |
| Average Dividend Yield | 1.19 |
| 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 | 15.40 % | ||
| ● State Bank of India | 4.75 % | ||
| ● The Federal Bank Limited | 4.49 % | ||
| ● HDFC Bank Limited | 3.95 % | ||
| Canara Bank | 2.21 % | ||
| Finance | 10.75 % | ||
| Bajaj Finserv Limited | 2.97 % | ||
| Muthoot Finance Limited | 2.72 % | ||
| Mahindra & Mahindra Financial Services Limited | 1.94 % | ||
| Bajaj Finance Limited | 1.65 % | ||
| L&T Finance Limited | 1.47 % | ||
| Cement & Cement Products | 9.01 % | ||
| ● Grasim Industries Limited | 3.71 % | ||
| UltraTech Cement Limited | 3.53 % | ||
| JK Cement Limited | 1.77 % | ||
| Automobiles | 8.94 % | ||
| ● TVS Motor Company Limited | 3.65 % | ||
| Mahindra & Mahindra Limited | 2.86 % | ||
| Eicher Motors Limited | 2.43 % | ||
| Agricultural Food & other Products | 6.73 % | ||
| ● Marico Limited | 4.46 % | ||
| Tata Consumer Products Limited | 2.27 % | ||
| Pharmaceuticals & Biotechnology | 5.29 % | ||
| Torrent Pharmaceuticals Limited | 2.55 % | ||
| Laurus Labs Limited | 2.25 % | ||
| Alkem Laboratories Limited | 0.49 % | ||
| Petroleum Products | 5.05 % | ||
| Bharat Petroleum Corporation Limited | 2.85 % | ||
| Hindustan Petroleum Corporation Limited | 2.20 % | ||
| Healthcare Services | 4.20 % | ||
| ● Apollo Hospitals Enterprise Limited | 4.20 % | ||
| Non - Ferrous Metals | 3.89 % | ||
| ● Hindalco Industries Limited | 3.89 % | ||
| Agricultural, Commercial & Construction Vehicles | 3.88 % | ||
| ● Ashok Leyland Limited | 3.88 % | ||
| Telecom - Services | 3.77 % | ||
| ● Bharti Airtel Limited | 3.77 % | ||
| Fertilizers & Agrochemicals | 3.50 % | ||
| Coromandel International Limited | 1.89 % | ||
| UPL Limited | 1.62 % | ||
| Ferrous Metals | 3.30 % | ||
| Jindal Steel & Power Limited | 3.30 % | ||
| Capital Markets | 3.14 % | ||
| Multi Commodity Exchange of India Limited | 3.14 % | ||
| Industrial Products | 2.69 % | ||
| POLYCAB INDIA Limited | 2.21 % | ||
| KEI Industries Limited | 0.49 % | ||
| Diversified Metals | 2.38 % | ||
| Vedanta Limited | 2.38 % | ||
| IT - Software | 1.63 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| HCL Technologies Limited | 1.63 % | ||
| Beverages | 1.41 % | ||
| Radico Khaitan Limited | 1.41 % | ||
| Insurance | 1.05 % | ||
| Max Financial Services Limited | 1.05 % | ||
| Food Products | 1.00 % | ||
| Britannia Industries Limited | 1.00 % | ||
| Consumer Durables | 0.75 % | ||
| Berger Paints (I) Limited | 0.75 % | ||
| Financial Technology (Fintech) | 0.54 % | ||
| One 97 Communications Limited | 0.54 % | ||
| Retailing | 0.45 % | ||
| Eternal Limited | 0.45 % | ||
| Minerals & Mining | 0.37 % | ||
| NMDC Limited | 0.37 % | ||
| PREFERRED STOCK | 0.06 % | ||
| TVS Motor Company Limited | 0.06 % | ||
| Net Cash and Cash Equivalent | 0.83 % | ||
| Grand Total | 100.00 % | ||
| 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. | |