Aditya Birla Sun Life Quant Fund
An open ended equity scheme following Quant based investment theme
February 2026
| Equity Scheme |  |
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An open ended equity scheme following Quant based investment theme
February 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: 1.7 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 2,161.25 |
| Monthly Average AUM | 2,165.98 |
| Total Expense Ratio (TER) | |
| Regular | 2.03% |
| Direct | 0.68% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 10.28 |
| Regular IDCW$ | 10.27 |
| Direct Growth | 10.53 |
| Direct IDCW$ | 10.52 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 23.35 |
| Average P/BV | 5.95 |
| Average Dividend Yield | 1.03% |
| 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 |
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Banks |
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16.19 % |
• State Bank of India |
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5.13 % |
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• The Federal Bank Limited |
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4.48 % |
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• HDFC Bank Limited |
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4.15 % |
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Canara Bank |
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2.44 % |
Finance |
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11.19 % |
Bajaj Finserv Limited |
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3.14 % |
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Muthoot Finance Limited |
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2.50 % |
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Mahindra & Mahindra Financial Services Limited |
2.19 % |
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Bajaj Finance Limited |
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1.87 % |
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L&T Finance Limited |
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1.50 % |
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Automobiles |
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9.03 % |
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• TVS Motor Company Limited |
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3.63 % |
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Mahindra & Mahindra Limited |
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2.84 % |
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Eicher Motors Limited |
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2.56 % |
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Cement & Cement Products |
8.81 % |
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• UltraTech Cement Limited |
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3.60 % |
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• Grasim Industries Limited |
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3.51 % |
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JK Cement Limited |
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1.70 % |
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Agricultural Food & other Products |
6.33 % |
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• Marico Limited |
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4.13 % |
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Tata Consumer Products Limited |
2.20 % |
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Petroleum Products |
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5.87 % |
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Bharat Petroleum Corporation Limited |
3.38 % |
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Hindustan Petroleum Corporation Limited |
2.49 % |
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Pharmaceuticals & Biotechnology |
4.82 % |
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Torrent Pharmaceuticals Limited |
2.26 % |
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Laurus Labs Limited |
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2.11 % |
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Alkem Laboratories Limited |
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0.45 % |
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Agricultural Commercial & Construction Vehicles |
4.69 % |
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• Ashok Leyland Limited |
4.69 % |
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Healthcare Services |
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3.82 % |
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• Apollo Hospitals Enterprise Limited |
3.82 % |
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Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Fertilizers & Agrochemicals |
3.71 % |
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Coromandel International Limited |
2.05 % |
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UPL Limited |
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1.66 % |
Non - Ferrous Metals |
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3.51 % |
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• Hindalco Industries Limited |
3.51 % |
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Telecom - Services |
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3.43 % |
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Bharti Airtel Limited |
3.43 % |
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Ferrous Metals |
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3.19 % |
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Jindal Steel & Power Limited |
3.19 % |
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Industrial Products |
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2.93 % |
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POLYCAB INDIA Limited |
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2.40 % |
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KEI Industries Limited |
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0.53 % |
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Capital Markets |
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2.77 % |
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Multi Commodity Exchange of India Limited |
2.77 % |
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Diversified Metals |
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2.25 % |
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Vedanta Limited |
2.25 % |
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Beverages |
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1.49 % |
Radico Khaitan Limited |
1.49 % |
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IT - Software |
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1.46 % |
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HCL Technologies Limited |
1.46 % |
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Insurance |
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1.11 % |
Max Financial Services Limited |
1.11 % |
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Food Products |
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0.96 % |
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Britannia Industries Limited |
0.96 % |
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Consumer Durables |
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0.72 % |
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Berger Paints (I) Limited |
0.72 % |
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Financial Technology (Fintech) |
0.53 % |
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One 97 Communications Limited |
0.53 % |
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Retailing |
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0.42 % |
Eternal Limited |
0.42 % |
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Minerals & Mining |
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0.34 % |
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NMDC Limited |
0.34 % |
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PREFERRED STOCK |
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0.05 % |
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TVS Motor Company Limited |
0.05 % |
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Net Cash and Cash Equivalent |
0.37 % |
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Grand Total |
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100.00 % |
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| 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*: | |
|
|
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. | |