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
14.9%
-0.48
-0.65
1.06
-0.05%
-23.4%
88.90
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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
60
-11.8%
6.3%
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
102%
102%
0.94
6.0%
-0.06
-5.67
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
99.61%
Cash & Equivalents
0.33%
Debt
0.06%
By market cap
Large Cap
51.63%
Mid Cap
42.64%
Small Cap
5.34%
Unclassified
0.06%
Concentration
Number of stocks
41
Top 5 stocks
21.31%
Top 10 stocks
39.45%
Top 20 stocks
67.13%
Lines in the filing
44
Largest holding
4.52%
Largest sector
Pharmaceuticals & Biotechnology 19.40%
Effective stocks
33.7
Sectors held
20
Cash
0.33%
Effective stocks is what the concentration works out to: a fund holding
41 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
19.40%
Industrial Products
11.47%
Banks
9.87%
Ferrous Metals
6.85%
Cement & Cement Products
6.82%
Healthcare Services
6.67%
Automobiles
5.23%
Agricultural Food & other Products
4.52%
Food Products
4.29%
Non - Ferrous Metals
4.27%
Finance
4.01%
Chemicals & Petrochemicals
2.66%
Diversified Metals
2.62%
Electrical Equipment
2.49%
Auto Components
2.38%
Beverages
2.10%
Retailing
1.69%
Transport Services
1.24%
Minerals & Mining
1.02%
Cash & Equivalents
0.33%
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
92
4.52%
2
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
175,816
89
4.38%
3
Nestle India Ltd.
Food Products
583,967
87
4.29%
4
The Federal Bank Ltd.
Banks
2,323,453
83
4.07%
5
Grasim Industries Ltd.
Cement & Cement Products
244,334
82
4.05%
6
Apollo Hospitals Enterprise Ltd.
Healthcare Services
92,457
82
4.04%
7
State Bank of India
Banks
687,020
73
3.58%
8
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
377,916
72
3.56%
9
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
357,597
71
3.49%
10
Hindalco Industries Ltd.
Non - Ferrous Metals
696,401
71
3.47%
11
Tata Steel Ltd.
Ferrous Metals
3,287,212
61
2.98%
12
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
240,882
60
2.94%
13
Jindal Steel Ltd.
Ferrous Metals
498,628
59
2.92%
14
Eicher Motors Ltd.
Automobiles
72,205
57
2.82%
15
Ultratech Cement Ltd.
Cement & Cement Products
49,240
56
2.77%
16
Cummins India Ltd.
Industrial Products
107,795
55
2.70%
17
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
62,521
54
2.66%
18
Polycab India Ltd.
Industrial Products
56,808
54
2.64%
19
Aster DM Quality Care Ltd.
Healthcare Services
707,970
54
2.63%
20
Vedanta Ltd.
Diversified Metals
1,920,082
53
2.62%
21
L&T Finance Ltd.
Finance
1,643,939
53
2.59%
22
APL Apollo Tubes Ltd.
Industrial Products
235,939
52
2.58%
23
Bharat Heavy Electricals Ltd.
Electrical Equipment
1,143,116
51
2.49%
24
AIA Engineering Ltd.
Industrial Products
114,477
49
2.39%
25
Bharat Forge Ltd.
Auto Components
230,232
48
2.38%
26
Lupin Ltd.
Pharmaceuticals & Biotechnology
221,005
48
2.38%
27
Bank of Maharashtra
Banks
5,514,713
45
2.22%
28
Radico Khaitan Ltd.
Beverages
95,236
43
2.10%
29
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
321,571
37
1.83%
30
FSN E-Commerce Ventures Ltd.
Retailing
984,423
34
1.69%
Aditya Birla Sun Life Quant Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr
₹10 cr
0
0
+2.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Apollo Hospitals Enterprise Ltd.
2,325
-2.5%
-0.7%
2.1
The Federal Bank Ltd.
55,944
-2.4%
-0.6%
2.0
Delhivery Ltd.
42,205
-7.1%
-5.3%
1.9
Glenmark Pharmaceuticals Ltd.
4,407
-1.8%
+11.0%
1.1
Sun Pharmaceutical Industries Ltd.
5,148
-1.4%
-0.3%
1.0
Zydus Lifesciences Ltd.
8,751
-2.7%
+3.1%
1.0
Lupin Ltd.
4,411
-2.0%
-9.4%
1.0
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 27 Sep 2026.
