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Value / Contra · Aditya Birla Sun Life Mutual Fund · AMFI code 108166Aditya Birla Sun Life Value Fund
Disclosed for 137 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE VALUE FUND
Portfolio value
₹5,775 Cr
up ₹86.2 Cr vs Jan 2024
- Stocks held
- 75
- unchanged
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 35
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2024 it disclosed 75 stocks worth ₹5,775 Cr, up ₹86.2 Cr from Jan 2024. Its largest positions were Infosys Limited (4.8%), Sun Pharmaceutical Industries Limited (3.4%), State Bank of India (3.3%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2024 the fund entered 4 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- down 0.08 pts
- Value
- ₹276 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.30 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.34 pts
- Value
- ₹189 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.45 pts
- Value
- ₹155 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.30 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.56 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.61 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.20 pts
- Value
- ₹28 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (4)
- Bank of Baroda1.4% · ₹83.2 Cr
- Coal India Limited1.0% · ₹59 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹52.9 Cr
- Power Mech Projects Limited0.5% · ₹30 Cr
Exited Exited (4)
- Mahindra & Mahindra Financial Services Limitedwas 1.1% · ₹63.2 Cr
- IDFC First Bank Limitedwas 0.4% · ₹24.3 Cr
- Union Bank of Indiawas 0.2% · ₹13.6 Cr
- Tech Mahindra Limitedwas 0.2% · ₹12.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2024, the weight rose most in Consumable Fuels (+1.0 pts) and Oil (+0.9 pts), and fell most in Finance (−1.5 pts) and Industrial Products (−0.6 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Construction3.5% → 4.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.0% → 5.5%+0.5 pts
- Banks15.5% → 16.0%+0.5 pts
- Gas3.0% → 3.2%+0.2 pts
- Finance7.0% → 5.5%−1.5 pts
- Industrial Products4.9% → 4.4%−0.6 pts
- Diversified FMCG2.2% → 1.7%−0.6 pts
- IT - Software9.7% → 9.2%−0.5 pts
- Cement1.9% → 1.5%−0.4 pts
- Minerals & Mining1.1% → 0.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 24.7% | 20.3% | 16.7% | 15.5% | 16.0% |
| IT - Software | 6.0% | 13.5% | 9.3% | 9.9% | 9.7% | 9.2% |
| Auto Components | 7.2% | 7.0% | 11.1% | 9.1% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 3.8% | 4.4% | 5.2% | 5.0% | 5.5% |
| Finance | 5.4% | 4.6% | 7.0% | 6.0% | 7.0% | 5.5% |
| Petroleum Products | 2.3% | 2.3% | 3.1% | 3.9% | 4.2% | 4.4% |
| Industrial Products | 3.9% | 4.1% | 5.0% | 5.4% | 4.9% | 4.4% |
| Construction | — | 2.5% | 3.5% | 3.5% | 3.5% | 4.3% |
| Power | 2.9% | 2.6% | 2.5% | 2.6% | 3.9% | 3.8% |
| Realty | — | 3.6% | 1.8% | 2.5% | 3.5% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2024
1.2%
unchanged vs Jan 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2023 · now ▼ 0.9 pts
- Last 12 months
- 0.7% – 5.7%
- lowest to highest · record 15.1% in Apr 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.