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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
₹5,684 Cr
down ₹91.8 Cr vs Feb 2024
- Stocks held
- 75
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2024 it disclosed 75 stocks worth ₹5,684 Cr, down ₹91.8 Cr from Feb 2024. Its largest positions were Infosys Limited (3.9%), Sun Pharmaceutical Industries Limited (3.6%), State Bank of India (3.3%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2024 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- down 0.83 pts
- Value
- ₹224 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.15 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.33 pts
- Value
- ₹164 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.63 pts
- Value
- ₹129 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.04%
- Δ weight
- up 0.39 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.34 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- up 0.57 pts
- Value
- ₹103 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.29 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.26 pts
- Value
- ₹67 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹67 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.49 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.26 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.36 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.35 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.30 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.36 pts
- Value
- ₹20 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.70 pts
- Value
- ₹18 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (1)
- Sonata Software Limited0.9% · ₹51.8 Cr
Exited Exited (1)
- SIS Limitedwas 0.3% · ₹18.2 Cr
Added Biggest additions
- ITC Limitedup ₹34 Cr (+0.63% pts)
- Power Mech Projects Limitedup ₹27.2 Cr (+0.49% pts)
- Shriram Transport Finance Company Limitedup ₹20.5 Cr (+0.39% pts)
- Mahanagar Gas Limited
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 Feb 2024, the weight rose most in Construction (+0.9 pts) and Diversified FMCG (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Finance (−0.4 pts).
- Construction4.3% → 5.2%+0.9 pts
- Diversified FMCG1.7% → 2.3%+0.6 pts
- Banks16.0% → 16.6%+0.6 pts
- Industrial Products4.4% → 4.8%+0.4 pts
- Gas3.2% → 3.6%+0.4 pts
- Power3.8% → 4.1%+0.4 pts
- IT - Software9.2% → 8.4%−0.8 pts
- Finance5.5% → 5.1%−0.4 pts
- Transport Infrastructure0.7% → 0.4%−0.4 pts
- Automobiles2.3% → 1.9%−0.3 pts
- Commercial Services0.3% → 0.0%exited−0.3 pts
- Minerals & Mining0.8% → 0.5%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.4% | 23.1% | 20.7% | 16.9% | 16.0% | 16.6% |
| IT - Software | 7.6% | 13.0% | 8.4% | 11.1% | 9.2% | 8.4% |
| Auto Components | 6.8% | 7.5% | 9.7% | 8.4% | 8.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 5.0% | 4.7% | 4.9% | 5.5% | 5.6% |
| Construction | — | 2.5% | 3.5% | 3.5% | 4.3% | 5.2% |
| Finance | 4.8% | 4.6% | 6.1% | 6.1% | 5.5% | 5.1% |
| Industrial Products | 4.2% | 4.1% | 5.3% | 5.0% | 4.4% | 4.8% |
| Petroleum Products | 2.2% | 3.2% | 2.7% | 4.0% | 4.4% | 4.3% |
| Power | 3.3% | 2.3% | 2.7% | 3.0% | 3.8% | 4.1% |
| Gas | 0.5% | 0.4% | 1.4% | 2.0% | 3.2% | 3.6% |
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, Mar 2024
1.8%
▲ 0.6 pts vs Feb 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2023 · now ▲ 1.1 pts
- Last 12 months
- 1.2% – 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.