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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
₹5,942 Cr
up ₹259 Cr vs Mar 2024
- Stocks held
- 76
- up 1 vs Mar 2024
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2024 it disclosed 76 stocks worth ₹5,942 Cr, up ₹259 Cr from Mar 2024. Its largest positions were Infosys Limited (3.8%), State Bank of India (3.7%), Sun Pharmaceutical Industries Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2024 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.84%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.32 pts
- Value
- ₹218 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.40 pts
- Value
- ₹188 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.13 pts
- Value
- ₹185 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.18 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.11 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.19 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹136 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹129 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.40 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹87 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.36 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.35 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹82 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.43 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹53 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.71 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.25 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.49 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Angel One Limited0.6% · ₹37.6 Cr
- Vodafone Idea Limited0.1% · ₹5.3 Cr
Exited Exited (1)
- Manappuram Finance Limitedwas 0.3% · ₹18 Cr
Added Biggest additions
- State Bank of Indiaup ₹27.9 Cr (+0.32% pts)
- Steel Authority of India Limitedup ₹27.5 Cr (+0.43% pts)
- Multi Commodity Exchange of India Limited ₹24 Cr (+0.36% pts)
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 Mar 2024, the weight rose most in Capital Markets (+1.0 pts) and Ferrous Metals (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Industrial Manufacturing (−0.5 pts).
- Capital Markets1.1% → 2.1%+1.0 pts
- Ferrous Metals2.5% → 3.0%+0.5 pts
- Industrial Products4.8% → 5.1%+0.3 pts
- Realty3.0% → 3.2%+0.2 pts
- Gas3.6% → 3.8%+0.2 pts
- Oil1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−0.5 pts
- Industrial Manufacturing1.6% → 1.1%−0.5 pts
- Automobiles1.9% → 1.5%−0.4 pts
- Petroleum Products4.3% → 3.9%−0.4 pts
- Finance5.1% → 4.8%−0.3 pts
- Construction5.2% → 5.0%−0.2 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 22.8% | 18.8% | 15.5% | 16.6% | 16.5% |
| IT - Software | 6.9% | 13.0% | 8.6% | 9.7% | 8.4% | 8.4% |
| Auto Components | 6.2% | 8.7% | 9.8% | 8.1% | 7.8% | 7.9% |
| Industrial Products | 4.8% | 4.3% | 5.3% | 4.9% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 4.9% | 4.9% | 5.0% | 5.6% | 5.1% |
| Construction | 0.5% | 2.6% | 3.7% | 3.5% | 5.2% | 5.0% |
| Finance | 5.2% | 5.2% | 5.9% | 7.0% | 5.1% | 4.8% |
| Power | 1.8% | 2.1% | 2.8% | 3.9% | 4.1% | 4.0% |
| Petroleum Products | 0.1% | 3.2% | 2.8% | 4.2% | 4.3% | 3.9% |
| Gas | 0.8% | 0.4% | 1.4% | 3.0% | 3.6% | 3.8% |
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, Apr 2024
1.8%
unchanged vs Mar 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2023 · now ▲ 0.2 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.