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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
down ₹167 Cr vs Apr 2024
- Stocks held
- 77
- up 1 vs Apr 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 50
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2024 it disclosed 77 stocks worth ₹5,775 Cr, down ₹167 Cr from Apr 2024. Its largest positions were Infosys Limited (3.9%), State Bank of India (3.8%), Sun Pharmaceutical Industries Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.92%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.13 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.16%
- Δ weight
- down 0.00 pts
- Value
- ₹183 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.00 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.26 pts
- Value
- ₹158 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.26 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹91 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.64 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.32 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.52 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.53 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.27 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.42 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (1)
- Tech Mahindra Limited0.5% · ₹30.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birlasoft Limitedup ₹30.1 Cr (+0.53% pts)
- Sonata Software Limitedup ₹16.4 Cr (+0.32% pts)
- Axis Bank Limitedup ₹11.2 Cr (+0.26% pts)
- Jindal Steel & Power Limitedup ₹10.3 Cr (+0.23% 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 Apr 2024, the weight rose most in IT - Software (+1.4 pts) and Realty (+0.2 pts), and fell most in Diversified FMCG (−0.7 pts) and Minerals & Mining (−0.4 pts).
- IT - Software8.4% → 9.8%+1.4 pts
- Realty3.2% → 3.4%+0.2 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- Industrial Products5.1% → 5.3%+0.2 pts
- Retailing1.1% → 1.2%+0.1 pts
- Consumable Fuels1.1% → 1.2%+0.1 pts
- Diversified FMCG2.2% → 1.6%−0.7 pts
- Minerals & Mining0.6% → 0.2%−0.4 pts
- Finance4.8% → 4.6%−0.2 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Gas3.8% → 3.7%−0.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 21.3% | 16.7% | 16.0% | 16.5% | 16.5% |
| IT - Software | 8.8% | 13.5% | 9.9% | 9.2% | 8.4% | 9.8% |
| Auto Components | 7.6% | 8.8% | 9.1% | 8.1% | 7.9% | 7.8% |
| Industrial Products | 5.4% | 4.8% | 5.4% | 4.4% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.2% | 5.2% | 5.5% | 5.1% | 5.1% |
| Construction | 0.7% | 3.3% | 3.5% | 4.3% | 5.0% | 4.9% |
| Finance | 4.0% | 5.2% | 6.0% | 5.5% | 4.8% | 4.6% |
| Power | 1.5% | 2.2% | 2.6% | 3.8% | 4.0% | 4.1% |
| Petroleum Products | 0.1% | 3.4% | 3.9% | 4.4% | 3.9% | 4.0% |
| Gas | 0.8% | 0.4% | 1.5% | 3.2% | 3.8% | 3.7% |
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, May 2024
1.3%
▼ 0.5 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.0%
- May 2023 · now ▼ 0.7 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.