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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
₹6,226 Cr
up ₹451 Cr vs May 2024
- Stocks held
- 75
- down 2 vs May 2024
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 18
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2024 it disclosed 75 stocks worth ₹6,226 Cr, up ₹451 Cr from May 2024. Its largest positions were Infosys Limited (4.5%), Ramkrishna Forgings Limited (3.4%), Reliance Industries Limited (3.1%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.3%. Compared with May 2024 the fund entered 2 new stocks and exited 4.
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
31%
Holds more cash than 31% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- up 0.63 pts
- Value
- ₹283 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.65 pts
- Value
- ₹211 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.92 pts
- Value
- ₹179 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.35%
- Δ weight
- up 0.30 pts
- Value
- ₹146 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 1.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.68 pts
- Value
- ₹137 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹67 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹63 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.36 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹56 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.43 pts
- Value
- ₹56 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.40 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.24 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.21 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.41 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Sobha LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (2)
- Bharat Heavy Electricals Limited0.7% · ₹41.5 Cr
- Indus Towers Limited0.6% · ₹38.5 Cr
Exited Exited (4)
- The Federal Bank Limitedwas 0.4% · ₹24.7 Cr
- DLF Limitedwas 0.3% · ₹19.6 Cr
- JSW Energy Limitedwas 0.2% · ₹12.4 Cr
- NMDC Limitedwas 0.2% · ₹11.2 Cr
Added Biggest additions
- Infosys Limitedup ₹57 Cr (+0.63% 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 May 2024, the weight rose most in IT - Software (+1.3 pts) and Auto Components (+1.1 pts), and fell most in Banks (−1.7 pts) and Industrial Products (−0.7 pts).
- IT - Software9.8% → 11.2%+1.3 pts
- Auto Components7.8% → 8.9%+1.1 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Telecom - Services1.1% → 1.6%+0.5 pts
- Finance4.6% → 5.0%+0.4 pts
- Capital Markets1.9% → 2.3%+0.4 pts
- Banks16.5% → 14.8%−1.7 pts
- Industrial Products5.3% → 4.6%−0.7 pts
- Realty3.4% → 2.9%−0.6 pts
- Ferrous Metals3.2% → 2.7%−0.5 pts
- Cement & Cement Products2.6% → 2.2%−0.4 pts
- Oil1.3% → 0.9%−0.4 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 19.6% | 16.9% | 16.6% | 16.5% | 14.8% |
| IT - Software | 10.7% | 13.4% | 11.1% | 8.4% | 9.8% | 11.2% |
| Auto Components | 7.0% | 8.8% | 8.4% | 7.8% | 7.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.4% | 4.9% | 5.6% | 5.1% | 5.1% |
| Finance | 3.3% | 5.3% | 6.1% | 5.1% | 4.6% | 5.0% |
| Industrial Products | 6.0% | 4.8% | 5.0% | 4.8% | 5.3% | 4.6% |
| Construction | 1.0% | 3.4% | 3.5% | 5.2% | 4.9% | 4.5% |
| Gas | 0.9% | 0.4% | 2.0% | 3.6% | 3.7% | 3.9% |
| Petroleum Products | — | 3.8% | 4.0% | 4.3% | 4.0% | 3.8% |
| Power | — | 2.4% | 3.0% | 4.1% | 4.1% | 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, Jun 2024
2.3%
▲ 1.0 pts vs May 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2023 · now ▼ 1.2 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.