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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
₹6,596 Cr
up ₹371 Cr vs Jun 2024
- Stocks held
- 78
- up 3 vs Jun 2024
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 26
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2024 it disclosed 78 stocks worth ₹6,596 Cr, up ₹371 Cr from Jun 2024. Its largest positions were Infosys Limited (4.7%), Sun Pharmaceutical Industries Limited (3.0%), Ramkrishna Forgings Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2024 the fund entered 6 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- up 0.15 pts
- Value
- ₹310 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.43 pts
- Value
- ₹195 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.26 pts
- Value
- ₹192 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.10 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.29 pts
- Value
- ₹187 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.60 pts
- Value
- ₹165 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.42 pts
- Value
- ₹160 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.53 pts
- Value
- ₹146 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.12%
- Δ weight
- down 0.23 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.39 pts
- Value
- ₹134 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.33 pts
- Value
- ₹132 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹96 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.66 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.70 pts
- Value
- ₹84 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.87 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.48 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.16 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (6)
- Vedanta Limited1.0% · ₹64.5 Cr
- The Federal Bank Limited0.7% · ₹43.8 Cr
- Pitti Engineering Ltd.0.6% · ₹39.7 Cr
- Akums Drugs and Pharmaceuticals Limited0.2% · ₹15 Cr
- Sobha Limited0.1% · ₹6.4 Cr
- PNB Housing Finance Limited<0.1% · ₹12 L
Exited Exited (3)
- Wipro Limitedwas 0.8% · ₹49.5 Cr
- Indus Towers Limitedwas 0.6% · ₹38.5 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 Jun 2024, the weight rose most in Diversified Metals (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Telecom - Services (−1.1 pts) and Banks (−0.8 pts).
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.1% → 5.8%+0.7 pts
- Electrical Equipment0.7% → 1.4%+0.7 pts
- Industrial Manufacturing1.4% → 1.8%+0.4 pts
- Cement1.7% → 2.0%+0.3 pts
- Insurance2.0% → 2.3%+0.3 pts
- Telecom - Services1.6% → 0.4%−1.1 pts
- Banks14.8% → 14.0%−0.8 pts
- Auto Components8.9% → 8.2%−0.6 pts
- Finance5.0% → 4.5%−0.5 pts
- IT - Software11.2% → 10.7%−0.4 pts
- Cement & Cement Products2.2% → 1.9%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 21.2% | 15.5% | 16.5% | 14.8% | 14.0% |
| IT - Software | 7.8% | 9.7% | 9.7% | 8.4% | 11.2% | 10.7% |
| Auto Components | 7.9% | 9.9% | 8.1% | 7.9% | 8.9% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.9% | 5.0% | 5.1% | 5.1% | 5.8% |
| Industrial Products | 6.6% | 5.1% | 4.9% | 5.1% | 4.6% | 4.7% |
| Construction | 1.4% | 3.6% | 3.5% | 5.0% | 4.5% | 4.6% |
| Finance | 2.2% | 5.5% | 7.0% | 4.8% | 5.0% | 4.5% |
| Power | — | 2.5% | 3.9% | 4.0% | 3.8% | 3.8% |
| Gas | 0.4% | 0.4% | 3.0% | 3.8% | 3.9% | 3.7% |
| Petroleum Products | — | 3.5% | 4.2% | 3.9% | 3.8% | 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, Jul 2024
2.2%
▼ 0.1 pts vs Jun 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2023 · now ▼ 1.3 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.