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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
₹6,779 Cr
up ₹46.6 Cr vs Aug 2024
- Stocks held
- 71
- down 5 vs Aug 2024
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 33
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2024 it disclosed 71 stocks worth ₹6,779 Cr, up ₹46.6 Cr from Aug 2024. Its largest positions were Infosys Limited (4.2%), NTPC Limited (3.9%), Minda Corporation Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2024 the fund entered 2 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.17%
- Δ weight
- down 0.18 pts
- Value
- ₹283 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.21 pts
- Value
- ₹264 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.17 pts
- Value
- ₹231 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.16 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.21 pts
- Value
- ₹182 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹171 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹167 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.62 pts
- Value
- ₹142 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹128 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.52 pts
- Value
- ₹118 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹89 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹83 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.45 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹71 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.26 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.31 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.38 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Mahindra & Mahindra Limited1.5% · ₹100 Cr
- GE Vernova T&D India Limited1.1% · ₹71.4 Cr
Exited Exited (7)
- Bank of Indiawas 0.9% · ₹58.6 Cr
- Hero MotoCorp Limitedwas 0.3% · ₹20.4 Cr
- Doms Industries Limitedwas 0.2% · ₹14.6 Cr
- Oberoi Realty Limitedwas 0.2% · ₹13.6 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 0.2% · ₹13.6 Cr
- Steel Authority of India 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 Aug 2024, the weight rose most in Electrical Equipment (+1.3 pts) and Automobiles (+1.1 pts), and fell most in Banks (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Electrical Equipment1.2% → 2.5%+1.3 pts
- Automobiles1.3% → 2.3%+1.1 pts
- Realty2.9% → 3.2%+0.3 pts
- Diversified Metals1.4% → 1.6%+0.3 pts
- Finance5.0% → 5.2%+0.2 pts
- Auto Components8.9% → 9.1%+0.2 pts
- Banks13.0% → 11.5%−1.5 pts
- Pharmaceuticals & Biotechnology6.5% → 6.1%−0.5 pts
- Consumable Fuels0.9% → 0.6%−0.3 pts
- Retailing1.1% → 0.8%−0.3 pts
- Household Products0.2% → 0.0%exited−0.2 pts
- IT - Software11.0% → 10.8%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 20.7% | 16.6% | 14.8% | 13.0% | 11.5% |
| IT - Software | 7.9% | 8.4% | 8.4% | 11.2% | 11.0% | 10.8% |
| Auto Components | 7.9% | 9.7% | 7.8% | 8.9% | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.7% | 5.6% | 5.1% | 6.5% | 6.1% |
| Finance | 4.3% | 6.1% | 5.1% | 5.0% | 5.0% | 5.2% |
| Industrial Products | 4.7% | 5.3% | 4.8% | 4.6% | 4.3% | 4.4% |
| Construction | 3.3% | 3.5% | 5.2% | 4.5% | 4.4% | 4.4% |
| Power | — | 2.7% | 4.1% | 3.8% | 4.5% | 4.3% |
| Petroleum Products | 7.2% | 2.7% | 4.3% | 3.8% | 3.5% | 3.7% |
| Gas | — | 1.4% | 3.6% | 3.9% | 3.2% | 3.4% |
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, Sep 2024
1.7%
▲ 0.5 pts vs Aug 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2023 · now ▼ 1.0 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.