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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
₹6,378 Cr
down ₹38.2 Cr vs Oct 2024
- Stocks held
- 77
- up 3 vs Oct 2024
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 November 2024 it disclosed 77 stocks worth ₹6,378 Cr, down ₹38.2 Cr from Oct 2024. Its largest positions were Infosys Limited (3.8%), ICICI Bank Limited (3.6%), NTPC Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and IT - Software was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2024 the fund entered 4 new stocks and exited 1.
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
8%
Holds more cash than 8% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹243 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.21 pts
- Value
- ₹227 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.40 pts
- Value
- ₹222 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹219 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.48 pts
- Value
- ₹201 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.20 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.38 pts
- Value
- ₹181 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.18 pts
- Value
- ₹175 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.25 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.28 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.31 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 0.59 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.29 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.48 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.50 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹27 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.45 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (4)
- Tube Investments of India Limited0.7% · ₹47.2 Cr
- Hero MotoCorp Limited0.4% · ₹28.6 Cr
- Premier Energies Limited0.3% · ₹17.4 Cr
- Shivalik Bimetal Controls Ltd<0.1% · ₹1.4 Cr
Exited Exited (1)
- RBL Bank Limitedwas 0.8% · ₹50.7 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹29.8 Cr (+0.48% 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 Oct 2024, the weight rose most in Automobiles (+1.2 pts) and Auto Components (+0.7 pts), and fell most in Banks (−1.0 pts) and Oil (−0.5 pts).
- Automobiles3.5% → 4.6%+1.2 pts
- Auto Components8.5% → 9.3%+0.7 pts
- IT - Software10.3% → 10.9%+0.6 pts
- Petroleum Products3.4% → 4.0%+0.5 pts
- Electrical Equipment2.7% → 3.0%+0.3 pts
- Cement & Cement Products3.1% → 3.4%+0.3 pts
- Banks11.5% → 10.5%−1.0 pts
- Oil1.1% → 0.6%−0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 5.9%−0.5 pts
- Non - Ferrous Metals0.8% → 0.3%−0.5 pts
- Power4.0% → 3.5%−0.4 pts
- Insurance2.8% → 2.5%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 5.0% | 9.9% | 9.8% | 11.0% | 10.3% | 10.9% |
| Banks | 19.8% | 16.7% | 16.5% | 13.0% | 11.5% | 10.5% |
| Auto Components | 7.7% | 9.1% | 7.8% | 8.9% | 8.5% | 9.3% |
| Pharmaceuticals & Biotechnology | <0.1% | 5.2% | 5.1% | 6.5% | 6.4% | 5.9% |
| Finance | 6.1% | 6.0% | 4.6% | 5.0% | 5.3% | 5.3% |
| Automobiles | 2.2% | 3.2% | 1.4% | 1.3% | 3.5% | 4.6% |
| Industrial Products | 4.3% | 5.4% | 5.3% | 4.3% | 4.3% | 4.5% |
| Petroleum Products | 9.3% | 3.9% | 4.0% | 3.5% | 3.4% | 4.0% |
| Construction | 3.4% | 3.5% | 4.9% | 4.4% | 4.1% | 3.9% |
| Power | 1.0% | 2.6% | 4.1% | 4.5% | 4.0% | 3.5% |
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, Nov 2024
1.0%
▼ 0.6 pts vs Oct 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2023 · now ▼ 3.9 pts
- Last 12 months
- 1.0% – 2.3%
- 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.