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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
₹5,929 Cr
down ₹362 Cr vs Dec 2024
- Stocks held
- 74
- down 2 vs Dec 2024
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 54
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2025 it disclosed 74 stocks worth ₹5,929 Cr, down ₹362 Cr from Dec 2024. Its largest positions were Minda Corporation Limited (3.7%), Infosys Limited (3.5%), Mahindra & Mahindra Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.65%
- Δ weight
- up 0.70 pts
- Value
- ₹217 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.18 pts
- Value
- ₹203 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.52 pts
- Value
- ₹189 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.48 pts
- Value
- ₹182 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.22 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.88%
- Δ weight
- up 0.57 pts
- Value
- ₹171 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 1.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.52 pts
- Value
- ₹116 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹107 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.46 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹87 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.83 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.41 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.24 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.56 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.32 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.52 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.66 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.41 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹36 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹35 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.21 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.1% · ₹3.4 Cr
Exited Exited (3)
- GAIL (India) Limitedwas 1.5% · ₹94 Cr
- Birlasoft Limitedwas 0.6% · ₹38.3 Cr
- Sobha Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Mahanagar Gas Limitedup ₹47.2 Cr (+0.83% pts)
- Aditya Birla Fashion and Retail Limitedup ₹31.8 Cr (+0.56% 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 Dec 2024, the weight rose most in Finance (+0.8 pts) and Automobiles (+0.7 pts), and fell most in Banks (−2.0 pts) and IT - Software (−0.5 pts).
- Finance5.3% → 6.1%+0.8 pts
- Automobiles4.7% → 5.4%+0.7 pts
- Petroleum Products4.2% → 4.9%+0.7 pts
- Retailing0.4% → 1.0%+0.6 pts
- Auto Components9.5% → 10.0%+0.5 pts
- Telecom - Services0.4% → 0.9%+0.5 pts
- Banks9.9% → 7.9%−2.0 pts
- IT - Software10.5% → 10.0%−0.5 pts
- Realty3.3% → 2.8%−0.5 pts
- Industrial Manufacturing2.0% → 1.8%−0.3 pts
- Construction4.0% → 3.8%−0.2 pts
- Gas3.1% → 2.9%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 8.6% | 8.1% | 8.2% | 8.5% | 9.5% | 10.0% |
| IT - Software | 2.4% | 9.7% | 10.7% | 10.3% | 10.5% | 10.0% |
| Banks | 16.4% | 15.5% | 14.0% | 11.5% | 9.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 5.0% | 5.8% | 6.4% | 7.2% | 7.2% |
| Finance | 6.5% | 7.0% | 4.5% | 5.3% | 5.3% | 6.1% |
| Automobiles | 1.5% | 2.4% | 1.4% | 3.5% | 4.7% | 5.4% |
| Petroleum Products | 5.4% | 4.2% | 3.6% | 3.4% | 4.2% | 4.9% |
| Industrial Products | 5.6% | 4.9% | 4.7% | 4.3% | 4.5% | 4.6% |
| Construction | 3.1% | 3.5% | 4.6% | 4.1% | 4.0% | 3.8% |
| Cement & Cement Products | 1.5% | 2.8% | 1.9% | 3.1% | 3.5% | 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, Jan 2025
2.0%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2024 · now ▲ 0.8 pts
- Last 12 months
- 0.9% – 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.