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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
₹5,300 Cr
down ₹629 Cr vs Jan 2025
- Stocks held
- 75
- up 1 vs Jan 2025
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 59
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2025 it disclosed 75 stocks worth ₹5,300 Cr, down ₹629 Cr from Jan 2025. Its largest positions were Shriram Transport Finance Company Limited (3.5%), Reliance Industries Limited (3.4%), Tech Mahindra Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and IT - Software was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2025 the fund entered 5 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.54%
- Δ weight
- up 0.66 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.20 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.30 pts
- Value
- ₹178 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.39 pts
- Value
- ₹161 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.17 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.51 pts
- Value
- ₹157 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.91 pts
- Value
- ₹152 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹118 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- down 0.39 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹79 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.38 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹60.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.23 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.26 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.63 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (5)
- Adani Ports and Special Economic Zone Limited1.1% · ₹60.9 Cr
- PI Industries Limited0.7% · ₹39.7 Cr
- SBI Cards and Payment Services Limited0.5% · ₹27.3 Cr
- PCBL Limited0.4% · ₹22.9 Cr
- Hexaware Technologies Limited0.2% · ₹8 Cr
Exited Exited (4)
- Bank of Barodawas 0.5% · ₹28.4 Cr
- Oil & Natural Gas Corporation Limitedwas 0.4% · ₹24.8 Cr
- Coal 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 Jan 2025, the weight rose most in Transport Infrastructure (+1.2 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Auto Components (−0.8 pts) and IT - Software (−0.6 pts).
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Finance6.1% → 6.9%+0.8 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Banks7.9% → 8.3%+0.4 pts
- Ferrous Metals1.8% → 2.2%+0.4 pts
- Auto Components10.0% → 9.2%−0.8 pts
- IT - Software10.0% → 9.4%−0.6 pts
- Automobiles5.4% → 4.9%−0.4 pts
- Insurance2.5% → 2.1%−0.4 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Electrical Equipment2.8% → 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 2.1% | 9.2% | 11.0% | 10.9% | 10.0% | 9.4% |
| Auto Components | 7.2% | 8.1% | 8.9% | 9.3% | 10.0% | 9.2% |
| Banks | 19.0% | 16.0% | 13.0% | 10.5% | 7.9% | 8.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.5% | 6.5% | 5.9% | 7.2% | 7.2% |
| Finance | 5.5% | 5.5% | 5.0% | 5.3% | 6.1% | 6.9% |
| Petroleum Products | 3.4% | 4.4% | 3.5% | 4.0% | 4.9% | 5.0% |
| Automobiles | 1.5% | 2.3% | 1.3% | 4.6% | 5.4% | 4.9% |
| Industrial Products | 4.9% | 4.4% | 4.3% | 4.5% | 4.6% | 4.5% |
| Cement & Cement Products | 1.4% | 2.8% | 1.7% | 3.4% | 3.7% | 3.8% |
| Construction | 3.2% | 4.3% | 4.4% | 3.9% | 3.8% | 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, Feb 2025
1.7%
▼ 0.4 pts vs Jan 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2024 · now ▲ 0.4 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.