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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
₹6,161 Cr
up ₹335 Cr vs Apr 2025
- Stocks held
- 78
- up 1 vs Apr 2025
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 20
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2025 it disclosed 78 stocks worth ₹6,161 Cr, up ₹335 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (3.4%), ICICI Bank Limited (3.3%), Tech Mahindra Limited (3.2%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2025 the fund entered 5 new stocks and exited 4.
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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.45%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.15 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.42 pts
- Value
- ₹197 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.16 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.29 pts
- Value
- ₹181 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.22 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.26 pts
- Value
- ₹153 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.31 pts
- Value
- ₹99 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.25 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.27 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.23 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.77 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.64 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.33 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.75 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (5)
- The Ramco Cements Limited0.7% · ₹40.3 Cr
- GAIL (India) Limited0.6% · ₹39.6 Cr
- Aditya Birla Lifestyle Brands Limited0.6% · ₹34.7 Cr
- Birlasoft Limited0.3% · ₹17.1 Cr
- Canara Bank0.1% · ₹5 Cr
Exited Exited (4)
- Welspun India Limitedwas 0.7% · ₹39.6 Cr
- HCL Technologies Limitedwas 0.2% · ₹9.1 Cr
- Hexaware Technologies Limitedwas 0.1% · ₹6.9 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 Apr 2025, the weight rose most in Cement & Cement Products (+0.4 pts) and Capital Markets (+0.4 pts), and fell most in Textiles & Apparels (−1.4 pts) and Insurance (−0.8 pts).
- Cement & Cement Products3.7% → 4.2%+0.4 pts
- Capital Markets3.4% → 3.8%+0.4 pts
- Construction4.0% → 4.4%+0.4 pts
- Industrial Products4.5% → 4.9%+0.4 pts
- Gas2.8% → 3.1%+0.3 pts
- Realty2.6% → 2.8%+0.2 pts
- Textiles & Apparels1.5% → <0.1%−1.4 pts
- Insurance1.7% → 0.9%−0.8 pts
- Auto Components6.6% → 6.3%−0.4 pts
- Power3.3% → 3.0%−0.3 pts
- Telecom - Services1.5% → 1.3%−0.1 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 16.5% | 10.5% | 8.3% | 13.4% | 13.3% |
| IT - Software | 7.0% | 9.8% | 10.9% | 9.4% | 8.4% | 8.4% |
| Finance | 8.2% | 4.6% | 5.3% | 6.9% | 6.7% | 6.7% |
| Auto Components | 8.9% | 7.8% | 9.3% | 9.2% | 6.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.1% | 5.9% | 7.2% | 6.0% | 6.0% |
| Petroleum Products | 3.6% | 4.0% | 4.0% | 5.0% | 5.7% | 5.6% |
| Industrial Products | 4.3% | 5.3% | 4.5% | 4.5% | 4.5% | 4.9% |
| Construction | — | 4.9% | 3.9% | 3.5% | 4.0% | 4.4% |
| Cement & Cement Products | 2.6% | 2.6% | 3.4% | 3.8% | 3.7% | 4.2% |
| Capital Markets | 0.5% | 1.9% | 3.3% | 3.1% | 3.4% | 3.8% |
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, May 2025
2.5%
▲ 1.3 pts vs Apr 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 2.5%
- 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.