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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
₹6,371 Cr
up ₹210 Cr vs May 2025
- Stocks held
- 74
- down 4 vs May 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 22
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2025 it disclosed 74 stocks worth ₹6,371 Cr, up ₹210 Cr from May 2025. Its largest positions were Infosys Limited (3.7%), Reliance Industries Limited (3.5%), Tech Mahindra Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2025 the fund entered 1 new stock and exited 5.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.71%
- Δ weight
- up 1.30 pts
- Value
- ₹236 Cr
- Δ value
- up ₹88.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.12 pts
- Value
- ₹212 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹205 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.14 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.64 pts
- Value
- ₹195 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down 0.37 pts
- Value
- ₹180 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.69%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.39 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.44 pts
- Value
- ₹139 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 0.32 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.83 pts
- Value
- ₹94 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.28 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.57 pts
- Value
- ₹65 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹65 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.89 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.34 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.22 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.51 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.26 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (1)
- ICICI Lombard General Insurance Company Limited0.8% · ₹50.7 Cr
Exited Exited (5)
- Orient Cement Limitedwas 1.2% · ₹73.4 Cr
- Indraprastha Gas Limitedwas 1.2% · ₹71.7 Cr
- State Bank of Indiawas 1.0% · ₹60.5 Cr
- Max Financial Services Limitedwas 0.4% · ₹26.2 Cr
- K.P.R. Mill Limitedwas <0.1% · ₹2.1 Cr
Added Biggest additions
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 May 2025, the weight rose most in IT - Software (+1.6 pts) and Insurance (+1.0 pts), and fell most in Cement (−1.2 pts) and Auto Components (−0.6 pts).
- IT - Software8.4% → 10.0%+1.6 pts
- Insurance0.9% → 1.9%+1.0 pts
- Diversified FMCG1.8% → 2.2%+0.4 pts
- Banks13.3% → 13.5%+0.2 pts
- Cement & Cement Products4.2% → 4.4%+0.2 pts
- Chemicals & Petrochemicals0.5% → 0.7%+0.2 pts
- Cement1.2% → 0.0%exited−1.2 pts
- Auto Components6.3% → 5.7%−0.6 pts
- Automobiles3.8% → 3.4%−0.4 pts
- Gas3.1% → 2.9%−0.2 pts
- Aerospace & Defense2.0% → 1.8%−0.2 pts
- Industrial Products4.9% → 4.7%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 14.8% | 9.9% | 9.2% | 13.3% | 13.5% |
| IT - Software | 7.3% | 11.2% | 10.5% | 7.7% | 8.4% | 10.0% |
| Finance | 5.2% | 5.0% | 5.3% | 6.6% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | 7.2% | 6.7% | 6.0% | 5.8% |
| Petroleum Products | 4.2% | 3.8% | 4.2% | 5.3% | 5.6% | 5.8% |
| Auto Components | 8.0% | 8.9% | 9.5% | 9.0% | 6.3% | 5.7% |
| Industrial Products | 4.3% | 4.6% | 4.5% | 4.9% | 4.9% | 4.7% |
| Construction | — | 4.5% | 4.0% | 4.1% | 4.4% | 4.4% |
| Cement & Cement Products | 2.6% | 2.2% | 3.5% | 4.0% | 4.2% | 4.4% |
| Capital Markets | 0.5% | 2.3% | 3.3% | 3.1% | 3.8% | 3.9% |
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, Jun 2025
2.2%
▼ 0.3 pts vs May 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2024 · now ▼ 0.2 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.