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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
₹5,879 Cr
down ₹492 Cr vs Jun 2025
- Stocks held
- 72
- down 2 vs Jun 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 7 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 August 2025 it disclosed 72 stocks worth ₹5,879 Cr, down ₹492 Cr from Jun 2025. Its largest positions were Infosys Limited (4.1%), Reliance Industries Limited (3.9%), Tech Mahindra Limited (3.5%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2025 the fund entered 5 new stocks and exited 7.
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
46%
Holds more cash than 46% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- up 0.44 pts
- Value
- ₹244 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.39 pts
- Value
- ₹230 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- up 1.62 pts
- Value
- ₹222 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.17 pts
- Value
- ₹205 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.81%
- Δ weight
- up 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.34 pts
- Value
- ₹160 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.16 pts
- Value
- ₹157 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.93 pts
- Value
- ₹134 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹131 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.50 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.46 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.27 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.43 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.43 pts
- Value
- ₹63 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹61 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.49 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 1.12 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.23 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.32 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹36 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.30 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.88 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Jun 2025 to Aug 2025
New New positions (5)
- State Bank of India0.8% · ₹44.2 Cr
- HCL Technologies Limited0.7% · ₹43.6 Cr
- SAMHI Hotels Ltd0.5% · ₹30.3 Cr
- Emami Limited0.4% · ₹26.1 Cr
- Indiqube Spaces Ltd0.4% · ₹22.7 Cr
Exited Exited (7)
- GE Vernova T&D India Limitedwas 0.6% · ₹41.3 Cr
- Bandhan Bank Limitedwas 0.6% · ₹37.9 Cr
- Chalet Hotels Limitedwas 0.5% · ₹31.2 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 Jun 2025, the weight rose most in IT - Software (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Electrical Equipment (−1.1 pts) and Banks (−0.9 pts).
- IT - Software10.0% → 11.5%+1.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.8%+0.9 pts
- Automobiles3.4% → 3.9%+0.5 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Commercial Services & Supplies0.0% → 0.4%new+0.4 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- Electrical Equipment2.6% → 1.6%−1.1 pts
- Banks13.5% → 12.6%−0.9 pts
- Telecom - Services1.4% → 0.5%−0.9 pts
- Petroleum Products5.8% → 5.1%−0.7 pts
- Capital Markets3.9% → 3.3%−0.6 pts
- Construction4.4% → 4.0%−0.4 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 13.0% | 8.3% | 13.3% | 13.5% | 12.6% |
| IT - Software | 8.7% | 11.0% | 9.4% | 8.4% | 10.0% | 11.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.5% | 7.2% | 6.0% | 5.8% | 6.8% |
| Finance | 4.7% | 5.0% | 6.9% | 6.7% | 6.5% | 6.6% |
| Auto Components | 6.0% | 8.9% | 9.2% | 6.3% | 5.7% | 6.0% |
| Petroleum Products | 2.6% | 3.5% | 5.0% | 5.6% | 5.8% | 5.1% |
| Industrial Products | 4.3% | 4.3% | 4.5% | 4.9% | 4.7% | 4.6% |
| Cement & Cement Products | 3.7% | 1.7% | 3.8% | 4.2% | 4.4% | 4.2% |
| Construction | 1.3% | 4.4% | 3.5% | 4.4% | 4.4% | 4.0% |
| Automobiles | — | 1.3% | 4.9% | 3.8% | 3.4% | 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, Aug 2025
3.8%
▲ 1.6 pts vs Jun 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2024 · now ▲ 2.6 pts
- Last 12 months
- 0.9% – 3.8%
- 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.