Loading…
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
₹6,304 Cr
up ₹271 Cr vs Sep 2025
- Stocks held
- 70
- down 1 vs Sep 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 23
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In October 2025 it disclosed 70 stocks worth ₹6,304 Cr, up ₹271 Cr from Sep 2025. Its largest positions were Reliance Industries Limited (3.9%), Infosys Limited (3.8%), Shriram Transport Finance Company Limited (3.4%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2025 the fund entered 4 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.86%
- Δ weight
- up 0.16 pts
- Value
- ₹243 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.20 pts
- Value
- ₹237 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.38%
- Δ weight
- up 0.47 pts
- Value
- ₹213 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.22 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹185 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹182 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.16 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- down 1.08 pts
- Value
- ₹178 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.31 pts
- Value
- ₹164 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹128 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.50 pts
- Value
- ₹101 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.46 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.42 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.36 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.27 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹63 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.33 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹55.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 1.75 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Apollo Hospitals Enterprise Limited1.7% · ₹108 Cr
- Swiggy Limited0.9% · ₹55.9 Cr
- NMDC Limited0.7% · ₹44.9 Cr
- IDFC First Bank Limited0.5% · ₹34.3 Cr
Exited Exited (5)
- GAIL (India) Limitedwas 1.2% · ₹75.2 Cr
- REC Limitedwas 0.8% · ₹49.3 Cr
- Aditya Birla Lifestyle Brands Limitedwas 0.5% · ₹29.4 Cr
- Birlasoft Limitedwas 0.3% · ₹20.4 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 Sep 2025, the weight rose most in Banks (+1.9 pts) and Healthcare Services (+1.8 pts), and fell most in Diversified FMCG (−1.8 pts) and Gas (−1.4 pts).
- Banks12.3% → 14.2%+1.9 pts
- Healthcare Services0.0% → 1.8%new+1.8 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Capital Markets3.3% → 3.9%+0.6 pts
- Industrial Products5.5% → 6.0%+0.4 pts
- Retailing0.5% → 0.9%+0.4 pts
- Diversified FMCG2.3% → 0.5%−1.8 pts
- Gas2.4% → 1.1%−1.4 pts
- Finance6.9% → 6.3%−0.6 pts
- Auto Components7.9% → 7.4%−0.5 pts
- Realty3.1% → 2.7%−0.4 pts
- Automobiles3.4% → 3.1%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 11.5% | 13.4% | 13.5% | 12.3% | 14.2% |
| IT - Software | 10.2% | 10.3% | 8.4% | 10.0% | 10.6% | 10.4% |
| Auto Components | 6.2% | 8.5% | 6.6% | 5.7% | 7.9% | 7.4% |
| Finance | 4.8% | 5.3% | 6.7% | 6.5% | 6.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.4% | 6.0% | 5.8% | 6.4% | 6.2% |
| Industrial Products | 4.3% | 4.3% | 4.5% | 4.7% | 5.5% | 6.0% |
| Petroleum Products | 2.5% | 3.4% | 5.7% | 5.8% | 4.6% | 4.8% |
| Cement & Cement Products | 3.0% | 3.1% | 3.7% | 4.4% | 4.0% | 4.0% |
| Capital Markets | 1.4% | 3.6% | 3.4% | 3.9% | 3.3% | 3.9% |
| Construction | 1.4% | 4.1% | 4.0% | 4.4% | 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, Oct 2025
2.8%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2024 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 3.9%
- 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.