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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
₹6,246 Cr
down ₹165 Cr vs Dec 2025
- Stocks held
- 71
- down 1 vs Dec 2025
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 47
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2026 it disclosed 71 stocks worth ₹6,246 Cr, down ₹165 Cr from Dec 2025. Its largest positions were Reliance Industries Limited (3.9%), Shriram Transport Finance Company Limited (3.7%), Tech Mahindra Limited (3.6%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2025 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- down 0.37 pts
- Value
- ₹242 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.74%
- Δ weight
- up 0.18 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.40 pts
- Value
- ₹228 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.11 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.32 pts
- Value
- ₹205 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 0.11 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.29 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹146 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.33 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.17 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.00 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹93 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.46 pts
- Value
- ₹70 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.26 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.00 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.40 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹30 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Adani Power Limited0.3% · ₹17.4 Cr
- Amagi Media Labs Ltd.0.0% · ₹1.8 Cr
Exited Exited (3)
- The Ramco Cements Limitedwas 0.5% · ₹31.6 Cr
- HCL Technologies Limitedwas 0.5% · ₹31.1 Cr
- MphasiS Limitedwas 0.4% · ₹26.8 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹27.8 Cr (+0.46% pts)
- Tech Mahindra 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 Dec 2025, the weight rose most in Insurance (+0.4 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Petroleum Products (−0.4 pts).
- Insurance2.8% → 3.2%+0.4 pts
- Capital Markets4.2% → 4.6%+0.4 pts
- Banks14.2% → 14.6%+0.3 pts
- Transport Infrastructure2.0% → 2.4%+0.3 pts
- Finance6.4% → 6.7%+0.2 pts
- Healthcare Services2.0% → 2.2%+0.2 pts
- IT - Software11.3% → 10.6%−0.7 pts
- Petroleum Products4.4% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.8%−0.3 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Ferrous Metals1.0% → 0.9%−0.2 pts
- Industrial Products5.2% → 5.1%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 7.9% | 13.5% | 14.2% | 14.2% | 14.6% |
| IT - Software | 13.3% | 10.0% | 10.0% | 10.4% | 11.3% | 10.6% |
| Auto Components | 7.2% | 10.0% | 5.7% | 7.4% | 7.6% | 7.5% |
| Finance | 4.3% | 6.1% | 6.5% | 6.3% | 6.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.2% | 5.8% | 6.2% | 6.0% | 5.8% |
| Industrial Products | 4.2% | 4.6% | 4.7% | 6.0% | 5.2% | 5.1% |
| Capital Markets | 1.3% | 3.2% | 3.9% | 3.9% | 4.2% | 4.6% |
| Petroleum Products | 2.3% | 4.9% | 5.8% | 4.8% | 4.4% | 4.0% |
| Insurance | 2.3% | 2.5% | 1.9% | 2.1% | 2.8% | 3.2% |
| Automobiles | 2.0% | 5.4% | 3.4% | 3.1% | 3.2% | 3.1% |
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, Jan 2026
3.3%
▲ 0.1 pts vs Dec 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2025 · now ▲ 1.2 pts
- Last 12 months
- 1.1% – 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.