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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
₹6,259 Cr
up ₹12.9 Cr vs Jan 2026
- Stocks held
- 68
- down 3 vs Jan 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2026 it disclosed 68 stocks worth ₹6,259 Cr, up ₹12.9 Cr from Jan 2026. Its largest positions were Reliance Industries Limited (3.9%), Infosys Limited (3.6%), Shriram Transport Finance Company Limited (3.5%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.68%
- Δ weight
- up 1.41 pts
- Value
- ₹293 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.35 pts
- Value
- ₹183 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.81 pts
- Value
- ₹178 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.30 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.26 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.26 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.29 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹95 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.69 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.39 pts
- Value
- ₹76 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹62 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.51 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 0.9% · ₹58.3 Cr
- Exide Industries Limitedwas 0.9% · ₹54.6 Cr
- Amagi Media Labs Ltd.was <0.1% · ₹1.8 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹43.1 Cr (+0.69% pts)
- Welspun Corp Limitedup ₹19.3 Cr (+0.30% pts)
- HDFC Bank 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 Jan 2026, the weight rose most in Ferrous Metals (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Insurance (−0.8 pts) and IT - Software (−0.7 pts).
- Ferrous Metals0.9% → 1.6%+0.7 pts
- Industrial Products5.1% → 5.7%+0.6 pts
- Banks14.6% → 15.1%+0.5 pts
- Healthcare Services2.2% → 2.5%+0.3 pts
- Power3.0% → 3.3%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Insurance3.2% → 2.4%−0.8 pts
- IT - Software10.6% → 9.9%−0.7 pts
- Auto Components7.5% → 6.9%−0.6 pts
- Automobiles3.1% → 2.7%−0.4 pts
- Capital Markets4.6% → 4.2%−0.4 pts
- Realty2.4% → 2.1%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 8.3% | 12.6% | 13.8% | 14.6% | 15.1% |
| IT - Software | 13.5% | 9.4% | 11.5% | 11.4% | 10.6% | 9.9% |
| Auto Components | 7.0% | 9.2% | 6.0% | 7.7% | 7.5% | 6.9% |
| Finance | 4.6% | 6.9% | 6.6% | 6.6% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.2% | 6.8% | 5.7% | 5.8% | 6.0% |
| Industrial Products | 4.1% | 4.5% | 4.6% | 5.4% | 5.1% | 5.7% |
| Capital Markets | 1.2% | 3.1% | 3.3% | 4.2% | 4.6% | 4.2% |
| Petroleum Products | 2.3% | 5.0% | 5.1% | 4.9% | 4.0% | 4.1% |
| Power | 2.6% | 3.0% | 3.1% | 2.8% | 3.0% | 3.3% |
| Construction | 2.5% | 3.5% | 4.0% | 3.4% | 3.0% | 3.2% |
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, Feb 2026
4.7%
▲ 1.4 pts vs Jan 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2025 · now ▲ 3.0 pts
- Last 12 months
- 1.1% – 4.7%
- 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.