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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
₹5,639 Cr
down ₹620 Cr vs Feb 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 51
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2026 it disclosed 68 stocks worth ₹5,639 Cr, down ₹620 Cr from Feb 2026. Its largest positions were Infosys Limited (4.3%), Reliance Industries Limited (4.1%), Shriram Transport Finance Company Limited (3.4%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2026 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- up 0.62 pts
- Value
- ₹240 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.27 pts
- Value
- ₹234 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹194 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.37 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.23 pts
- Value
- ₹174 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.22 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.28 pts
- Value
- ₹169 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.25 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.38 pts
- Value
- ₹143 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 2.26 pts
- Value
- ₹137 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.36 pts
- Value
- ₹121 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.51 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹58.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.56 pts
- Value
- ₹54 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.31 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹42 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.58 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.46 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Adani Enterprises Limited1.0% · ₹58.4 Cr
- MphasiS Limited0.8% · ₹47.6 Cr
- Bajaj Finserv Limited0.7% · ₹38.4 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 0.9% · ₹59.2 Cr
- Adani Enterprises Limitedwas 0.9% · ₹56.9 Cr
- Bank of Maharashtrawas 0.4% · ₹25 Cr
Added Biggest additions
- HDFC Bank Limited ₹61.6 Cr (+1.28% pts)
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 Feb 2026, the weight rose most in IT - Software (+1.5 pts) and Finance (+0.6 pts), and fell most in Automobiles (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software9.9% → 11.4%+1.5 pts
- Finance6.5% → 7.1%+0.6 pts
- Ferrous Metals1.6% → 2.1%+0.5 pts
- Power3.3% → 3.5%+0.2 pts
- Petroleum Products4.1% → 4.2%+0.2 pts
- Cement & Cement Products3.2% → 3.4%+0.2 pts
- Automobiles2.7% → 1.8%−0.9 pts
- Pharmaceuticals & Biotechnology6.0% → 5.4%−0.6 pts
- Diversified Metals2.6% → 2.2%−0.4 pts
- Capital Markets4.2% → 3.8%−0.4 pts
- Realty2.1% → 1.7%−0.3 pts
- Gas1.0% → 0.9%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 9.2% | 12.3% | 14.2% | 15.1% | 15.0% |
| IT - Software | 13.0% | 7.7% | 10.6% | 11.3% | 9.9% | 11.4% |
| Finance | 4.6% | 6.6% | 6.9% | 6.4% | 6.5% | 7.1% |
| Auto Components | 7.5% | 9.0% | 7.9% | 7.6% | 6.9% | 6.7% |
| Industrial Products | 4.1% | 4.9% | 5.5% | 5.2% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.7% | 6.4% | 6.0% | 6.0% | 5.4% |
| Petroleum Products | 3.2% | 5.3% | 4.6% | 4.4% | 4.1% | 4.2% |
| Capital Markets | 1.2% | 3.1% | 3.3% | 4.2% | 4.2% | 3.8% |
| Power | 2.3% | 3.1% | 3.2% | 2.9% | 3.3% | 3.5% |
| Cement & Cement Products | 3.1% | 4.0% | 4.0% | 3.3% | 3.2% | 3.4% |
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, Mar 2026
2.4%
▼ 2.3 pts vs Feb 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2025 · now ▲ 1.3 pts
- Last 12 months
- 1.2% – 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.