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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
₹6,388 Cr
up ₹749 Cr vs Mar 2026
- Stocks held
- 71
- up 3 vs Mar 2026
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 14
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2026 it disclosed 71 stocks worth ₹6,388 Cr, up ₹749 Cr from Mar 2026. Its largest positions were Welspun Corp Limited (3.6%), Reliance Industries Limited (3.6%), Infosys Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
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
46%
Holds more cash than 46% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- up 1.84 pts
- Value
- ₹273 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.72 pts
- Value
- ₹231 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.58 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.71 pts
- Value
- ₹227 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.27%
- Δ weight
- down 0.18 pts
- Value
- ₹209 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.20 pts
- Value
- ₹204 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.11 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.33 pts
- Value
- ₹188 Cr
- Δ value
- up ₹97.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.25 pts
- Value
- ₹178 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.45 pts
- Value
- ₹159 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹140 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.30 pts
- Value
- ₹105 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.59 pts
- Value
- ₹104 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.89 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.71 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.58 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.73 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹60 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.45 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 1.36 pts
- Value
- ₹50 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.39 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Vedanta Aluminium Metal Limited1.1% · ₹67.9 Cr
- DLF Limited0.5% · ₹29.4 Cr
- Malco Energy Limited0.2% · ₹11.3 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹6.7 Cr
- Vedanta Iron And Steel Limited0.1% · ₹3.3 Cr
Exited Exited (2)
- IDFC First Bank Limitedwas 0.4% · ₹23.5 Cr
- Shivalik Bimetal Controls Ltdwas <0.1% · ₹1.3 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Non - Ferrous Metals (+1.1 pts) and Metals & Minerals Trading (+0.6 pts), and fell most in Diversified Metals (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Metals & Minerals Trading1.1% → 1.7%+0.6 pts
- Realty1.7% → 2.4%+0.6 pts
- Capital Markets3.8% → 4.4%+0.6 pts
- Finance7.1% → 7.7%+0.5 pts
- Banks15.0% → 15.4%+0.3 pts
- Diversified Metals2.2% → 0.8%−1.4 pts
- Pharmaceuticals & Biotechnology5.4% → 4.2%−1.2 pts
- Automobiles1.8% → 1.0%−0.7 pts
- IT - Software11.4% → 10.7%−0.7 pts
- Petroleum Products4.2% → 3.7%−0.5 pts
- Aerospace & Defense1.9% → 1.6%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 13.4% | 14.2% | 14.6% | 15.0% | 15.4% |
| IT - Software | 13.0% | 8.4% | 10.4% | 10.6% | 11.4% | 10.7% |
| Finance | 5.2% | 6.7% | 6.3% | 6.7% | 7.1% | 7.7% |
| Auto Components | 8.7% | 6.6% | 7.4% | 7.5% | 6.7% | 6.8% |
| Industrial Products | 4.3% | 4.5% | 6.0% | 5.1% | 5.7% | 5.8% |
| Capital Markets | 1.0% | 3.4% | 3.9% | 4.6% | 3.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.0% | 6.2% | 5.8% | 5.4% | 4.2% |
| Petroleum Products | 3.2% | 5.7% | 4.8% | 4.0% | 4.2% | 3.7% |
| Cement & Cement Products | 3.1% | 3.7% | 4.0% | 3.1% | 3.4% | 3.5% |
| Power | 2.1% | 3.3% | 3.0% | 3.0% | 3.5% | 3.3% |
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, Apr 2026
4.3%
▲ 1.8 pts vs Mar 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2025 · now ▲ 3.0 pts
- Last 12 months
- 2.2% – 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.