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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
₹6,530 Cr
up ₹142 Cr vs Apr 2026
- Stocks held
- 67
- down 4 vs Apr 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 24
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2026 it disclosed 67 stocks worth ₹6,530 Cr, up ₹142 Cr from Apr 2026. Its largest positions were Welspun Corp Limited (3.7%), Shriram Transport Finance Company Limited (3.5%), Infosys Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2026 the fund entered 2 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.67%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.54%
- Δ weight
- up 0.27 pts
- Value
- ₹231 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- down 0.80 pts
- Value
- ₹226 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.14 pts
- Value
- ₹223 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.34 pts
- Value
- ₹210 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.24 pts
- Value
- ₹208 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹197 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.42 pts
- Value
- ₹186 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.15 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.22 pts
- Value
- ₹168 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹155 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.39 pts
- Value
- ₹138 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹130 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.35 pts
- Value
- ₹130 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹127 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.65 pts
- Value
- ₹127 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.83 pts
- Value
- ₹123 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹67.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.47 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (2)
- GMR Airports Limited1.3% · ₹81.8 Cr
- Adani Green Energy Limited0.8% · ₹52.7 Cr
Exited Exited (6)
- Kotak Mahindra Bank Limitedwas 1.6% · ₹99.6 Cr
- Hero MotoCorp Limitedwas 1.0% · ₹63.9 Cr
- Larsen & Toubro Limitedwas 0.7% · ₹43.7 Cr
- Bajaj Finserv Limitedwas 0.6% · ₹41.1 Cr
- Canara Bankwas 0.4% · ₹27.4 Cr
- Adani Power Limitedwas 0.1% · ₹8.5 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 Apr 2026, the weight rose most in Transport Infrastructure (+1.1 pts) and Insurance (+1.0 pts), and fell most in Banks (−2.2 pts) and Automobiles (−1.0 pts).
- Transport Infrastructure2.3% → 3.4%+1.1 pts
- Insurance2.3% → 3.3%+1.0 pts
- Industrial Products5.8% → 6.7%+0.9 pts
- Auto Components6.8% → 7.7%+0.9 pts
- Power3.3% → 3.8%+0.5 pts
- Realty2.4% → 2.8%+0.4 pts
- Banks15.4% → 13.2%−2.2 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Finance7.7% → 6.8%−0.9 pts
- Construction3.2% → 2.6%−0.7 pts
- Petroleum Products3.7% → 3.3%−0.4 pts
- Industrial Manufacturing1.6% → 1.4%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 13.3% | 13.8% | 15.1% | 15.4% | 13.2% |
| IT - Software | 13.5% | 8.4% | 11.4% | 9.9% | 10.7% | 10.9% |
| Auto Components | 8.8% | 6.3% | 7.7% | 6.9% | 6.8% | 7.7% |
| Finance | 5.2% | 6.7% | 6.6% | 6.5% | 7.7% | 6.8% |
| Industrial Products | 4.8% | 4.9% | 5.4% | 5.7% | 5.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 6.0% | 5.7% | 6.0% | 4.2% | 4.3% |
| Capital Markets | 1.1% | 3.8% | 4.2% | 4.2% | 4.4% | 4.2% |
| Power | 2.2% | 3.0% | 2.8% | 3.3% | 3.3% | 3.8% |
| Cement & Cement Products | 3.8% | 4.2% | 3.4% | 3.2% | 3.5% | 3.6% |
| Transport Infrastructure | — | 1.7% | 2.1% | 2.1% | 2.3% | 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, May 2026
3.5%
▼ 0.8 pts vs Apr 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.5%
- May 2025 · now ▲ 1.0 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.