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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
₹6,603 Cr
up ₹73.6 Cr vs May 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹6,603 Cr, up ₹73.6 Cr from May 2026. Its largest positions were Shriram Transport Finance Company Limited (3.8%), State Bank of India (3.5%), ICICI Bank Limited (3.3%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 1 new stock and exited 1.
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
46%
Holds more cash than 46% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.85%
- Δ weight
- up 0.31 pts
- Value
- ₹254 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 0.26 pts
- Value
- ₹246 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.35 pts
- Value
- ₹233 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.44 pts
- Value
- ₹221 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.32 pts
- Value
- ₹220 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.30 pts
- Value
- ₹215 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.44 pts
- Value
- ₹213 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.30 pts
- Value
- ₹208 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.10 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.50 pts
- Value
- ₹192 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.37 pts
- Value
- ₹172 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.25 pts
- Value
- ₹167 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.28 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹104 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.36 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.33 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Ajanta Pharma Limited0.7% · ₹47.5 Cr
Exited Exited (1)
- Emami Limitedwas 0.3% · ₹18.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹31.2 Cr (+0.44% pts)
- State Bank of Indiaup ₹25.6 Cr (+0.35% pts)
- Vedanta Aluminium Metal Limitedup ₹24.5 Cr (+0.36% pts)
- Shriram Transport Finance Company 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 May 2026, the weight rose most in Banks (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−1.2 pts) and Industrial Products (−0.6 pts).
- Banks13.2% → 14.8%+1.6 pts
- Pharmaceuticals & Biotechnology4.3% → 5.1%+0.7 pts
- Finance6.8% → 7.2%+0.4 pts
- Non - Ferrous Metals1.1% → 1.5%+0.4 pts
- Auto Components7.7% → 8.0%+0.3 pts
- Construction2.6% → 2.7%+0.1 pts
- IT - Software10.9% → 9.6%−1.2 pts
- Industrial Products6.7% → 6.1%−0.6 pts
- Capital Markets4.2% → 3.8%−0.4 pts
- Diversified Metals0.8% → 0.4%−0.3 pts
- Personal Products0.3% → 0.0%exited−0.3 pts
- Minerals & Mining0.8% → 0.6%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 13.5% | 14.2% | 15.0% | 13.2% | 14.8% |
| IT - Software | 13.4% | 10.0% | 11.3% | 11.4% | 10.9% | 9.6% |
| Auto Components | 8.8% | 5.7% | 7.6% | 6.7% | 7.7% | 8.0% |
| Finance | 5.3% | 6.5% | 6.4% | 7.1% | 6.8% | 7.2% |
| Industrial Products | 4.8% | 4.7% | 5.2% | 5.7% | 6.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.8% | 6.0% | 5.4% | 4.3% | 5.1% |
| Capital Markets | 1.1% | 3.9% | 4.2% | 3.8% | 4.2% | 3.8% |
| Power | 2.4% | 2.9% | 2.9% | 3.5% | 3.8% | 3.6% |
| Transport Infrastructure | — | 1.7% | 2.0% | 2.0% | 3.4% | 3.5% |
| Cement & Cement Products | 3.8% | 4.4% | 3.3% | 3.4% | 3.6% | 3.5% |
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, Jun 2026
3.7%
▲ 0.3 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2025 · now ▲ 1.6 pts
- Last 12 months
- 2.3% – 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.