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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
₹6,739 Cr
up ₹135 Cr vs Jun 2026
- Stocks held
- 65
- down 2 vs Jun 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 27
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹6,739 Cr, up ₹135 Cr from Jun 2026. Its largest positions were Shriram Transport Finance Company Limited (3.5%), State Bank of India (3.5%), ICICI Bank Limited (3.4%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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
- 3.47%
- Δ weight
- down 0.38 pts
- Value
- ₹234 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.97 pts
- Value
- ₹225 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.50 pts
- Value
- ₹209 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- down 0.77 pts
- Value
- ₹199 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.39 pts
- Value
- ₹191 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.71 pts
- Value
- ₹182 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.52 pts
- Value
- ₹161 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.46 pts
- Value
- ₹147 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.50 pts
- Value
- ₹131 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.44 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.32 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.34 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (3)
- ITC Limited1.2% · ₹80.4 Cr
- Union Bank of India0.6% · ₹39.4 Cr
- Ujjivan Small Finance Bank Limited0.1% · ₹9.3 Cr
Exited Exited (5)
- Torrent Pharmaceuticals Limitedwas 0.9% · ₹56.3 Cr
- VRL Logistics Limitedwas 0.2% · ₹14.8 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹7.4 Cr
- Vedanta Iron And Steel Limitedwas 0.1% · ₹6.5 Cr
- Malco Energy Limitedwas 0.1% · ₹5.9 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 Jun 2026, the weight rose most in Diversified FMCG (+1.2 pts) and IT - Software (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Capital Markets (−0.7 pts).
- Diversified FMCG0.0% → 1.2%new+1.2 pts
- IT - Software9.6% → 10.8%+1.2 pts
- Retailing2.5% → 3.4%+1.0 pts
- Metals & Minerals Trading2.1% → 2.8%+0.7 pts
- Aerospace & Defense1.6% → 1.9%+0.3 pts
- Industrial Manufacturing1.4% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology5.1% → 4.1%−1.0 pts
- Capital Markets3.8% → 3.1%−0.7 pts
- Finance7.2% → 6.6%−0.5 pts
- Industrial Products6.1% → 5.6%−0.5 pts
- Transport Infrastructure3.5% → 3.1%−0.4 pts
- Power3.6% → 3.2%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 13.5% | 14.6% | 15.4% | 14.8% | 14.8% |
| IT - Software | 9.7% | 10.0% | 10.6% | 10.7% | 9.6% | 10.8% |
| Auto Components | 9.9% | 5.7% | 7.5% | 6.8% | 8.0% | 7.8% |
| Finance | 5.5% | 6.5% | 6.7% | 7.7% | 7.2% | 6.6% |
| Industrial Products | 5.1% | 4.7% | 5.1% | 5.8% | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | 5.8% | 4.2% | 5.1% | 4.1% |
| Retailing | 0.8% | 0.8% | 2.2% | 2.3% | 2.5% | 3.4% |
| Cement & Cement Products | 3.6% | 4.4% | 3.1% | 3.5% | 3.5% | 3.4% |
| Insurance | 1.2% | 1.9% | 3.2% | 2.3% | 3.2% | 3.3% |
| Power | 2.5% | 2.9% | 3.0% | 3.3% | 3.6% | 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, Jul 2026
3.0%
▼ 0.8 pts vs Jun 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.