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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
₹6,925 Cr
up ₹186 Cr vs Jul 2026
- Stocks held
- 67
- up 2 vs Jul 2026
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹6,925 Cr, up ₹186 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (4.0%), Shriram Transport Finance Company Limited (3.6%), State Bank of India (3.5%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2026 the fund entered 3 new stocks 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
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- up 0.90 pts
- Value
- ₹275 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.58%
- Δ weight
- up 0.11 pts
- Value
- ₹248 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.12 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.33 pts
- Value
- ₹220 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.37 pts
- Value
- ₹189 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 0.43 pts
- Value
- ₹175 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.86 pts
- Value
- ₹163 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.47 pts
- Value
- ₹154 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.59 pts
- Value
- ₹146 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.35 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.45 pts
- Value
- ₹136 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.39 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.47 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.40 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹62 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.25 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Tata Steel Limited0.5% · ₹32.9 Cr
- Adani Power Limited0.5% · ₹32.2 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.5% · ₹31.6 Cr
Exited Exited (1)
- The Federal Bank Limitedwas 0.4% · ₹29.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹68.3 Cr (+0.90% pts)
- Cyient Limitedup ₹33.8 Cr (+0.47% 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 Jul 2026, the weight rose most in Finance (+0.8 pts) and Ferrous Metals (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Healthcare Services (−0.6 pts).
- Finance6.6% → 7.4%+0.8 pts
- Ferrous Metals1.7% → 2.3%+0.6 pts
- IT - Services0.7% → 1.2%+0.5 pts
- Diversified FMCG1.2% → 1.6%+0.4 pts
- Industrial Products5.6% → 6.0%+0.4 pts
- Aerospace & Defense1.9% → 2.1%+0.3 pts
- IT - Software10.8% → 10.1%−0.8 pts
- Healthcare Services2.8% → 2.2%−0.6 pts
- Metals & Minerals Trading2.8% → 2.3%−0.5 pts
- Transport Infrastructure3.1% → 2.8%−0.3 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Insurance3.3% → 3.1%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 12.6% | 15.1% | 13.2% | 14.8% | 14.9% |
| IT - Software | 9.3% | 11.5% | 9.9% | 10.9% | 10.8% | 10.1% |
| Auto Components | 11.1% | 6.0% | 6.9% | 7.7% | 7.8% | 8.0% |
| Finance | 7.0% | 6.6% | 6.5% | 6.8% | 6.6% | 7.4% |
| Industrial Products | 5.0% | 4.6% | 5.7% | 6.7% | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.8% | 6.0% | 4.3% | 4.1% | 4.0% |
| Cement & Cement Products | 3.4% | 4.2% | 3.2% | 3.6% | 3.4% | 3.5% |
| Retailing | 1.0% | 0.5% | 2.2% | 2.4% | 3.4% | 3.3% |
| Power | 2.5% | 3.1% | 3.3% | 3.8% | 3.2% | 3.1% |
| Insurance | 2.1% | 2.1% | 2.4% | 3.3% | 3.3% | 3.1% |
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, Aug 2026
2.5%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2025 · now ▼ 1.3 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.