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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
₹6,659 Cr
down ₹265 Cr vs Aug 2026
- Stocks held
- 68
- up 1 vs Aug 2026
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 41
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹6,659 Cr, down ₹265 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.9%), Swiggy Limited (3.4%), State Bank of India (3.3%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- up 0.92 pts
- Value
- ₹325 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹226 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.20 pts
- Value
- ₹218 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.21 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.10%
- Δ weight
- down 0.48 pts
- Value
- ₹207 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.41 pts
- Value
- ₹197 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.42 pts
- Value
- ₹183 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹150 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.62 pts
- Value
- ₹147 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.38 pts
- Value
- ₹132 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹130 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.28 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.00 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹123 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.73 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹98 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.41 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.41 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.36 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹67 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹65.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.37 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.22 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.27 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Life Insurance Corporation Of India1.0% · ₹65.7 Cr
- Gland Pharma Limited0.7% · ₹49.2 Cr
- Container Corporation of India Limited0.5% · ₹33.6 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 0.5% · ₹33.9 Cr
- Vedanta Limitedwas 0.4% · ₹27.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹50.7 Cr (+0.92% 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 Aug 2026, the weight rose most in Realty (+0.6 pts) and Diversified FMCG (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Capital Markets (−0.6 pts).
- Realty2.7% → 3.4%+0.6 pts
- Diversified FMCG1.6% → 2.3%+0.6 pts
- Insurance3.1% → 3.7%+0.6 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology4.0% → 4.4%+0.5 pts
- Transport Infrastructure2.8% → 3.1%+0.3 pts
- IT - Software10.1% → 9.1%−1.0 pts
- Capital Markets2.8% → 2.1%−0.6 pts
- Finance7.4% → 6.9%−0.5 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Auto Components8.0% → 7.7%−0.3 pts
- Ferrous Metals2.3% → 2.1%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 12.3% | 15.0% | 14.8% | 14.9% | 14.9% |
| IT - Software | 8.4% | 10.6% | 11.4% | 9.6% | 10.1% | 9.1% |
| Auto Components | 9.7% | 7.9% | 6.7% | 8.0% | 8.0% | 7.7% |
| Finance | 6.1% | 6.9% | 7.1% | 7.2% | 7.4% | 6.9% |
| Industrial Products | 5.3% | 5.5% | 5.7% | 6.1% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.4% | 5.4% | 5.1% | 4.0% | 4.4% |
| Insurance | 2.0% | 2.1% | 2.6% | 3.2% | 3.1% | 3.7% |
| Retailing | 1.0% | 0.5% | 2.2% | 2.5% | 3.3% | 3.5% |
| Realty | 2.2% | 3.1% | 1.7% | 2.8% | 2.7% | 3.4% |
| Cement & Cement Products | 3.5% | 4.0% | 3.4% | 3.5% | 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, Sep 2026
2.3%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 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.