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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
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2024 it disclosed 75 stocks worth ₹5,775 Cr, up ₹86.2 Cr from Jan 2024. Its largest positions were Infosys Limited (4.8%), Sun Pharmaceutical Industries Limited (3.4%), State Bank of India (3.3%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2024 the fund entered 4 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 4.77% | down 0.08 pts | ₹276 Cr | down ₹54 L | Held |
| Sun Pharmaceutical Industries Limited | 3.42% | up 0.30 pts | ₹197 Cr | up ₹20 Cr | Added |
| State Bank of India | 3.28% | up 0.34 pts | ₹189 Cr | up ₹22.1 Cr | Added |
| Ramkrishna Forgings Limited | 3.21% | up 0.03 pts | ₹185 Cr | up ₹4.4 Cr | Added |
| Reliance Industries Limited | 3.14% | up 0.03 pts | ₹181 Cr | up ₹4.2 Cr | Added |
| ICICI Bank Limited | 3.07% | up 0.02 pts | ₹177 Cr | up ₹4.1 Cr | Added |
| Minda Corporation Limited | 2.80% | up 0.01 pts | ₹162 Cr | up ₹3.2 Cr | Added |
| Welspun Corp Limited | 2.68% | down 0.45 pts | ₹155 Cr | down ₹23.4 Cr | Trimmed |
| NTPC Limited | 2.54% | up 0.10 pts | ₹147 Cr | up ₹7.9 Cr | Added |
| Axis Bank Limited | 2.09% | down 0.02 pts | ₹121 Cr | up ₹83 L | Added |
| Strides Pharma Science Limited | 2.07% | up 0.20 pts | ₹120 Cr | up ₹13.4 Cr | Added |
| Granules India Limited | 2.05% | up 0.19 pts | ₹118 Cr | up ₹12.6 Cr | Added |
| IndusInd Bank Limited | 2.05% | up 0.02 pts | ₹118 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 1.89% | down 0.03 pts | ₹109 Cr | down ₹7 L | Held |
| Kalpataru Projects International Limited | 1.82% | up 0.30 pts | ₹105 Cr | up ₹18.6 Cr | Added |
| Ambuja Cements Limited | 1.79% | up 0.11 pts | ₹103 Cr | up ₹7.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.65% | down 0.04 pts | ₹95.5 Cr | down ₹1.1 Cr | Trimmed |
| Carborundum Universal Limited | 1.64% | down 0.11 pts | ₹94.8 Cr | down ₹4.9 Cr | Trimmed |
| ITC Limited | 1.64% | down 0.56 pts | ₹94.7 Cr | down ₹30.3 Cr | Trimmed |
| Pricol Limited | 1.62% | up 0.01 pts | ₹93.3 Cr | up ₹2.2 Cr | Added |
| RBL Bank Limited | 1.55% | up 0.20 pts | ₹89.8 Cr | up ₹12.9 Cr | Added |
| GAIL (India) Limited | 1.55% | up 0.06 pts | ₹89.3 Cr | up ₹4.7 Cr | Added |
| LIC Housing Finance Limited | 1.51% | up 0.03 pts | ₹87.3 Cr | up ₹3 Cr | Added |
| Orient Cement Limited | 1.48% | down 0.39 pts | ₹85.8 Cr | down ₹20.9 Cr | Trimmed |
| Tata Motors Limited | 1.48% | down 0.07 pts | ₹85.5 Cr | down ₹2.9 Cr | Trimmed |
| HCL Technologies Limited | 1.46% | down 0.17 pts | ₹84.4 Cr | down ₹8.2 Cr | Trimmed |
| Bank of Baroda | 1.44% | up 1.44 pts | ₹83.2 Cr | up ₹83.2 Cr | New |
| Jindal Steel & Power Limited | 1.41% | up 0.01 pts | ₹81.5 Cr | up ₹2 Cr | Added |
| Sobha Limited | 1.39% | down 0.04 pts | ₹80.4 Cr | down ₹1.2 Cr | Trimmed |
| The Federal Bank Limited | 1.32% | down 0.25 pts | ₹76.1 Cr | down ₹13.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.28% | up 0.10 pts | ₹74.2 Cr | up ₹6.9 Cr | Added |
| Cash, TREPS & receivables | 1.25% | up <0.01 pts | ₹72.1 Cr | up ₹1.3 Cr | Added |
| LTIMindtree Limited | 1.25% | down 0.05 pts | ₹71.9 Cr | down ₹2 Cr | Trimmed |
| Cyient Limited | 1.24% | up 0.01 pts | ₹71.5 Cr | up ₹1.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.22% | up 0.18 pts | ₹70.3 Cr | up ₹11.5 Cr | Added |
| Wipro Limited | 1.17% | up 0.07 pts | ₹67.4 Cr | up ₹5.3 Cr | Added |
| Indraprastha Gas Limited | 1.12% | down 0.03 pts | ₹64.7 Cr | down ₹67 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.12% | down 0.11 pts | ₹64.6 Cr | down ₹5.4 Cr | Trimmed |
| Steel Authority of India Limited | 1.11% | down 0.03 pts | ₹64.2 Cr | down ₹69 L | Trimmed |
| Poonawalla Fincorp Limited | 1.10% | down 0.04 pts | ₹63.4 Cr | down ₹1.5 Cr | Trimmed |
| Chalet Hotels Limited | 1.06% | up 0.03 pts | ₹61.5 Cr | up ₹2.5 Cr | Added |
| Max Financial Services Limited | 1.06% | up 0.07 pts | ₹61.3 Cr | up ₹5 Cr | Added |
| Coal India Limited | 1.02% | up 1.02 pts | ₹59 Cr | up ₹59 Cr | New |
| Tata Communications Limited | 1.02% | up 0.08 pts | ₹58.9 Cr | up ₹5.7 Cr | Added |
| Manappuram Finance Limited | 1.02% | down 0.31 pts | ₹58.8 Cr | down ₹16.7 Cr | Trimmed |
| NLC India Limited | 1.00% | down 0.18 pts | ₹57.8 Cr | down ₹9.6 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.99% | down 0.08 pts | ₹57.4 Cr | down ₹3.5 Cr | Trimmed |
| Bank of India | 0.98% | down 0.61 pts | ₹56.5 Cr | down ₹33.7 Cr | Trimmed |
| Dalmia Bharat Limited | 0.97% | down 0.14 pts | ₹56.1 Cr | down ₹7.1 Cr | Trimmed |
| Honeywell Automation India Limited | 0.97% | down 0.03 pts | ₹55.8 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (4)
- Bank of Baroda1.4% · ₹83.2 Cr
- Coal India Limited1.0% · ₹59 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹52.9 Cr
- Power Mech Projects Limited0.5% · ₹30 Cr
Exited Exited (4)
- Mahindra & Mahindra Financial Services Limitedwas 1.1% · ₹63.2 Cr
- IDFC First Bank Limitedwas 0.4% · ₹24.3 Cr
- Union Bank of Indiawas 0.2% · ₹13.6 Cr
- Tech Mahindra Limitedwas 0.2% · ₹12.4 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 Jan 2024, the weight rose most in Consumable Fuels (+1.0 pts) and Oil (+0.9 pts), and fell most in Finance (−1.5 pts) and Industrial Products (−0.6 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Construction3.5% → 4.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.0% → 5.5%+0.5 pts
- Banks15.5% → 16.0%+0.5 pts
- Gas3.0% → 3.2%+0.2 pts
- Finance7.0% → 5.5%−1.5 pts
- Industrial Products4.9% → 4.4%−0.6 pts
- Diversified FMCG2.2% → 1.7%−0.6 pts
- IT - Software9.7% → 9.2%−0.5 pts
- Cement1.9% → 1.5%−0.4 pts
- Minerals & Mining1.1% → 0.8%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 24.7% | 20.3% | 16.7% | 15.5% | 16.0% |
| IT - Software | 6.0% | 13.5% | 9.3% | 9.9% | 9.7% | 9.2% |
| Auto Components | 7.2% | 7.0% | 11.1% | 9.1% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 3.8% | 4.4% | 5.2% | 5.0% | 5.5% |
| Finance | 5.4% | 4.6% | 7.0% | 6.0% | 7.0% | 5.5% |
| Petroleum Products | 2.3% | 2.3% | 3.1% | 3.9% | 4.2% | 4.4% |
| Industrial Products | 3.9% | 4.1% | 5.0% | 5.4% | 4.9% | 4.4% |
| Construction | — | 2.5% | 3.5% | 3.5% | 3.5% | 4.3% |
| Power | 2.9% | 2.6% | 2.5% | 2.6% | 3.9% | 3.8% |
| Realty | — | 3.6% | 1.8% | 2.5% | 3.5% | 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, Feb 2024
1.2%
unchanged vs Jan 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2023 · now ▼ 0.9 pts
- Last 12 months
- 0.7% – 5.7%
- 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.