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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 May 2024 it disclosed 77 stocks worth ₹5,775 Cr, down ₹167 Cr from Apr 2024. Its largest positions were Infosys Limited (3.9%), State Bank of India (3.8%), Sun Pharmaceutical Industries Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 3.92% | up 0.07 pts | ₹226 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 3.80% | up 0.13 pts | ₹219 Cr | up ₹1.1 Cr | Held |
| Sun Pharmaceutical Industries Limited | 3.16% | down <0.01 pts | ₹183 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 3.12% | up 0.01 pts | ₹180 Cr | down ₹4.7 Cr | Trimmed |
| Reliance Industries Limited | 3.07% | up 0.01 pts | ₹177 Cr | down ₹4.5 Cr | Trimmed |
| Welspun Corp Limited | 2.88% | up <0.01 pts | ₹166 Cr | down ₹4.7 Cr | Trimmed |
| Minda Corporation Limited | 2.83% | up 0.19 pts | ₹164 Cr | up ₹6.7 Cr | Added |
| Ramkrishna Forgings Limited | 2.73% | down 0.26 pts | ₹158 Cr | down ₹20.1 Cr | Trimmed |
| NTPC Limited | 2.72% | up 0.05 pts | ₹157 Cr | down ₹1.8 Cr | Trimmed |
| Axis Bank Limited | 2.71% | up 0.26 pts | ₹157 Cr | up ₹11.2 Cr | Added |
| Carborundum Universal Limited | 2.31% | up 0.19 pts | ₹133 Cr | up ₹7.2 Cr | Added |
| Strides Pharma Science Limited | 2.27% | down 0.03 pts | ₹131 Cr | down ₹5.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.19% | up 0.01 pts | ₹126 Cr | down ₹3.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.05% | down 0.11 pts | ₹118 Cr | down ₹9.9 Cr | Trimmed |
| IndusInd Bank Limited | 2.03% | down 0.02 pts | ₹117 Cr | down ₹4.3 Cr | Trimmed |
| Ambuja Cements Limited | 1.98% | up 0.10 pts | ₹114 Cr | up ₹2.6 Cr | Added |
| Jindal Steel & Power Limited | 1.87% | up 0.23 pts | ₹108 Cr | up ₹10.3 Cr | Added |
| Granules India Limited | 1.85% | up 0.03 pts | ₹107 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.76% | up 0.08 pts | ₹102 Cr | up ₹2.1 Cr | Added |
| Pricol Limited | 1.75% | up 0.06 pts | ₹101 Cr | up ₹87 L | Added |
| GAIL (India) Limited | 1.73% | up 0.01 pts | ₹100 Cr | down ₹2.4 Cr | Trimmed |
| Sobha Limited | 1.61% | up 0.15 pts | ₹93 Cr | up ₹6 Cr | Added |
| Bank of Baroda | 1.57% | up 0.09 pts | ₹91 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 1.57% | down 0.64 pts | ₹90.4 Cr | down ₹40.5 Cr | Trimmed |
| Sonata Software Limited | 1.50% | up 0.32 pts | ₹86.5 Cr | up ₹16.4 Cr | Added |
| RBL Bank Limited | 1.47% | down 0.04 pts | ₹84.8 Cr | down ₹5 Cr | Trimmed |
| Orient Cement Limited | 1.35% | down 0.06 pts | ₹77.9 Cr | down ₹5.6 Cr | Trimmed |
| LIC Housing Finance Limited | 1.33% | down 0.05 pts | ₹76.7 Cr | down ₹5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.33% | down 0.05 pts | ₹76.7 Cr | down ₹5.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.30% | down 0.13 pts | ₹74.8 Cr | down ₹9.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.29% | down 0.52 pts | ₹74.8 Cr | down ₹32.8 Cr | Trimmed |
| Steel Authority of India Limited | 1.29% | down 0.01 pts | ₹74.6 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 1.24% | up 0.08 pts | ₹71.9 Cr | up ₹2.9 Cr | Added |
| Bank of India | 1.18% | down 0.20 pts | ₹68.2 Cr | down ₹14 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | up 0.13 pts | ₹68.1 Cr | up ₹5.8 Cr | Added |
| Indraprastha Gas Limited | 1.16% | down 0.04 pts | ₹67.1 Cr | down ₹4.1 Cr | Trimmed |
| Coal India Limited | 1.15% | up 0.12 pts | ₹66.4 Cr | up ₹5 Cr | Added |
| NLC India Limited | 1.08% | up <0.01 pts | ₹62.1 Cr | down ₹1.5 Cr | Trimmed |
| HCL Technologies Limited | 1.07% | down <0.01 pts | ₹61.5 Cr | down ₹2 Cr | Trimmed |
| Cyient Limited | 1.06% | down 0.01 pts | ₹61.2 Cr | down ₹2.5 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.06% | down 0.07 pts | ₹61 Cr | down ₹5.6 Cr | Trimmed |
| Chalet Hotels Limited | 1.03% | down 0.07 pts | ₹59.5 Cr | down ₹6.1 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.01% | down 0.02 pts | ₹58.2 Cr | down ₹2.7 Cr | Trimmed |
| Birlasoft Limited | 1.00% | up 0.53 pts | ₹57.5 Cr | up ₹30.1 Cr | Added |
| Tata Communications Limited | 0.94% | up 0.05 pts | ₹54.5 Cr | up ₹1.5 Cr | Added |
| LTIMindtree Limited | 0.94% | up 0.03 pts | ₹54.4 Cr | down ₹5 L | Held |
| Power Mech Projects Limited | 0.92% | down 0.09 pts | ₹52.9 Cr | down ₹7 Cr | Trimmed |
| Tata Motors Limited | 0.90% | down 0.12 pts | ₹52.1 Cr | down ₹8.4 Cr | Trimmed |
| Praj Industries Limited | 0.83% | down 0.02 pts | ₹48 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.83% | up 0.09 pts | ₹47.8 Cr | up ₹3.7 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (1)
- Tech Mahindra Limited0.5% · ₹30.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birlasoft Limitedup ₹30.1 Cr (+0.53% pts)
- Sonata Software Limitedup ₹16.4 Cr (+0.32% pts)
- Axis Bank Limitedup ₹11.2 Cr (+0.26% pts)
- Jindal Steel & Power Limitedup ₹10.3 Cr (+0.23% 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 Apr 2024, the weight rose most in IT - Software (+1.4 pts) and Realty (+0.2 pts), and fell most in Diversified FMCG (−0.7 pts) and Minerals & Mining (−0.4 pts).
- IT - Software8.4% → 9.8%+1.4 pts
- Realty3.2% → 3.4%+0.2 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- Industrial Products5.1% → 5.3%+0.2 pts
- Retailing1.1% → 1.2%+0.1 pts
- Consumable Fuels1.1% → 1.2%+0.1 pts
- Diversified FMCG2.2% → 1.6%−0.7 pts
- Minerals & Mining0.6% → 0.2%−0.4 pts
- Finance4.8% → 4.6%−0.2 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Gas3.8% → 3.7%−0.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 21.3% | 16.7% | 16.0% | 16.5% | 16.5% |
| IT - Software | 8.8% | 13.5% | 9.9% | 9.2% | 8.4% | 9.8% |
| Auto Components | 7.6% | 8.8% | 9.1% | 8.1% | 7.9% | 7.8% |
| Industrial Products | 5.4% | 4.8% | 5.4% | 4.4% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.2% | 5.2% | 5.5% | 5.1% | 5.1% |
| Construction | 0.7% | 3.3% | 3.5% | 4.3% | 5.0% | 4.9% |
| Finance | 4.0% | 5.2% | 6.0% | 5.5% | 4.8% | 4.6% |
| Power | 1.5% | 2.2% | 2.6% | 3.8% | 4.0% | 4.1% |
| Petroleum Products | 0.1% | 3.4% | 3.9% | 4.4% | 3.9% | 4.0% |
| Gas | 0.8% | 0.4% | 1.5% | 3.2% | 3.8% | 3.7% |
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. More on reading cash.
Cash & debt, May 2024
1.3%
▼ 0.5 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.0%
- May 2023 · now ▼ 0.7 pts
- Last 12 months
- 1.2% – 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.