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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 July 2024 it disclosed 78 stocks worth ₹6,596 Cr, up ₹371 Cr from Jun 2024. Its largest positions were Infosys Limited (4.7%), Sun Pharmaceutical Industries Limited (3.0%), Ramkrishna Forgings Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2024 the fund entered 6 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.69% | up 0.15 pts | ₹310 Cr | up ₹26.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.03% | up 0.09 pts | ₹200 Cr | up ₹17 Cr | Added |
| Ramkrishna Forgings Limited | 2.96% | down 0.43 pts | ₹195 Cr | down ₹15.8 Cr | Trimmed |
| NTPC Limited | 2.92% | up 0.26 pts | ₹192 Cr | up ₹26.9 Cr | Added |
| Minda Corporation Limited | 2.88% | down 0.10 pts | ₹190 Cr | up ₹4.6 Cr | Added |
| Reliance Industries Limited | 2.83% | down 0.29 pts | ₹187 Cr | down ₹7.4 Cr | Trimmed |
| State Bank of India | 2.80% | down 0.09 pts | ₹184 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 2.50% | down 0.60 pts | ₹165 Cr | down ₹27.9 Cr | Trimmed |
| Strides Pharma Science Limited | 2.47% | up 0.15 pts | ₹163 Cr | up ₹18.3 Cr | Added |
| Granules India Limited | 2.43% | up 0.42 pts | ₹160 Cr | up ₹35 Cr | Added |
| Welspun Corp Limited | 2.42% | up 0.22 pts | ₹160 Cr | up ₹22.9 Cr | Added |
| Cash, TREPS & receivables | 2.23% | down 0.08 pts | ₹147 Cr | up ₹3.6 Cr | Added |
| Axis Bank Limited | 2.21% | down 0.53 pts | ₹146 Cr | down ₹25 Cr | Trimmed |
| Carborundum Universal Limited | 2.18% | down 0.06 pts | ₹144 Cr | up ₹4.1 Cr | Added |
| Kalpataru Projects International Limited | 2.15% | up 0.20 pts | ₹142 Cr | up ₹20.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.12% | down 0.23 pts | ₹140 Cr | down ₹6.3 Cr | Trimmed |
| Sonata Software Limited | 2.03% | up 0.39 pts | ₹134 Cr | up ₹32 Cr | Added |
| Orient Cement Limited | 2.00% | up 0.33 pts | ₹132 Cr | up ₹27.9 Cr | Added |
| Ambuja Cements Limited | 1.86% | down 0.08 pts | ₹123 Cr | up ₹1.8 Cr | Added |
| GAIL (India) Limited | 1.79% | up 0.06 pts | ₹118 Cr | up ₹10.5 Cr | Added |
| Pricol Limited | 1.75% | down 0.07 pts | ₹116 Cr | up ₹1.9 Cr | Added |
| IndusInd Bank Limited | 1.74% | down 0.15 pts | ₹115 Cr | down ₹2.9 Cr | Trimmed |
| Sobha Limited | 1.70% | up 0.16 pts | ₹112 Cr | up ₹16.1 Cr | Added |
| ITC Limited | 1.59% | up 0.15 pts | ₹105 Cr | up ₹14.9 Cr | Added |
| Jindal Steel & Power Limited | 1.57% | down 0.19 pts | ₹104 Cr | down ₹5.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.53% | up 0.24 pts | ₹101 Cr | up ₹20.4 Cr | Added |
| Max Financial Services Limited | 1.45% | up 0.23 pts | ₹96 Cr | up ₹19.9 Cr | Added |
| LIC Housing Finance Limited | 1.41% | down 0.14 pts | ₹93 Cr | down ₹3.6 Cr | Trimmed |
| RBL Bank Limited | 1.34% | down <0.01 pts | ₹88.4 Cr | up ₹4.7 Cr | Added |
| Bharat Heavy Electricals Limited | 1.33% | up 0.66 pts | ₹87.6 Cr | up ₹46.1 Cr | Added |
| Bank of Baroda | 1.32% | down 0.20 pts | ₹87.1 Cr | down ₹7.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.32% | down 0.27 pts | ₹86.8 Cr | down ₹11.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.27% | up 0.70 pts | ₹84 Cr | up ₹48.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.23% | up 0.05 pts | ₹81.3 Cr | up ₹7.5 Cr | Added |
| Bank of India | 1.16% | up 0.14 pts | ₹76.7 Cr | up ₹12.9 Cr | Added |
| Birlasoft Limited | 1.13% | up 0.07 pts | ₹74.4 Cr | up ₹8.7 Cr | Added |
| Balrampur Chini Mills Limited | 1.12% | up 0.06 pts | ₹74 Cr | up ₹7.9 Cr | Added |
| Welspun India Limited | 1.08% | up 0.16 pts | ₹71.5 Cr | up ₹13.7 Cr | Added |
| Power Mech Projects Limited | 1.07% | up 0.17 pts | ₹70.8 Cr | up ₹14.3 Cr | Added |
| Coal India Limited | 1.07% | up 0.04 pts | ₹70.6 Cr | up ₹6.6 Cr | Added |
| Indraprastha Gas Limited | 1.04% | down 0.19 pts | ₹68.5 Cr | down ₹8.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.03% | up 0.14 pts | ₹68.2 Cr | up ₹12.3 Cr | Added |
| Cyient Limited | 1.02% | down 0.11 pts | ₹67.5 Cr | down ₹3.1 Cr | Trimmed |
| Tata Motors Limited | 0.99% | up 0.09 pts | ₹65.3 Cr | up ₹9.4 Cr | Added |
| Praj Industries Limited | 0.98% | down 0.09 pts | ₹64.9 Cr | down ₹2.1 Cr | Trimmed |
| Vedanta Limited | 0.98% | up 0.98 pts | ₹64.5 Cr | up ₹64.5 Cr | New |
| LTIMindtree Limited | 0.96% | down 0.04 pts | ₹63.5 Cr | up ₹1.2 Cr | Added |
| Chalet Hotels Limited | 0.95% | down 0.01 pts | ₹62.6 Cr | up ₹3 Cr | Added |
| Anant Raj Limited | 0.94% | up 0.17 pts | ₹61.8 Cr | up ₹14 Cr | Added |
| Angel One Limited | 0.90% | down 0.04 pts | ₹59.6 Cr | up ₹1 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (6)
- Vedanta Limited1.0% · ₹64.5 Cr
- The Federal Bank Limited0.7% · ₹43.8 Cr
- Pitti Engineering Ltd.0.6% · ₹39.7 Cr
- Akums Drugs and Pharmaceuticals Limited0.2% · ₹15 Cr
- Sobha Limited0.1% · ₹6.4 Cr
- PNB Housing Finance Limited<0.1% · ₹12 L
Exited Exited (3)
- Wipro Limitedwas 0.8% · ₹49.5 Cr
- Indus Towers Limitedwas 0.6% · ₹38.5 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 2024, the weight rose most in Diversified Metals (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Telecom - Services (−1.1 pts) and Banks (−0.8 pts).
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.1% → 5.8%+0.7 pts
- Electrical Equipment0.7% → 1.4%+0.7 pts
- Industrial Manufacturing1.4% → 1.8%+0.4 pts
- Cement1.7% → 2.0%+0.3 pts
- Insurance2.0% → 2.3%+0.3 pts
- Telecom - Services1.6% → 0.4%−1.1 pts
- Banks14.8% → 14.0%−0.8 pts
- Auto Components8.9% → 8.2%−0.6 pts
- Finance5.0% → 4.5%−0.5 pts
- IT - Software11.2% → 10.7%−0.4 pts
- Cement & Cement Products2.2% → 1.9%−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 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 21.2% | 15.5% | 16.5% | 14.8% | 14.0% |
| IT - Software | 7.8% | 9.7% | 9.7% | 8.4% | 11.2% | 10.7% |
| Auto Components | 7.9% | 9.9% | 8.1% | 7.9% | 8.9% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.9% | 5.0% | 5.1% | 5.1% | 5.8% |
| Industrial Products | 6.6% | 5.1% | 4.9% | 5.1% | 4.6% | 4.7% |
| Construction | 1.4% | 3.6% | 3.5% | 5.0% | 4.5% | 4.6% |
| Finance | 2.2% | 5.5% | 7.0% | 4.8% | 5.0% | 4.5% |
| Power | — | 2.5% | 3.9% | 4.0% | 3.8% | 3.8% |
| Gas | 0.4% | 0.4% | 3.0% | 3.8% | 3.9% | 3.7% |
| Petroleum Products | — | 3.5% | 4.2% | 3.9% | 3.8% | 3.6% |
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, Jul 2024
2.2%
▼ 0.1 pts vs Jun 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2023 · now ▼ 1.3 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.