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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 August 2024 it disclosed 76 stocks worth ₹6,732 Cr, up ₹136 Cr from Jul 2024. Its largest positions were Infosys Limited (4.4%), NTPC Limited (3.7%), Ramkrishna Forgings Limited (3.3%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2024 the fund entered 3 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% 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 August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.35% | down 0.34 pts | ₹293 Cr | down ₹16.6 Cr | Trimmed |
| NTPC Limited | 3.69% | up 0.77 pts | ₹248 Cr | up ₹55.9 Cr | Added |
| Ramkrishna Forgings Limited | 3.27% | up 0.31 pts | ₹220 Cr | up ₹25 Cr | Added |
| Minda Corporation Limited | 3.24% | up 0.37 pts | ₹218 Cr | up ₹28.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.14% | up 0.12 pts | ₹211 Cr | up ₹11.9 Cr | Added |
| Reliance Industries Limited | 2.78% | down 0.05 pts | ₹187 Cr | up ₹52 L | Held |
| Granules India Limited | 2.72% | up 0.28 pts | ₹183 Cr | up ₹22.4 Cr | Added |
| ICICI Bank Limited | 2.48% | down 0.02 pts | ₹167 Cr | up ₹1.9 Cr | Added |
| Tech Mahindra Limited | 2.48% | up 1.20 pts | ₹167 Cr | up ₹82.8 Cr | Added |
| Welspun Corp Limited | 2.37% | down 0.05 pts | ₹160 Cr | down ₹8 L | Held |
| State Bank of India | 2.37% | down 0.43 pts | ₹159 Cr | down ₹25 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.27% | up 0.15 pts | ₹153 Cr | up ₹13 Cr | Added |
| Axis Bank Limited | 2.18% | down 0.03 pts | ₹147 Cr | up ₹1.1 Cr | Added |
| Strides Pharma Science Limited | 2.12% | down 0.35 pts | ₹142 Cr | down ₹20.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.95% | down 0.20 pts | ₹131 Cr | down ₹10.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.84% | down 0.34 pts | ₹124 Cr | down ₹20.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.82% | up 0.28 pts | ₹122 Cr | up ₹21.1 Cr | Added |
| Sonata Software Limited | 1.80% | down 0.23 pts | ₹121 Cr | down ₹12.9 Cr | Trimmed |
| Pricol Limited | 1.78% | up 0.02 pts | ₹120 Cr | up ₹3.9 Cr | Added |
| GAIL (India) Limited | 1.73% | down 0.06 pts | ₹116 Cr | down ₹1.6 Cr | Trimmed |
| Ambuja Cements Limited | 1.65% | down 0.21 pts | ₹111 Cr | down ₹11.4 Cr | Trimmed |
| IndusInd Bank Limited | 1.61% | down 0.12 pts | ₹109 Cr | down ₹6.1 Cr | Trimmed |
| Orient Cement Limited | 1.60% | down 0.40 pts | ₹108 Cr | down ₹23.9 Cr | Trimmed |
| ITC Limited | 1.58% | down 0.01 pts | ₹106 Cr | up ₹1.4 Cr | Added |
| Sobha Limited | 1.56% | down 0.14 pts | ₹105 Cr | down ₹6.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.51% | down 0.06 pts | ₹102 Cr | down ₹1.9 Cr | Trimmed |
| RBL Bank Limited | 1.47% | up 0.13 pts | ₹99.1 Cr | up ₹10.7 Cr | Added |
| Max Financial Services Limited | 1.38% | down 0.08 pts | ₹92.8 Cr | down ₹3.2 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.37% | up 0.25 pts | ₹92.2 Cr | up ₹18.1 Cr | Added |
| Vedanta Limited | 1.35% | up 0.38 pts | ₹91.1 Cr | up ₹26.6 Cr | Added |
| LIC Housing Finance Limited | 1.31% | down 0.10 pts | ₹88.5 Cr | down ₹4.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.31% | up 0.27 pts | ₹87.9 Cr | up ₹19.7 Cr | Added |
| Bank of Baroda | 1.28% | down 0.04 pts | ₹85.9 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.25% | down 0.06 pts | ₹84.3 Cr | down ₹2.5 Cr | Trimmed |
| Birlasoft Limited | 1.25% | up 0.12 pts | ₹83.9 Cr | up ₹9.5 Cr | Added |
| Cash, TREPS & receivables | 1.23% | down 1.01 pts | ₹82.5 Cr | down ₹64.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.20% | down 0.13 pts | ₹80.8 Cr | down ₹6.9 Cr | Trimmed |
| Cyient Limited | 1.17% | up 0.15 pts | ₹79.1 Cr | up ₹11.6 Cr | Added |
| Power Mech Projects Limited | 1.15% | up 0.08 pts | ₹77.4 Cr | up ₹6.6 Cr | Added |
| Welspun India Limited | 1.10% | up 0.02 pts | ₹74.1 Cr | up ₹2.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.10% | down 0.14 pts | ₹73.8 Cr | down ₹7.6 Cr | Trimmed |
| Angel One Limited | 1.08% | up 0.17 pts | ₹72.6 Cr | up ₹13 Cr | Added |
| Praj Industries Limited | 1.05% | up 0.06 pts | ₹70.5 Cr | up ₹5.7 Cr | Added |
| National Aluminium Company Limited | 1.04% | up 1.04 pts | ₹69.8 Cr | up ₹69.8 Cr | New |
| LTIMindtree Limited | 1.03% | up 0.06 pts | ₹69.1 Cr | up ₹5.6 Cr | Added |
| Indraprastha Gas Limited | 1.03% | down 0.01 pts | ₹69.1 Cr | up ₹60 L | Added |
| Anant Raj Limited | 0.99% | up 0.05 pts | ₹66.4 Cr | up ₹4.5 Cr | Added |
| Coal India Limited | 0.94% | down 0.13 pts | ₹63 Cr | down ₹7.6 Cr | Trimmed |
| Tata Motors Limited | 0.93% | down 0.06 pts | ₹62.8 Cr | down ₹2.6 Cr | Trimmed |
| Bank of India | 0.87% | down 0.29 pts | ₹58.6 Cr | down ₹18.1 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (3)
- National Aluminium Company Limited1.0% · ₹69.8 Cr
- Cyient Dlm Ltd0.8% · ₹53.6 Cr
- VRL Logistics Limited0.4% · ₹26.2 Cr
Exited Exited (5)
- HCL Technologies Limitedwas 0.4% · ₹26.8 Cr
- Tata Communications Limitedwas 0.3% · ₹22.2 Cr
- Anupam Rasayan India Limitedwas 0.2% · ₹12.5 Cr
- Honeywell Automation India Limitedwas 0.2% · ₹10.9 Cr
- Gulshan Polyols Limited
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 2024, the weight rose most in Non - Ferrous Metals (+1.0 pts) and Aerospace & Defense (+0.8 pts), and fell most in Banks (−1.0 pts) and Ferrous Metals (−0.8 pts).
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Aerospace & Defense0.5% → 1.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.8% → 6.5%+0.7 pts
- Power3.8% → 4.5%+0.7 pts
- Auto Components8.2% → 8.9%+0.7 pts
- Finance4.5% → 5.0%+0.5 pts
- Banks14.0% → 13.0%−1.0 pts
- Ferrous Metals2.5% → 1.7%−0.8 pts
- Gas3.7% → 3.2%−0.5 pts
- Chemicals & Petrochemicals0.7% → 0.2%−0.5 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Cement2.0% → 1.6%−0.4 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 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 20.3% | 16.0% | 16.5% | 14.0% | 13.0% |
| IT - Software | 11.6% | 9.3% | 9.2% | 9.8% | 10.7% | 11.0% |
| Auto Components | 7.6% | 11.1% | 8.1% | 7.8% | 8.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.4% | 5.5% | 5.1% | 5.8% | 6.5% |
| Finance | 3.7% | 7.0% | 5.5% | 4.6% | 4.5% | 5.0% |
| Power | — | 2.5% | 3.8% | 4.1% | 3.8% | 4.5% |
| Construction | 2.5% | 3.5% | 4.3% | 4.9% | 4.6% | 4.4% |
| Industrial Products | 6.2% | 5.0% | 4.4% | 5.3% | 4.7% | 4.3% |
| Petroleum Products | — | 3.1% | 4.4% | 4.0% | 3.6% | 3.5% |
| Gas | — | 0.8% | 3.2% | 3.7% | 3.7% | 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. More on reading cash.
Cash & debt, Aug 2024
1.2%
▼ 1.0 pts vs Jul 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2023 · now ▲ 0.1 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.