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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 October 2024 it disclosed 74 stocks worth ₹6,416 Cr, down ₹363 Cr from Sep 2024. Its largest positions were NTPC Limited (3.9%), Infosys Limited (3.7%), ICICI Bank Limited (3.3%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2024 the fund entered 4 new stocks and exited 1.
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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 3.89% | down 0.01 pts | ₹250 Cr | down ₹14.8 Cr | Trimmed |
| Infosys Limited | 3.71% | down 0.46 pts | ₹238 Cr | down ₹44.6 Cr | Trimmed |
| ICICI Bank Limited | 3.34% | up 0.79 pts | ₹214 Cr | up ₹41.4 Cr | Added |
| Ramkrishna Forgings Limited | 3.26% | down 0.12 pts | ₹209 Cr | down ₹20.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.22% | down 0.08 pts | ₹207 Cr | down ₹17 Cr | Trimmed |
| Minda Corporation Limited | 3.04% | down 0.37 pts | ₹195 Cr | down ₹36.3 Cr | Trimmed |
| Tech Mahindra Limited | 2.89% | up 0.21 pts | ₹186 Cr | up ₹3.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.67% | up 1.20 pts | ₹172 Cr | up ₹71.4 Cr | Added |
| Welspun Corp Limited | 2.56% | up 0.01 pts | ₹164 Cr | down ₹8.7 Cr | Trimmed |
| Reliance Industries Limited | 2.35% | down 0.12 pts | ₹151 Cr | down ₹16.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.34% | down 0.18 pts | ₹150 Cr | down ₹20.9 Cr | Trimmed |
| Axis Bank Limited | 2.33% | up 0.44 pts | ₹149 Cr | up ₹21.5 Cr | Added |
| Granules India Limited | 2.26% | up 0.16 pts | ₹145 Cr | up ₹2.8 Cr | Added |
| Max Financial Services Limited | 2.05% | up 0.53 pts | ₹131 Cr | up ₹28.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.98% | up 0.10 pts | ₹127 Cr | down ₹60 L | Held |
| Jindal Steel & Power Limited | 1.94% | up 0.33 pts | ₹124 Cr | up ₹15.1 Cr | Added |
| Orient Cement Limited | 1.77% | up 0.25 pts | ₹113 Cr | up ₹10.9 Cr | Added |
| Sonata Software Limited | 1.74% | up 0.04 pts | ₹111 Cr | down ₹3.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.68% | down 0.12 pts | ₹108 Cr | down ₹14 Cr | Trimmed |
| Pricol Limited | 1.67% | up 0.04 pts | ₹107 Cr | down ₹3.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.66% | down 0.30 pts | ₹107 Cr | down ₹26.7 Cr | Trimmed |
| Ambuja Cements Limited | 1.63% | down 0.05 pts | ₹105 Cr | down ₹9.4 Cr | Trimmed |
| ITC Limited | 1.62% | down 0.01 pts | ₹104 Cr | down ₹6.2 Cr | Trimmed |
| GAIL (India) Limited | 1.61% | down 0.27 pts | ₹103 Cr | down ₹24 Cr | Trimmed |
| Cash, TREPS & receivables | 1.59% | down 0.16 pts | ₹102 Cr | down ₹16.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.58% | down 0.04 pts | ₹101 Cr | down ₹8.7 Cr | Trimmed |
| Sobha Limited | 1.54% | down 0.24 pts | ₹98.7 Cr | down ₹21.9 Cr | Trimmed |
| Strides Pharma Science Limited | 1.53% | down 0.37 pts | ₹98 Cr | down ₹30.9 Cr | Trimmed |
| Vedanta Limited | 1.52% | down 0.07 pts | ₹97.8 Cr | down ₹10.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.46% | up 0.05 pts | ₹93.5 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 1.45% | down 0.82 pts | ₹92.8 Cr | down ₹61.2 Cr | Trimmed |
| Grasim Industries Limited | 1.42% | up 1.42 pts | ₹91.1 Cr | up ₹91.1 Cr | New |
| Anant Raj Limited | 1.36% | up 0.14 pts | ₹87.3 Cr | up ₹4.3 Cr | Added |
| Angel One Limited | 1.34% | up 0.27 pts | ₹85.7 Cr | up ₹13.8 Cr | Added |
| LIC Housing Finance Limited | 1.29% | up 0.01 pts | ₹82.8 Cr | down ₹4.1 Cr | Trimmed |
| Larsen & Toubro Limited | 1.29% | up 0.05 pts | ₹82.5 Cr | down ₹1.2 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.19% | down 0.28 pts | ₹76.4 Cr | down ₹23.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.18% | up 0.13 pts | ₹75.9 Cr | up ₹4.5 Cr | Added |
| Bank of Baroda | 1.14% | up 0.07 pts | ₹73.4 Cr | up ₹92 L | Added |
| Cyient Limited | 1.14% | up 0.03 pts | ₹73.4 Cr | down ₹1.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.10% | down 0.06 pts | ₹70.7 Cr | down ₹8.4 Cr | Trimmed |
| Praj Industries Limited | 1.06% | down 0.03 pts | ₹68 Cr | down ₹5.8 Cr | Trimmed |
| Power Mech Projects Limited | 1.05% | down 0.08 pts | ₹67.5 Cr | down ₹9.1 Cr | Trimmed |
| Welspun India Limited | 1.05% | up 0.12 pts | ₹67.1 Cr | up ₹4.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.04% | down 0.10 pts | ₹66.9 Cr | down ₹10.5 Cr | Trimmed |
| LTIMindtree Limited | 1.00% | down 0.03 pts | ₹64.1 Cr | down ₹6 Cr | Trimmed |
| Indraprastha Gas Limited | 0.82% | down 0.21 pts | ₹52.5 Cr | down ₹17.3 Cr | Trimmed |
| Birlasoft Limited | 0.80% | down 0.25 pts | ₹51.2 Cr | down ₹19.8 Cr | Trimmed |
| RBL Bank Limited | 0.79% | down 0.52 pts | ₹50.7 Cr | down ₹38.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.78% | down 0.41 pts | ₹49.7 Cr | down ₹30.6 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Grasim Industries Limited1.4% · ₹91.1 Cr
- REC Limited0.4% · ₹26.1 Cr
- Torrent Pharmaceuticals Limited0.2% · ₹16 Cr
- 360 One WAM Limited0.2% · ₹12.6 Cr
Exited Exited (1)
- NLC India Limitedwas 0.3% · ₹21.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹71.4 Cr (+1.20% pts)
- ICICI Bank 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 Sep 2024, the weight rose most in Cement & Cement Products (+1.4 pts) and Automobiles (+1.1 pts), and fell most in Gas (−0.7 pts) and Auto Components (−0.6 pts).
- Cement & Cement Products1.7% → 3.1%+1.4 pts
- Automobiles2.3% → 3.5%+1.1 pts
- Capital Markets3.0% → 3.6%+0.6 pts
- Insurance2.4% → 2.8%+0.5 pts
- Pharmaceuticals & Biotechnology6.1% → 6.4%+0.4 pts
- Ferrous Metals1.6% → 2.0%+0.3 pts
- Gas3.4% → 2.7%−0.7 pts
- Auto Components9.1% → 8.5%−0.6 pts
- IT - Software10.8% → 10.3%−0.5 pts
- Retailing0.8% → 0.4%−0.4 pts
- Non - Ferrous Metals1.2% → 0.8%−0.4 pts
- Pharmaceuticals1.9% → 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 18.8% | 16.5% | 14.0% | 11.5% | 11.5% |
| IT - Software | 4.8% | 8.6% | 8.4% | 10.7% | 10.8% | 10.3% |
| Auto Components | 8.0% | 9.8% | 7.9% | 8.2% | 9.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 1.0% | 4.9% | 5.1% | 5.8% | 6.1% | 6.4% |
| Finance | 5.7% | 5.9% | 4.8% | 4.5% | 5.2% | 5.3% |
| Industrial Products | 4.4% | 5.3% | 5.1% | 4.7% | 4.4% | 4.3% |
| Construction | 3.3% | 3.7% | 5.0% | 4.6% | 4.4% | 4.1% |
| Power | 1.2% | 2.8% | 4.0% | 3.8% | 4.3% | 4.0% |
| Capital Markets | 1.5% | 1.1% | 2.1% | 2.5% | 3.0% | 3.6% |
| Automobiles | 1.8% | 2.9% | 1.5% | 1.4% | 2.3% | 3.5% |
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, Oct 2024
1.6%
▼ 0.2 pts vs Sep 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.7%
- Oct 2023 · now ▼ 4.1 pts
- Last 12 months
- 1.2% – 4.9%
- 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.