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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 December 2024 it disclosed 76 stocks worth ₹6,291 Cr, down ₹86.8 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (3.6%), Infosys Limited (3.5%), Mahindra & Mahindra Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and IT - Software was the biggest sector at 10.5% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2024 the fund entered 3 new stocks and exited 4.
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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 3.55% | down <0.01 pts | ₹223 Cr | down ₹3.2 Cr | Trimmed |
| Infosys Limited | 3.50% | down 0.31 pts | ₹220 Cr | down ₹22.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.24% | up 0.09 pts | ₹204 Cr | up ₹2.8 Cr | Added |
| Ramkrishna Forgings Limited | 3.23% | down 0.21 pts | ₹203 Cr | down ₹16.4 Cr | Trimmed |
| Tech Mahindra Limited | 3.13% | up 0.03 pts | ₹197 Cr | down ₹70 L | Held |
| Sun Pharmaceutical Industries Limited | 3.05% | up 0.21 pts | ₹192 Cr | up ₹10.7 Cr | Added |
| Minda Corporation Limited | 2.95% | up <0.01 pts | ₹186 Cr | down ₹2.3 Cr | Trimmed |
| Welspun Corp Limited | 2.92% | up 0.18 pts | ₹184 Cr | up ₹8.8 Cr | Added |
| NTPC Limited | 2.81% | down 0.68 pts | ₹177 Cr | down ₹45.8 Cr | Trimmed |
| Reliance Industries Limited | 2.67% | up 0.07 pts | ₹168 Cr | up ₹2.3 Cr | Added |
| Axis Bank Limited | 2.48% | up 0.18 pts | ₹156 Cr | up ₹9.6 Cr | Added |
| Granules India Limited | 2.40% | up 0.06 pts | ₹151 Cr | up ₹2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.31% | down 0.07 pts | ₹145 Cr | down ₹6.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.00% | up 0.08 pts | ₹126 Cr | up ₹3.3 Cr | Added |
| Ambuja Cements Limited | 1.95% | up 0.04 pts | ₹123 Cr | up ₹99 L | Added |
| Multi Commodity Exchange of India Limited | 1.85% | up 0.04 pts | ₹117 Cr | up ₹91 L | Added |
| Max Financial Services Limited | 1.81% | down 0.01 pts | ₹114 Cr | down ₹2.1 Cr | Trimmed |
| Pricol Limited | 1.80% | up 0.19 pts | ₹113 Cr | up ₹10.8 Cr | Added |
| Orient Cement Limited | 1.78% | up 0.03 pts | ₹112 Cr | up ₹21 L | Held |
| Sonata Software Limited | 1.73% | down 0.05 pts | ₹109 Cr | down ₹4.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.71% | up 0.21 pts | ₹107 Cr | up ₹11.8 Cr | Added |
| Vedanta Limited | 1.67% | down 0.01 pts | ₹105 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 1.62% | up 0.23 pts | ₹102 Cr | up ₹13.5 Cr | Added |
| Anant Raj Limited | 1.60% | up 0.36 pts | ₹101 Cr | up ₹21.4 Cr | Added |
| Sobha Limited | 1.56% | down 0.07 pts | ₹98 Cr | down ₹5.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.53% | down 0.19 pts | ₹96.5 Cr | down ₹13.5 Cr | Trimmed |
| Grasim Industries Limited | 1.53% | up 0.05 pts | ₹96.5 Cr | up ₹1.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.53% | up 0.18 pts | ₹96.4 Cr | up ₹9.9 Cr | Added |
| GAIL (India) Limited | 1.49% | down 0.05 pts | ₹94 Cr | down ₹4.2 Cr | Trimmed |
| IndusInd Bank Limited | 1.47% | down 0.03 pts | ₹92.3 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.43% | down 0.11 pts | ₹89.8 Cr | down ₹8.5 Cr | Trimmed |
| LTIMindtree Limited | 1.42% | up 0.14 pts | ₹89.2 Cr | up ₹7.5 Cr | Added |
| Angel One Limited | 1.41% | up 0.14 pts | ₹89 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 1.31% | down 0.02 pts | ₹82.1 Cr | down ₹2.7 Cr | Trimmed |
| Cyient Limited | 1.26% | up 0.10 pts | ₹79.1 Cr | up ₹5 Cr | Added |
| LIC Housing Finance Limited | 1.25% | down 0.07 pts | ₹78.5 Cr | down ₹5.3 Cr | Trimmed |
| Praj Industries Limited | 1.20% | up 0.01 pts | ₹75.5 Cr | down ₹24 L | Held |
| GE Vernova T&D India Limited | 1.17% | up <0.01 pts | ₹73.9 Cr | down ₹75 L | Trimmed |
| Welspun India Limited | 1.10% | up 0.04 pts | ₹69.1 Cr | up ₹1.9 Cr | Added |
| Indraprastha Gas Limited | 1.03% | up 0.39 pts | ₹64.9 Cr | up ₹24.1 Cr | Added |
| Tata Motors Limited | 1.00% | up 0.03 pts | ₹63 Cr | up ₹1.2 Cr | Added |
| Balrampur Chini Mills Limited | 0.97% | down 0.09 pts | ₹61.2 Cr | down ₹6.4 Cr | Trimmed |
| Tube Investments of India Limited | 0.95% | up 0.21 pts | ₹59.5 Cr | up ₹12.3 Cr | Added |
| The Federal Bank Limited | 0.94% | down 0.04 pts | ₹59.3 Cr | down ₹3.2 Cr | Trimmed |
| Power Mech Projects Limited | 0.93% | down 0.08 pts | ₹58.7 Cr | down ₹6.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.93% | down 0.06 pts | ₹58.6 Cr | down ₹4.8 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.84% | up 0.84 pts | ₹52.6 Cr | up ₹52.6 Cr | New |
| Pitti Engineering Ltd. | 0.80% | down 0.07 pts | ₹50.3 Cr | down ₹5.2 Cr | Trimmed |
| K.P.R. Mill Limited | 0.76% | up 0.02 pts | ₹48.1 Cr | up ₹74 L | Added |
| Cyient Dlm Ltd | 0.76% | down 0.02 pts | ₹48 Cr | down ₹2.1 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Onesource Specialty Pharma Limited0.8% · ₹52.6 Cr
- Indus Towers Limited0.4% · ₹25.3 Cr
- Cholamandalam Financial Holdings Limited0.4% · ₹23.6 Cr
Exited Exited (4)
- National Aluminium Company Limitedwas 0.3% · ₹20.5 Cr
- JSW Infrastructure Ltdwas 0.3% · ₹18.9 Cr
- 360 One WAM Limitedwas 0.2% · ₹12.8 Cr
- Power Finance Corporation Limitedwas 0.1% · ₹5.7 Cr
Added Biggest additions
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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Gas (+0.7 pts), and fell most in Pharmaceuticals (−0.9 pts) and Power (−0.7 pts).
- Pharmaceuticals & Biotechnology5.9% → 7.2%+1.3 pts
- Gas2.4% → 3.1%+0.7 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Realty3.0% → 3.3%+0.3 pts
- Petroleum Products4.0% → 4.2%+0.2 pts
- Diversified FMCG1.4% → 1.6%+0.2 pts
- Pharmaceuticals1.6% → 0.7%−0.9 pts
- Power3.5% → 2.8%−0.7 pts
- Banks10.5% → 9.9%−0.6 pts
- IT - Software10.9% → 10.5%−0.5 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Transport Infrastructure0.3% → 0.0%exited−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 3.3% | 11.1% | 11.2% | 10.8% | 10.9% | 10.5% |
| Banks | 17.2% | 16.9% | 14.8% | 11.5% | 10.5% | 9.9% |
| Auto Components | 8.2% | 8.4% | 8.9% | 9.1% | 9.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 1.9% | 4.9% | 5.1% | 6.1% | 5.9% | 7.2% |
| Finance | 6.1% | 6.1% | 5.0% | 5.2% | 5.3% | 5.3% |
| Automobiles | 2.3% | 2.4% | 1.4% | 2.3% | 4.6% | 4.7% |
| Industrial Products | 4.1% | 5.0% | 4.6% | 4.4% | 4.5% | 4.5% |
| Petroleum Products | 8.5% | 4.0% | 3.8% | 3.7% | 4.0% | 4.2% |
| Construction | 3.5% | 3.5% | 4.5% | 4.4% | 3.9% | 4.0% |
| Cement & Cement Products | 1.4% | 2.9% | 2.2% | 1.7% | 3.4% | 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, Dec 2024
0.9%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2023 · now ▼ 1.4 pts
- Last 12 months
- 0.9% – 2.3%
- 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.