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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 January 2025 it disclosed 74 stocks worth ₹5,929 Cr, down ₹362 Cr from Dec 2024. Its largest positions were Minda Corporation Limited (3.7%), Infosys Limited (3.5%), Mahindra & Mahindra Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Minda Corporation Limited | 3.65% | up 0.70 pts | ₹217 Cr | up ₹30.7 Cr | Added |
| Infosys Limited | 3.47% | down 0.03 pts | ₹206 Cr | down ₹14.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.42% | up 0.18 pts | ₹203 Cr | down ₹1.2 Cr | Trimmed |
| Tech Mahindra Limited | 3.26% | up 0.13 pts | ₹193 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 3.19% | up 0.52 pts | ₹189 Cr | up ₹21.3 Cr | Added |
| ICICI Bank Limited | 3.07% | down 0.48 pts | ₹182 Cr | down ₹41.3 Cr | Trimmed |
| Ramkrishna Forgings Limited | 3.00% | down 0.22 pts | ₹178 Cr | down ₹25 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.99% | down 0.06 pts | ₹178 Cr | down ₹14.5 Cr | Trimmed |
| NTPC Limited | 2.90% | up 0.09 pts | ₹172 Cr | down ₹5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.88% | up 0.57 pts | ₹171 Cr | up ₹25.5 Cr | Added |
| Welspun Corp Limited | 2.82% | down 0.10 pts | ₹167 Cr | down ₹16.2 Cr | Trimmed |
| Granules India Limited | 2.39% | down 0.01 pts | ₹142 Cr | down ₹9.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.04% | up 1.11 pts | ₹121 Cr | up ₹62.4 Cr | Added |
| Ambuja Cements Limited | 1.98% | up 0.03 pts | ₹117 Cr | down ₹5.3 Cr | Trimmed |
| Axis Bank Limited | 1.95% | down 0.52 pts | ₹116 Cr | down ₹40.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.94% | up 0.09 pts | ₹115 Cr | down ₹1.4 Cr | Trimmed |
| Max Financial Services Limited | 1.93% | up 0.11 pts | ₹114 Cr | up ₹19 L | Held |
| Orient Cement Limited | 1.87% | up 0.10 pts | ₹111 Cr | down ₹75 L | Trimmed |
| Jindal Steel & Power Limited | 1.80% | down 0.20 pts | ₹107 Cr | down ₹18.8 Cr | Trimmed |
| Pricol Limited | 1.78% | down 0.02 pts | ₹105 Cr | down ₹7.9 Cr | Trimmed |
| Vedanta Limited | 1.75% | up 0.09 pts | ₹104 Cr | down ₹72 L | Trimmed |
| Grasim Industries Limited | 1.67% | up 0.14 pts | ₹99.1 Cr | up ₹2.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.62% | up 0.09 pts | ₹96.3 Cr | down ₹6 L | Held |
| Sonata Software Limited | 1.62% | down 0.11 pts | ₹96.3 Cr | down ₹12.8 Cr | Trimmed |
| ITC Limited | 1.60% | down 0.03 pts | ₹94.6 Cr | down ₹7.6 Cr | Trimmed |
| Sobha Limited | 1.54% | down 0.01 pts | ₹91.5 Cr | down ₹6.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.52% | down 0.01 pts | ₹90.3 Cr | down ₹6.2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.49% | up 0.46 pts | ₹88.3 Cr | up ₹23.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.48% | up 0.05 pts | ₹87.8 Cr | down ₹2 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.48% | down 0.23 pts | ₹87.6 Cr | down ₹19.7 Cr | Trimmed |
| Cyient Limited | 1.47% | up 0.21 pts | ₹87 Cr | up ₹7.9 Cr | Added |
| LTIMindtree Limited | 1.42% | down <0.01 pts | ₹84 Cr | down ₹5.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.37% | up 0.06 pts | ₹81.2 Cr | down ₹92 L | Trimmed |
| Mahanagar Gas Limited | 1.34% | up 0.83 pts | ₹79.4 Cr | up ₹47.2 Cr | Added |
| Angel One Limited | 1.20% | down 0.21 pts | ₹71.2 Cr | down ₹17.8 Cr | Trimmed |
| Anant Raj Limited | 1.19% | down 0.41 pts | ₹70.5 Cr | down ₹30.3 Cr | Trimmed |
| Tata Motors Limited | 1.03% | up 0.03 pts | ₹60.9 Cr | down ₹2 Cr | Trimmed |
| Welspun India Limited | 1.02% | down 0.07 pts | ₹60.7 Cr | down ₹8.4 Cr | Trimmed |
| Tube Investments of India Limited | 1.00% | up 0.06 pts | ₹59.4 Cr | down ₹13 L | Held |
| Praj Industries Limited | 0.98% | down 0.22 pts | ₹58.1 Cr | down ₹17.4 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.95% | down 0.02 pts | ₹56.3 Cr | down ₹4.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.94% | down 0.24 pts | ₹55.7 Cr | down ₹18.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.94% | up 0.56 pts | ₹55.6 Cr | up ₹31.8 Cr | Added |
| The Federal Bank Limited | 0.94% | down 0.01 pts | ₹55.5 Cr | down ₹3.8 Cr | Trimmed |
| LIC Housing Finance Limited | 0.93% | down 0.32 pts | ₹54.9 Cr | down ₹23.6 Cr | Trimmed |
| Indus Towers Limited | 0.92% | up 0.52 pts | ₹54.4 Cr | up ₹29.1 Cr | Added |
| Power Mech Projects Limited | 0.83% | down 0.10 pts | ₹49.2 Cr | down ₹9.5 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.83% | down 0.01 pts | ₹49 Cr | down ₹3.6 Cr | Trimmed |
| IndusInd Bank Limited | 0.81% | down 0.66 pts | ₹48.1 Cr | down ₹44.2 Cr | Trimmed |
| Hero MotoCorp Limited | 0.80% | up 0.41 pts | ₹47.7 Cr | up ₹22.8 Cr | Added |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.1% · ₹3.4 Cr
Exited Exited (3)
- GAIL (India) Limitedwas 1.5% · ₹94 Cr
- Birlasoft Limitedwas 0.6% · ₹38.3 Cr
- Sobha Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Mahanagar Gas Limitedup ₹47.2 Cr (+0.83% pts)
- Aditya Birla Fashion and Retail Limitedup ₹31.8 Cr (+0.56% 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 Dec 2024, the weight rose most in Finance (+0.8 pts) and Automobiles (+0.7 pts), and fell most in Banks (−2.0 pts) and IT - Software (−0.5 pts).
- Finance5.3% → 6.1%+0.8 pts
- Automobiles4.7% → 5.4%+0.7 pts
- Petroleum Products4.2% → 4.9%+0.7 pts
- Retailing0.4% → 1.0%+0.6 pts
- Auto Components9.5% → 10.0%+0.5 pts
- Telecom - Services0.4% → 0.9%+0.5 pts
- Banks9.9% → 7.9%−2.0 pts
- IT - Software10.5% → 10.0%−0.5 pts
- Realty3.3% → 2.8%−0.5 pts
- Industrial Manufacturing2.0% → 1.8%−0.3 pts
- Construction4.0% → 3.8%−0.2 pts
- Gas3.1% → 2.9%−0.2 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 8.6% | 8.1% | 8.2% | 8.5% | 9.5% | 10.0% |
| IT - Software | 2.4% | 9.7% | 10.7% | 10.3% | 10.5% | 10.0% |
| Banks | 16.4% | 15.5% | 14.0% | 11.5% | 9.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 5.0% | 5.8% | 6.4% | 7.2% | 7.2% |
| Finance | 6.5% | 7.0% | 4.5% | 5.3% | 5.3% | 6.1% |
| Automobiles | 1.5% | 2.4% | 1.4% | 3.5% | 4.7% | 5.4% |
| Petroleum Products | 5.4% | 4.2% | 3.6% | 3.4% | 4.2% | 4.9% |
| Industrial Products | 5.6% | 4.9% | 4.7% | 4.3% | 4.5% | 4.6% |
| Construction | 3.1% | 3.5% | 4.6% | 4.1% | 4.0% | 3.8% |
| Cement & Cement Products | 1.5% | 2.8% | 1.9% | 3.1% | 3.5% | 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, Jan 2025
2.0%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2024 · now ▲ 0.8 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.