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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 February 2025 it disclosed 75 stocks worth ₹5,300 Cr, down ₹629 Cr from Jan 2025. Its largest positions were Shriram Transport Finance Company Limited (3.5%), Reliance Industries Limited (3.4%), Tech Mahindra Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and IT - Software was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2025 the fund entered 5 new stocks and exited 4.
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
23%
Holds more cash than 23% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.54% | up 0.66 pts | ₹188 Cr | up ₹16.9 Cr | Added |
| Reliance Industries Limited | 3.38% | up 0.20 pts | ₹179 Cr | down ₹9.7 Cr | Trimmed |
| Tech Mahindra Limited | 3.36% | up 0.10 pts | ₹178 Cr | down ₹15 Cr | Trimmed |
| Minda Corporation Limited | 3.36% | down 0.30 pts | ₹178 Cr | down ₹38.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.06% | up 0.07 pts | ₹162 Cr | down ₹15.3 Cr | Trimmed |
| ICICI Bank Limited | 3.04% | down 0.03 pts | ₹161 Cr | down ₹20.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.03% | down 0.39 pts | ₹161 Cr | down ₹42.2 Cr | Trimmed |
| Welspun Corp Limited | 3.00% | up 0.17 pts | ₹159 Cr | down ₹8.5 Cr | Trimmed |
| Infosys Limited | 2.96% | down 0.51 pts | ₹157 Cr | down ₹48.9 Cr | Trimmed |
| NTPC Limited | 2.91% | up 0.01 pts | ₹154 Cr | down ₹17.5 Cr | Trimmed |
| Axis Bank Limited | 2.86% | up 0.91 pts | ₹152 Cr | up ₹35.9 Cr | Added |
| Ramkrishna Forgings Limited | 2.78% | down 0.23 pts | ₹147 Cr | down ₹30.9 Cr | Trimmed |
| Granules India Limited | 2.22% | down 0.17 pts | ₹118 Cr | down ₹24.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.18% | up 0.38 pts | ₹116 Cr | up ₹8.7 Cr | Added |
| Ambuja Cements Limited | 2.01% | up 0.03 pts | ₹107 Cr | down ₹11 Cr | Trimmed |
| Orient Cement Limited | 1.93% | up 0.05 pts | ₹102 Cr | down ₹9.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.85% | down 0.09 pts | ₹98.1 Cr | down ₹17 Cr | Trimmed |
| Grasim Industries Limited | 1.72% | up 0.05 pts | ₹91.1 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.65% | down 0.39 pts | ₹87.6 Cr | down ₹33.4 Cr | Trimmed |
| Max Financial Services Limited | 1.65% | down 0.27 pts | ₹87.5 Cr | down ₹26.7 Cr | Trimmed |
| Vedanta Limited | 1.59% | down 0.16 pts | ₹84.5 Cr | down ₹19.5 Cr | Trimmed |
| ITC Limited | 1.58% | down 0.02 pts | ₹83.5 Cr | down ₹11.1 Cr | Trimmed |
| Indraprastha Gas Limited | 1.56% | up 0.08 pts | ₹82.9 Cr | down ₹5.4 Cr | Trimmed |
| Sobha Limited | 1.56% | up 0.02 pts | ₹82.9 Cr | down ₹8.6 Cr | Trimmed |
| LTIMindtree Limited | 1.52% | up 0.10 pts | ₹80.6 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.49% | down 0.13 pts | ₹79 Cr | down ₹17.3 Cr | Trimmed |
| Pricol Limited | 1.49% | down 0.29 pts | ₹78.8 Cr | down ₹26.6 Cr | Trimmed |
| Cyient Limited | 1.43% | down 0.04 pts | ₹75.8 Cr | down ₹11.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.43% | down 0.05 pts | ₹75.6 Cr | down ₹12.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.36% | down 0.01 pts | ₹72 Cr | down ₹9.2 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.35% | down 0.12 pts | ₹71.8 Cr | down ₹15.8 Cr | Trimmed |
| Mahanagar Gas Limited | 1.34% | up <0.01 pts | ₹71.2 Cr | down ₹8.2 Cr | Trimmed |
| Angel One Limited | 1.24% | up 0.04 pts | ₹65.8 Cr | down ₹5.4 Cr | Trimmed |
| Sonata Software Limited | 1.24% | down 0.38 pts | ₹65.7 Cr | down ₹30.6 Cr | Trimmed |
| Carborundum Universal Limited | 1.19% | down 0.33 pts | ₹63.3 Cr | down ₹27 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.15% | up 1.15 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| Indus Towers Limited | 1.14% | up 0.22 pts | ₹60.3 Cr | up ₹6 Cr | Added |
| Anant Raj Limited | 1.10% | down 0.09 pts | ₹58.4 Cr | down ₹12.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.02% | up 0.21 pts | ₹54.1 Cr | up ₹6.3 Cr | Added |
| The Federal Bank Limited | 0.99% | up 0.06 pts | ₹52.6 Cr | down ₹2.8 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.97% | up 0.02 pts | ₹51.3 Cr | down ₹5 Cr | Trimmed |
| Tube Investments of India Limited | 0.96% | down 0.04 pts | ₹50.7 Cr | down ₹8.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.93% | down 0.01 pts | ₹49.2 Cr | down ₹6.4 Cr | Trimmed |
| Welspun India Limited | 0.89% | down 0.13 pts | ₹47.1 Cr | down ₹13.6 Cr | Trimmed |
| Praj Industries Limited | 0.85% | down 0.13 pts | ₹44.9 Cr | down ₹13.2 Cr | Trimmed |
| Cyient Dlm Ltd | 0.82% | up 0.23 pts | ₹43.4 Cr | up ₹8.4 Cr | Added |
| Tata Motors Limited | 0.79% | down 0.24 pts | ₹41.8 Cr | down ₹19.1 Cr | Trimmed |
| IndusInd Bank Limited | 0.78% | down 0.03 pts | ₹41.2 Cr | down ₹6.9 Cr | Trimmed |
| Power Mech Projects Limited | 0.78% | down 0.05 pts | ₹41.2 Cr | down ₹8 Cr | Trimmed |
| PI Industries Limited | 0.75% | up 0.75 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (5)
- Adani Ports and Special Economic Zone Limited1.1% · ₹60.9 Cr
- PI Industries Limited0.7% · ₹39.7 Cr
- SBI Cards and Payment Services Limited0.5% · ₹27.3 Cr
- PCBL Limited0.4% · ₹22.9 Cr
- Hexaware Technologies Limited0.2% · ₹8 Cr
Exited Exited (4)
- Bank of Barodawas 0.5% · ₹28.4 Cr
- Oil & Natural Gas Corporation Limitedwas 0.4% · ₹24.8 Cr
- Coal India 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 Jan 2025, the weight rose most in Transport Infrastructure (+1.2 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Auto Components (−0.8 pts) and IT - Software (−0.6 pts).
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Finance6.1% → 6.9%+0.8 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Banks7.9% → 8.3%+0.4 pts
- Ferrous Metals1.8% → 2.2%+0.4 pts
- Auto Components10.0% → 9.2%−0.8 pts
- IT - Software10.0% → 9.4%−0.6 pts
- Automobiles5.4% → 4.9%−0.4 pts
- Insurance2.5% → 2.1%−0.4 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Electrical Equipment2.8% → 2.5%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 2.1% | 9.2% | 11.0% | 10.9% | 10.0% | 9.4% |
| Auto Components | 7.2% | 8.1% | 8.9% | 9.3% | 10.0% | 9.2% |
| Banks | 19.0% | 16.0% | 13.0% | 10.5% | 7.9% | 8.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.5% | 6.5% | 5.9% | 7.2% | 7.2% |
| Finance | 5.5% | 5.5% | 5.0% | 5.3% | 6.1% | 6.9% |
| Petroleum Products | 3.4% | 4.4% | 3.5% | 4.0% | 4.9% | 5.0% |
| Automobiles | 1.5% | 2.3% | 1.3% | 4.6% | 5.4% | 4.9% |
| Industrial Products | 4.9% | 4.4% | 4.3% | 4.5% | 4.6% | 4.5% |
| Cement & Cement Products | 1.4% | 2.8% | 1.7% | 3.4% | 3.7% | 3.8% |
| Construction | 3.2% | 4.3% | 4.4% | 3.9% | 3.8% | 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.
Cash & debt, Feb 2025
1.7%
▼ 0.4 pts vs Jan 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2024 · now ▲ 0.4 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.