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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 March 2025 it disclosed 76 stocks worth ₹5,791 Cr, up ₹491 Cr from Feb 2025. Its largest positions were Minda Corporation Limited (3.4%), ICICI Bank Limited (3.3%), Reliance Industries Limited (3.3%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2025 the fund entered 3 new stocks and exited 2.
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
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Minda Corporation Limited | 3.45% | up 0.09 pts | ₹200 Cr | up ₹21.8 Cr | Added |
| ICICI Bank Limited | 3.30% | up 0.25 pts | ₹191 Cr | up ₹29.4 Cr | Added |
| Reliance Industries Limited | 3.29% | down 0.09 pts | ₹191 Cr | up ₹11.2 Cr | Added |
| Welspun Corp Limited | 3.24% | up 0.24 pts | ₹188 Cr | up ₹28.7 Cr | Added |
| Tech Mahindra Limited | 3.07% | down 0.29 pts | ₹178 Cr | down ₹21 L | Held |
| NTPC Limited | 3.06% | up 0.15 pts | ₹177 Cr | up ₹22.9 Cr | Added |
| Ramkrishna Forgings Limited | 3.03% | up 0.26 pts | ₹176 Cr | up ₹28.5 Cr | Added |
| Axis Bank Limited | 2.91% | up 0.05 pts | ₹169 Cr | up ₹17.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.74% | down 0.80 pts | ₹159 Cr | down ₹28.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.63% | down 0.43 pts | ₹152 Cr | down ₹9.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.50% | down 0.53 pts | ₹145 Cr | down ₹15.7 Cr | Trimmed |
| Infosys Limited | 2.38% | down 0.57 pts | ₹138 Cr | down ₹18.7 Cr | Trimmed |
| Granules India Limited | 2.24% | up 0.02 pts | ₹130 Cr | up ₹12 Cr | Added |
| Ambuja Cements Limited | 2.13% | up 0.12 pts | ₹123 Cr | up ₹16.8 Cr | Added |
| Jindal Steel & Power Limited | 2.13% | down 0.05 pts | ₹123 Cr | up ₹7.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.92% | up 0.43 pts | ₹111 Cr | up ₹32.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.80% | down 0.05 pts | ₹104 Cr | up ₹6.3 Cr | Added |
| Grasim Industries Limited | 1.78% | up 0.06 pts | ₹103 Cr | up ₹12 Cr | Added |
| Vedanta Limited | 1.71% | up 0.12 pts | ₹99.2 Cr | up ₹14.7 Cr | Added |
| Orient Cement Limited | 1.70% | down 0.23 pts | ₹98.5 Cr | down ₹3.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.59% | up 0.23 pts | ₹92 Cr | up ₹20.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.58% | up 0.15 pts | ₹91.3 Cr | up ₹15.7 Cr | Added |
| Indraprastha Gas Limited | 1.54% | down 0.03 pts | ₹88.9 Cr | up ₹6 Cr | Added |
| ITC Limited | 1.50% | down 0.08 pts | ₹86.6 Cr | up ₹3.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.47% | up 0.32 pts | ₹84.9 Cr | up ₹24 Cr | Added |
| Sobha Limited | 1.46% | down 0.10 pts | ₹84.5 Cr | up ₹1.7 Cr | Added |
| Mahanagar Gas Limited | 1.38% | up 0.03 pts | ₹79.8 Cr | up ₹8.6 Cr | Added |
| Larsen & Toubro Limited | 1.37% | up 0.01 pts | ₹79.5 Cr | up ₹7.5 Cr | Added |
| Carborundum Universal Limited | 1.33% | up 0.14 pts | ₹77.2 Cr | up ₹13.9 Cr | Added |
| Max Financial Services Limited | 1.33% | down 0.32 pts | ₹77.2 Cr | down ₹10.3 Cr | Trimmed |
| Cyient Limited | 1.31% | down 0.12 pts | ₹75.7 Cr | down ₹13 L | Held |
| Angel One Limited | 1.30% | up 0.06 pts | ₹75.5 Cr | up ₹9.6 Cr | Added |
| Indus Towers Limited | 1.16% | up 0.02 pts | ₹67.3 Cr | up ₹7 Cr | Added |
| Cash, TREPS & receivables | 1.14% | down 0.52 pts | ₹65.8 Cr | down ₹21.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.11% | up 0.09 pts | ₹64 Cr | up ₹10 Cr | Added |
| Balrampur Chini Mills Limited | 1.09% | up 0.12 pts | ₹63.2 Cr | up ₹11.9 Cr | Added |
| Sonata Software Limited | 1.09% | down 0.15 pts | ₹62.9 Cr | down ₹2.8 Cr | Trimmed |
| Power Mech Projects Limited | 1.07% | up 0.30 pts | ₹62.1 Cr | up ₹20.9 Cr | Added |
| Anant Raj Limited | 1.07% | down 0.03 pts | ₹62 Cr | up ₹3.6 Cr | Added |
| PNB Housing Finance Limited | 1.04% | up 0.33 pts | ₹60.3 Cr | up ₹22.7 Cr | Added |
| PI Industries Limited | 1.01% | up 0.26 pts | ₹58.2 Cr | up ₹18.5 Cr | Added |
| Tube Investments of India Limited | 1.00% | up 0.04 pts | ₹57.9 Cr | up ₹7.1 Cr | Added |
| LTIMindtree Limited | 1.00% | down 0.52 pts | ₹57.8 Cr | down ₹22.7 Cr | Trimmed |
| Pricol Limited | 1.00% | down 0.49 pts | ₹57.7 Cr | down ₹21 Cr | Trimmed |
| REC Limited | 0.98% | up 0.33 pts | ₹56.8 Cr | up ₹22.5 Cr | Added |
| Onesource Specialty Pharma Limited | 0.94% | up 0.21 pts | ₹54.3 Cr | up ₹15.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.90% | down 0.03 pts | ₹52 Cr | up ₹2.9 Cr | Added |
| Kotak Mahindra Bank Limited | 0.89% | up 0.89 pts | ₹51.5 Cr | up ₹51.5 Cr | New |
| Praj Industries Limited | 0.88% | up 0.03 pts | ₹51 Cr | up ₹6.1 Cr | Added |
| Cyient Dlm Ltd | 0.85% | up 0.03 pts | ₹49.3 Cr | up ₹5.9 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Kotak Mahindra Bank Limited0.9% · ₹51.5 Cr
- Bharat Electronics Limited0.8% · ₹47.2 Cr
- Bandhan Bank Limited0.5% · ₹29.1 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.3% · ₹15.6 Cr
- Tamil Nadu Newsprint & Papers Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹32.3 Cr (+0.43% 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 Feb 2025, the weight rose most in Banks (+0.9 pts) and Aerospace & Defense (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Automobiles (−0.5 pts).
- Banks8.3% → 9.2%+0.9 pts
- Aerospace & Defense1.2% → 2.1%+0.8 pts
- Construction3.5% → 4.1%+0.5 pts
- Industrial Products4.5% → 4.9%+0.4 pts
- Petroleum Products5.0% → 5.3%+0.3 pts
- Transport Infrastructure1.2% → 1.5%+0.3 pts
- IT - Software9.4% → 7.7%−1.6 pts
- Automobiles4.9% → 4.4%−0.5 pts
- Pharmaceuticals & Biotechnology7.2% → 6.7%−0.5 pts
- Insurance2.1% → 1.8%−0.3 pts
- Finance6.9% → 6.6%−0.3 pts
- Cement2.0% → 1.7%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 16.6% | 11.5% | 9.9% | 8.3% | 9.2% |
| Auto Components | 5.7% | 7.8% | 9.1% | 9.5% | 9.2% | 9.0% |
| IT - Software | 2.2% | 8.4% | 10.8% | 10.5% | 9.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.6% | 6.1% | 7.2% | 7.2% | 6.7% |
| Finance | 8.2% | 5.1% | 5.2% | 5.3% | 6.9% | 6.6% |
| Petroleum Products | 2.6% | 4.3% | 3.7% | 4.2% | 5.0% | 5.3% |
| Industrial Products | 4.3% | 4.8% | 4.4% | 4.5% | 4.5% | 4.9% |
| Automobiles | 0.9% | 1.9% | 2.3% | 4.7% | 4.9% | 4.4% |
| Construction | 3.0% | 5.2% | 4.4% | 4.0% | 3.5% | 4.1% |
| Cement & Cement Products | 2.3% | 2.9% | 1.7% | 3.5% | 3.8% | 4.0% |
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, Mar 2025
1.1%
▼ 0.5 pts vs Feb 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2024 · now ▼ 0.7 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.