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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 April 2025 it disclosed 77 stocks worth ₹5,826 Cr, up ₹35.2 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (3.6%), ICICI Bank Limited (3.5%), Axis Bank Limited (3.4%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 3.60% | up 0.31 pts | ₹210 Cr | up ₹19.4 Cr | Added |
| ICICI Bank Limited | 3.47% | up 0.17 pts | ₹202 Cr | up ₹11.1 Cr | Added |
| Axis Bank Limited | 3.35% | up 0.44 pts | ₹195 Cr | up ₹26.6 Cr | Added |
| Tech Mahindra Limited | 3.24% | up 0.16 pts | ₹188 Cr | up ₹10.6 Cr | Added |
| NTPC Limited | 3.22% | up 0.16 pts | ₹188 Cr | up ₹10.5 Cr | Added |
| Minda Corporation Limited | 2.88% | down 0.57 pts | ₹168 Cr | down ₹31.7 Cr | Trimmed |
| Welspun Corp Limited | 2.78% | down 0.46 pts | ₹162 Cr | down ₹25.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.54% | down 0.20 pts | ₹148 Cr | down ₹10.7 Cr | Trimmed |
| Infosys Limited | 2.44% | up 0.06 pts | ₹142 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.39% | down 0.24 pts | ₹139 Cr | down ₹13.1 Cr | Trimmed |
| HDFC Bank Limited | 2.30% | up 2.30 pts | ₹134 Cr | up ₹134 Cr | New |
| Granules India Limited | 2.08% | down 0.15 pts | ₹121 Cr | down ₹8.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.08% | down 0.05 pts | ₹121 Cr | down ₹2.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.07% | up 0.26 pts | ₹120 Cr | up ₹16 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.01% | up 0.09 pts | ₹117 Cr | up ₹5.7 Cr | Added |
| Grasim Industries Limited | 1.86% | up 0.07 pts | ₹108 Cr | up ₹5 Cr | Added |
| Ambuja Cements Limited | 1.84% | down 0.29 pts | ₹107 Cr | down ₹16 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.64% | up 0.07 pts | ₹95.7 Cr | up ₹4.4 Cr | Added |
| Kalpataru Projects International Limited | 1.58% | down 0.01 pts | ₹91.8 Cr | down ₹23 L | Held |
| Sobha Limited | 1.57% | up 0.11 pts | ₹91.3 Cr | up ₹6.7 Cr | Added |
| ITC Limited | 1.54% | up 0.05 pts | ₹90 Cr | up ₹3.4 Cr | Added |
| Vedanta Limited | 1.54% | down 0.17 pts | ₹89.8 Cr | down ₹9.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.53% | down 0.98 pts | ₹88.9 Cr | down ₹56.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.50% | up 0.03 pts | ₹87.3 Cr | up ₹2.4 Cr | Added |
| Indus Towers Limited | 1.46% | up 0.30 pts | ₹85.2 Cr | up ₹17.9 Cr | Added |
| Indraprastha Gas Limited | 1.41% | down 0.12 pts | ₹82.4 Cr | down ₹6.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.34% | up <0.01 pts | ₹77.8 Cr | up ₹61 L | Added |
| Sonata Software Limited | 1.32% | up 0.23 pts | ₹76.7 Cr | up ₹13.8 Cr | Added |
| Mahanagar Gas Limited | 1.31% | down 0.07 pts | ₹76.2 Cr | down ₹3.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.31% | down 0.07 pts | ₹76.1 Cr | down ₹3.4 Cr | Trimmed |
| Angel One Limited | 1.29% | down 0.01 pts | ₹75.4 Cr | down ₹3 L | Held |
| Kotak Mahindra Bank Limited | 1.28% | up 0.39 pts | ₹74.5 Cr | up ₹23 Cr | Added |
| Orient Cement Limited | 1.26% | down 0.44 pts | ₹73.2 Cr | down ₹25.2 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.25% | down 1.78 pts | ₹72.8 Cr | down ₹103 Cr | Trimmed |
| Hero MotoCorp Limited | 1.23% | up 0.13 pts | ₹71.9 Cr | up ₹7.9 Cr | Added |
| Cash, TREPS & receivables | 1.23% | up 0.09 pts | ₹71.4 Cr | up ₹5.7 Cr | Added |
| Cyient Limited | 1.22% | down 0.09 pts | ₹71.1 Cr | down ₹4.6 Cr | Trimmed |
| Max Financial Services Limited | 1.19% | down 0.14 pts | ₹69.5 Cr | down ₹7.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.19% | up 0.14 pts | ₹69.2 Cr | up ₹8.8 Cr | Added |
| Balrampur Chini Mills Limited | 1.09% | up <0.01 pts | ₹63.6 Cr | up ₹39 L | Added |
| PI Industries Limited | 1.06% | up 0.06 pts | ₹61.8 Cr | up ₹3.6 Cr | Added |
| Tube Investments of India Limited | 1.04% | up 0.04 pts | ₹60.6 Cr | up ₹2.7 Cr | Added |
| Power Mech Projects Limited | 1.03% | down 0.04 pts | ₹59.8 Cr | down ₹2.2 Cr | Trimmed |
| LTIMindtree Limited | 1.01% | up 0.01 pts | ₹59.1 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 1.01% | up 0.51 pts | ₹58.7 Cr | up ₹29.8 Cr | Added |
| Anant Raj Limited | 0.98% | down 0.09 pts | ₹57 Cr | down ₹5 Cr | Trimmed |
| Pricol Limited | 0.96% | down 0.04 pts | ₹56 Cr | down ₹1.7 Cr | Trimmed |
| REC Limited | 0.95% | down 0.03 pts | ₹55.5 Cr | down ₹1.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.92% | up 0.02 pts | ₹53.5 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 0.84% | up 0.03 pts | ₹49.2 Cr | up ₹2 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- HDFC Bank Limited2.3% · ₹134 Cr
- HCL Technologies Limited0.2% · ₹9.1 Cr
Exited Exited (1)
- Akums Drugs and Pharmaceuticals Limitedwas 0.2% · ₹9 Cr
Added Biggest additions
- State Bank of Indiaup ₹29.8 Cr (+0.51% pts)
- Axis Bank Limitedup ₹26.6 Cr (+0.44% pts)
- Kotak Mahindra Bank Limited ₹23 Cr (+0.39% 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 Mar 2025, the weight rose most in Banks (+4.2 pts) and IT - Software (+0.6 pts), and fell most in Auto Components (−2.4 pts) and Automobiles (−0.9 pts).
- Banks9.2% → 13.4%+4.2 pts
- IT - Software7.7% → 8.4%+0.6 pts
- Petroleum Products5.3% → 5.7%+0.4 pts
- Telecom - Services1.2% → 1.5%+0.3 pts
- Capital Markets3.1% → 3.4%+0.3 pts
- Power3.1% → 3.3%+0.2 pts
- Auto Components9.0% → 6.6%−2.4 pts
- Automobiles4.4% → 3.5%−0.9 pts
- Pharmaceuticals & Biotechnology6.7% → 6.0%−0.7 pts
- Cement1.7% → 1.3%−0.4 pts
- Industrial Products4.9% → 4.5%−0.4 pts
- Industrial Manufacturing1.6% → 1.4%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 16.5% | 11.5% | 7.9% | 9.2% | 13.4% |
| IT - Software | 2.6% | 8.4% | 10.3% | 10.0% | 7.7% | 8.4% |
| Finance | 9.5% | 4.8% | 5.3% | 6.1% | 6.6% | 6.7% |
| Auto Components | 9.1% | 7.9% | 8.5% | 10.0% | 9.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.1% | 6.4% | 7.2% | 6.7% | 6.0% |
| Petroleum Products | 2.7% | 3.9% | 3.4% | 4.9% | 5.3% | 5.7% |
| Industrial Products | 4.7% | 5.1% | 4.3% | 4.6% | 4.9% | 4.5% |
| Construction | — | 5.0% | 4.1% | 3.8% | 4.1% | 4.0% |
| Cement & Cement Products | 3.1% | 2.8% | 3.1% | 3.7% | 4.0% | 3.7% |
| Automobiles | — | 1.5% | 3.5% | 5.4% | 4.4% | 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.
Cash & debt, Apr 2025
1.2%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2024 · now ▼ 0.6 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.