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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 September 2025 it disclosed 71 stocks worth ₹6,033 Cr, up ₹154 Cr from Aug 2025. Its largest positions were Infosys Limited (4.0%), Reliance Industries Limited (3.7%), NTPC Limited (3.1%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2025 the fund entered 4 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 3.96% | down 0.18 pts | ₹239 Cr | down ₹4.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.90% | up 0.12 pts | ₹235 Cr | up ₹13.2 Cr | Added |
| Reliance Industries Limited | 3.70% | down 0.21 pts | ₹223 Cr | down ₹6.6 Cr | Trimmed |
| NTPC Limited | 3.06% | up 0.04 pts | ₹184 Cr | up ₹7 Cr | Added |
| Tech Mahindra Limited | 3.04% | down 0.46 pts | ₹183 Cr | down ₹22.2 Cr | Trimmed |
| Minda Corporation Limited | 2.99% | up 0.30 pts | ₹180 Cr | up ₹22.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.90% | up 0.10 pts | ₹175 Cr | up ₹10.2 Cr | Added |
| Welspun Corp Limited | 2.85% | down 0.06 pts | ₹172 Cr | up ₹71 L | Held |
| Axis Bank Limited | 2.81% | up 0.15 pts | ₹170 Cr | up ₹12.9 Cr | Added |
| HDFC Bank Limited | 2.46% | down 0.26 pts | ₹148 Cr | down ₹11.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.29% | up 0.06 pts | ₹138 Cr | up ₹7.2 Cr | Added |
| Granules India Limited | 2.28% | up 0.05 pts | ₹138 Cr | up ₹6.6 Cr | Added |
| ITC Limited | 2.21% | down 0.10 pts | ₹134 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.17% | up 0.19 pts | ₹131 Cr | up ₹14.5 Cr | Added |
| ICICI Bank Limited | 1.90% | down 0.38 pts | ₹115 Cr | down ₹19.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.89% | down 0.11 pts | ₹114 Cr | down ₹3.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.80% | down 0.02 pts | ₹109 Cr | up ₹1.8 Cr | Added |
| Ambuja Cements Limited | 1.80% | down 0.03 pts | ₹109 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 1.78% | up 0.13 pts | ₹108 Cr | up ₹10.4 Cr | Added |
| Sobha Limited | 1.76% | up 0.08 pts | ₹106 Cr | up ₹7.7 Cr | Added |
| PNB Housing Finance Limited | 1.70% | up 0.18 pts | ₹102 Cr | up ₹13 Cr | Added |
| Bharat Heavy Electricals Limited | 1.67% | up 0.17 pts | ₹101 Cr | up ₹12.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.66% | up 0.01 pts | ₹100 Cr | up ₹3.3 Cr | Added |
| Hero MotoCorp Limited | 1.59% | up 0.07 pts | ₹95.7 Cr | up ₹6.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.53% | up 0.06 pts | ₹92.6 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.51% | down 0.28 pts | ₹91.2 Cr | down ₹14.1 Cr | Trimmed |
| Grasim Industries Limited | 1.36% | down 0.14 pts | ₹82.2 Cr | down ₹6.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.34% | down 0.07 pts | ₹81.1 Cr | down ₹2.3 Cr | Trimmed |
| GAIL (India) Limited | 1.25% | down 0.01 pts | ₹75.2 Cr | up ₹1.4 Cr | Added |
| Anant Raj Limited | 1.22% | up 0.12 pts | ₹73.9 Cr | up ₹8.8 Cr | Added |
| Carborundum Universal Limited | 1.17% | down 0.01 pts | ₹70.4 Cr | up ₹99 L | Added |
| Cyient Limited | 1.14% | down 0.05 pts | ₹68.6 Cr | down ₹1.3 Cr | Trimmed |
| Canara Bank | 1.11% | up 0.15 pts | ₹66.8 Cr | up ₹10.7 Cr | Added |
| LTIMindtree Limited | 1.10% | down 0.02 pts | ₹66.4 Cr | up ₹31 L | Held |
| Mahanagar Gas Limited | 1.09% | down 0.11 pts | ₹65.8 Cr | down ₹5 Cr | Trimmed |
| Sonata Software Limited | 1.08% | down 0.04 pts | ₹65.2 Cr | down ₹89 L | Trimmed |
| Tube Investments of India Limited | 1.07% | up 0.02 pts | ₹64.7 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 1.06% | up 0.07 pts | ₹64.2 Cr | up ₹5.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.06% | down 0.01 pts | ₹63.7 Cr | up ₹77 L | Added |
| Larsen & Toubro Limited | 1.03% | down 0.01 pts | ₹62 Cr | up ₹98 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.01% | up <0.01 pts | ₹60.7 Cr | up ₹1.6 Cr | Added |
| Pitti Engineering Ltd. | 1.01% | up 0.31 pts | ₹60.7 Cr | up ₹19.9 Cr | Added |
| Exide Industries Limited | 1.00% | up 1.00 pts | ₹60.4 Cr | up ₹60.4 Cr | New |
| PI Industries Limited | 0.99% | down 0.08 pts | ₹59.7 Cr | down ₹3.1 Cr | Trimmed |
| Astral Limited | 0.97% | up 0.97 pts | ₹58.4 Cr | up ₹58.4 Cr | New |
| SBI Life Insurance Company Limited | 0.97% | down 0.03 pts | ₹58.3 Cr | down ₹49 L | Trimmed |
| The Federal Bank Limited | 0.96% | down 0.02 pts | ₹57.8 Cr | up ₹37 L | Added |
| PCBL Limited | 0.96% | up 0.08 pts | ₹57.7 Cr | up ₹5.9 Cr | Added |
| Angel One Limited | 0.89% | down 0.06 pts | ₹53.7 Cr | down ₹1.9 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.87% | down 0.18 pts | ₹52.6 Cr | down ₹9.3 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Exide Industries Limited1.0% · ₹60.4 Cr
- Astral Limited1.0% · ₹58.4 Cr
- Asahi India Glass Limited0.9% · ₹52 Cr
- Aptus Value Housing Finance India Limited0.8% · ₹48.4 Cr
Exited Exited (5)
- Poonawalla Fincorp Limitedwas 0.9% · ₹50.1 Cr
- Tata Motors Limitedwas 0.6% · ₹34.8 Cr
- Indus Towers Limitedwas 0.5% · ₹29.4 Cr
- Ramkrishna Forgings Limitedwas 0.4% · ₹23.8 Cr
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 Aug 2025, the weight rose most in Auto Components (+1.9 pts) and Industrial Products (+0.9 pts), and fell most in IT - Software (−0.9 pts) and Automobiles (−0.5 pts).
- Auto Components6.0% → 7.9%+1.9 pts
- Industrial Products4.6% → 5.5%+0.9 pts
- Finance6.6% → 6.9%+0.3 pts
- Realty2.9% → 3.1%+0.2 pts
- Industrial Manufacturing1.4% → 1.6%+0.2 pts
- Ferrous Metals2.1% → 2.3%+0.2 pts
- IT - Software11.5% → 10.6%−0.9 pts
- Automobiles3.9% → 3.4%−0.5 pts
- Telecom - Services0.5% → 0.0%exited−0.5 pts
- Petroleum Products5.1% → 4.6%−0.5 pts
- Banks12.6% → 12.3%−0.3 pts
- Pharmaceuticals & Biotechnology6.8% → 6.4%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 11.5% | 9.2% | 13.5% | 12.6% | 12.3% |
| IT - Software | 8.9% | 10.8% | 7.7% | 10.0% | 11.5% | 10.6% |
| Auto Components | 6.2% | 9.1% | 9.0% | 5.7% | 6.0% | 7.9% |
| Finance | 4.7% | 5.2% | 6.6% | 6.5% | 6.6% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | 6.7% | 5.8% | 6.8% | 6.4% |
| Industrial Products | 5.0% | 4.4% | 4.9% | 4.7% | 4.6% | 5.5% |
| Petroleum Products | 2.4% | 3.7% | 5.3% | 5.8% | 5.1% | 4.6% |
| Cement & Cement Products | 3.4% | 1.7% | 4.0% | 4.4% | 4.2% | 4.0% |
| Construction | 1.3% | 4.4% | 4.1% | 4.4% | 4.0% | 3.8% |
| Automobiles | — | 2.3% | 4.4% | 3.4% | 3.9% | 3.4% |
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, Sep 2025
3.9%
▲ 0.1 pts vs Aug 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2024 · now ▲ 2.2 pts
- Last 12 months
- 0.9% – 3.9%
- 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.