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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 November 2025 it disclosed 73 stocks worth ₹6,361 Cr, up ₹57.6 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (4.0%), Infosys Limited (3.9%), Shriram Transport Finance Company Limited (3.8%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2025 the fund entered 4 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.04% | up 0.17 pts | ₹257 Cr | up ₹13.3 Cr | Added |
| Infosys Limited | 3.92% | up 0.16 pts | ₹250 Cr | up ₹12.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.81% | up 0.43 pts | ₹242 Cr | up ₹29.2 Cr | Added |
| Tech Mahindra Limited | 3.12% | up 0.16 pts | ₹198 Cr | up ₹12.1 Cr | Added |
| Axis Bank Limited | 3.01% | up 0.08 pts | ₹192 Cr | up ₹7 Cr | Added |
| Minda Corporation Limited | 2.89% | up 0.06 pts | ₹184 Cr | up ₹5.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.81% | up 0.21 pts | ₹179 Cr | up ₹14.7 Cr | Added |
| NTPC Limited | 2.78% | down 0.12 pts | ₹177 Cr | down ₹5.7 Cr | Trimmed |
| Welspun Corp Limited | 2.70% | down 0.37 pts | ₹172 Cr | down ₹21.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.28% | down 0.54 pts | ₹145 Cr | down ₹32.8 Cr | Trimmed |
| Granules India Limited | 2.13% | down 0.06 pts | ₹136 Cr | down ₹2.3 Cr | Trimmed |
| Vedanta Limited | 2.09% | up 0.11 pts | ₹133 Cr | up ₹8.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.07% | up 0.37 pts | ₹132 Cr | up ₹24.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.06% | up 0.41 pts | ₹131 Cr | up ₹27.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.04% | up <0.01 pts | ₹130 Cr | up ₹1.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.93% | up 0.15 pts | ₹123 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited | 1.86% | up 0.04 pts | ₹118 Cr | up ₹3.7 Cr | Added |
| Canara Bank | 1.76% | up 0.16 pts | ₹112 Cr | up ₹10.8 Cr | Added |
| Hero MotoCorp Limited | 1.70% | up 0.16 pts | ₹108 Cr | up ₹11 Cr | Added |
| PNB Housing Finance Limited | 1.69% | down 0.06 pts | ₹107 Cr | down ₹2.8 Cr | Trimmed |
| Sobha Limited | 1.67% | down 0.10 pts | ₹106 Cr | down ₹5.6 Cr | Trimmed |
| LTIMindtree Limited | 1.66% | up 0.10 pts | ₹105 Cr | up ₹7.1 Cr | Added |
| Kalpataru Projects International Limited | 1.63% | down 0.09 pts | ₹103 Cr | down ₹4.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.57% | up 0.10 pts | ₹99.9 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 1.52% | down 0.93 pts | ₹96.4 Cr | down ₹57.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.50% | down 0.59 pts | ₹95.1 Cr | down ₹36.4 Cr | Trimmed |
| Ambuja Cements Limited | 1.49% | down 0.22 pts | ₹94.8 Cr | down ₹13.1 Cr | Trimmed |
| The Federal Bank Limited | 1.48% | up 0.11 pts | ₹94.4 Cr | up ₹7.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.34% | down 0.20 pts | ₹85.2 Cr | down ₹11.6 Cr | Trimmed |
| Swiggy Limited | 1.33% | up 0.44 pts | ₹84.3 Cr | up ₹28.5 Cr | Added |
| Astral Limited | 1.31% | down 0.02 pts | ₹83.2 Cr | down ₹54 L | Trimmed |
| Angel One Limited | 1.25% | up 0.09 pts | ₹79.5 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 1.08% | up <0.01 pts | ₹69 Cr | up ₹66 L | Added |
| State Bank of India | 1.07% | up 0.04 pts | ₹68.2 Cr | up ₹2.9 Cr | Added |
| Onesource Specialty Pharma Limited | 1.06% | down 0.23 pts | ₹67.5 Cr | down ₹14.2 Cr | Trimmed |
| Sonata Software Limited | 1.06% | down 0.05 pts | ₹67.3 Cr | down ₹2.3 Cr | Trimmed |
| Cyient Limited | 1.06% | down 0.05 pts | ₹67.2 Cr | down ₹2.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.03% | up 0.04 pts | ₹65.8 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 1.03% | down 0.05 pts | ₹65.5 Cr | down ₹2.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.03% | down 0.06 pts | ₹65.2 Cr | down ₹3.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.01% | down <0.01 pts | ₹64 Cr | up ₹34 L | Added |
| Exide Industries Limited | 1.00% | up 0.06 pts | ₹63.6 Cr | up ₹4.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.00% | down 0.02 pts | ₹63.3 Cr | down ₹75 L | Trimmed |
| Grasim Industries Limited | 0.99% | down 0.38 pts | ₹63.1 Cr | down ₹23.2 Cr | Trimmed |
| Asahi India Glass Limited | 0.97% | up 0.09 pts | ₹62 Cr | up ₹5.9 Cr | Added |
| Mahanagar Gas Limited | 0.96% | down 0.07 pts | ₹61 Cr | down ₹3.9 Cr | Trimmed |
| Pricol Limited | 0.95% | up 0.14 pts | ₹60.4 Cr | up ₹9.1 Cr | Added |
| Tube Investments of India Limited | 0.91% | down 0.09 pts | ₹58.2 Cr | down ₹5 Cr | Trimmed |
| PI Industries Limited | 0.91% | down 0.06 pts | ₹57.7 Cr | down ₹3.1 Cr | Trimmed |
| Pitti Engineering Ltd. | 0.83% | down 0.08 pts | ₹53.1 Cr | down ₹4.6 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- HDFC Life Insurance Company Limited0.7% · ₹43.1 Cr
- MphasiS Limited0.4% · ₹27 Cr
- Capillary Technologies India Ltd.0.2% · ₹13.9 Cr
- PhysicsWallah Limited0.2% · ₹12.6 Cr
Exited Exited (1)
- ITC Limitedwas 0.5% · ₹29.4 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹29.2 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 Oct 2025, the weight rose most in IT - Software (+1.0 pts) and Insurance (+0.7 pts), and fell most in Cement & Cement Products (−0.6 pts) and Ferrous Metals (−0.6 pts).
- IT - Software10.4% → 11.4%+1.0 pts
- Insurance2.1% → 2.7%+0.7 pts
- Retailing0.9% → 1.4%+0.4 pts
- Transport Infrastructure1.7% → 2.1%+0.4 pts
- Healthcare Services1.8% → 2.1%+0.4 pts
- Finance6.3% → 6.6%+0.3 pts
- Cement & Cement Products4.0% → 3.4%−0.6 pts
- Ferrous Metals2.1% → 1.5%−0.6 pts
- Industrial Products6.0% → 5.4%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.7%−0.5 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- Banks14.2% → 13.8%−0.4 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 10.5% | 13.3% | 12.6% | 14.2% | 13.8% |
| IT - Software | 13.5% | 10.9% | 8.4% | 11.5% | 10.4% | 11.4% |
| Auto Components | 6.2% | 9.3% | 6.3% | 6.0% | 7.4% | 7.7% |
| Finance | 4.7% | 5.3% | 6.7% | 6.6% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 5.9% | 6.0% | 6.8% | 6.2% | 5.7% |
| Industrial Products | 4.3% | 4.5% | 4.9% | 4.6% | 6.0% | 5.4% |
| Petroleum Products | 2.5% | 4.0% | 5.6% | 5.1% | 4.8% | 4.9% |
| Capital Markets | 1.4% | 3.3% | 3.8% | 3.3% | 3.9% | 4.2% |
| Construction | 1.7% | 3.9% | 4.4% | 4.0% | 3.5% | 3.4% |
| Cement & Cement Products | 3.1% | 3.4% | 4.2% | 4.2% | 4.0% | 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, Nov 2025
2.3%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2024 · now ▲ 1.3 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.