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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 December 2025 it disclosed 72 stocks worth ₹6,411 Cr, up ₹49.8 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (4.3%), Infosys Limited (3.8%), Shriram Transport Finance Company Limited (3.6%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.2%. Compared with Nov 2025 the fund entered 2 new stocks and exited 3.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.26% | up 0.22 pts | ₹273 Cr | up ₹16.2 Cr | Added |
| Infosys Limited | 3.75% | down 0.17 pts | ₹241 Cr | down ₹9.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.56% | down 0.25 pts | ₹228 Cr | down ₹14.1 Cr | Trimmed |
| Tech Mahindra Limited | 3.25% | up 0.13 pts | ₹208 Cr | up ₹9.6 Cr | Added |
| Cash, TREPS & receivables | 3.17% | up 0.89 pts | ₹203 Cr | up ₹58.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.98% | up 0.17 pts | ₹191 Cr | up ₹12.4 Cr | Added |
| Axis Bank Limited | 2.97% | down 0.05 pts | ₹190 Cr | down ₹1.5 Cr | Trimmed |
| NTPC Limited | 2.78% | up <0.01 pts | ₹178 Cr | up ₹1.7 Cr | Added |
| Minda Corporation Limited | 2.74% | down 0.15 pts | ₹176 Cr | down ₹8.3 Cr | Trimmed |
| Welspun Corp Limited | 2.55% | down 0.15 pts | ₹163 Cr | down ₹8.4 Cr | Trimmed |
| Vedanta Limited | 2.39% | up 0.29 pts | ₹153 Cr | up ₹19.9 Cr | Added |
| Kotak Mahindra Bank Limited | 2.32% | up 0.29 pts | ₹149 Cr | up ₹19.4 Cr | Added |
| Granules India Limited | 2.28% | up 0.14 pts | ₹146 Cr | up ₹10.4 Cr | Added |
| Swiggy Limited | 2.24% | up 0.92 pts | ₹144 Cr | up ₹59.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.98% | down 0.08 pts | ₹127 Cr | down ₹4.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.97% | down 0.10 pts | ₹126 Cr | down ₹5.3 Cr | Trimmed |
| PNB Housing Finance Limited | 1.94% | up 0.25 pts | ₹124 Cr | up ₹16.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.89% | down 0.04 pts | ₹121 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Bank Limited | 1.78% | down 0.08 pts | ₹114 Cr | down ₹3.9 Cr | Trimmed |
| LTIMindtree Limited | 1.63% | down 0.02 pts | ₹105 Cr | down ₹57 L | Trimmed |
| Kalpataru Projects International Limited | 1.62% | down 0.01 pts | ₹104 Cr | up ₹23 L | Held |
| Hero MotoCorp Limited | 1.57% | down 0.12 pts | ₹101 Cr | down ₹7.1 Cr | Trimmed |
| Sobha Limited | 1.57% | down 0.10 pts | ₹101 Cr | down ₹5.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.54% | down 0.03 pts | ₹98.6 Cr | down ₹1.3 Cr | Trimmed |
| Ambuja Cements Limited | 1.49% | up <0.01 pts | ₹95.8 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 1.48% | down 0.04 pts | ₹94.8 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 1.42% | down 0.06 pts | ₹91 Cr | down ₹3.4 Cr | Trimmed |
| State Bank of India | 1.41% | up 0.34 pts | ₹90.6 Cr | up ₹22.4 Cr | Added |
| Astral Limited | 1.25% | down 0.06 pts | ₹80.1 Cr | down ₹3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.25% | down 0.09 pts | ₹80 Cr | down ₹5.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.24% | up 0.18 pts | ₹79.7 Cr | up ₹12.3 Cr | Added |
| Grasim Industries Limited | 1.19% | up 0.20 pts | ₹76.5 Cr | up ₹13.4 Cr | Added |
| Sonata Software Limited | 1.17% | up 0.11 pts | ₹75 Cr | up ₹7.7 Cr | Added |
| Angel One Limited | 1.08% | down 0.17 pts | ₹68.9 Cr | down ₹10.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.06% | up 0.03 pts | ₹68.1 Cr | up ₹2.3 Cr | Added |
| Cyient Limited | 1.04% | down 0.01 pts | ₹66.9 Cr | down ₹35 L | Trimmed |
| SBI Life Insurance Company Limited | 1.03% | up 0.03 pts | ₹66.3 Cr | up ₹2.2 Cr | Added |
| Carborundum Universal Limited | 1.02% | down 0.01 pts | ₹65.1 Cr | down ₹7 L | Held |
| Jindal Steel & Power Limited | 1.02% | down 0.48 pts | ₹65.1 Cr | down ₹30 Cr | Trimmed |
| IDFC First Bank Limited | 1.00% | up 0.27 pts | ₹64.1 Cr | up ₹17.6 Cr | Added |
| Pricol Limited | 1.00% | up 0.05 pts | ₹64 Cr | up ₹3.6 Cr | Added |
| Bharat Electronics Limited | 0.99% | down 0.04 pts | ₹63.6 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.98% | down 0.01 pts | ₹63 Cr | down ₹27 L | Held |
| Asahi India Glass Limited | 0.96% | down 0.01 pts | ₹61.7 Cr | down ₹35 L | Trimmed |
| Exide Industries Limited | 0.96% | down 0.04 pts | ₹61.5 Cr | down ₹2.1 Cr | Trimmed |
| Canara Bank | 0.95% | down 0.82 pts | ₹60.6 Cr | down ₹51.5 Cr | Trimmed |
| Mahanagar Gas Limited | 0.90% | down 0.06 pts | ₹57.8 Cr | down ₹3.3 Cr | Trimmed |
| PI Industries Limited | 0.86% | down 0.05 pts | ₹55 Cr | down ₹2.7 Cr | Trimmed |
| Craftsman Automation Limited | 0.85% | up 0.07 pts | ₹54.8 Cr | up ₹4.7 Cr | Added |
| Tube Investments of India Limited | 0.85% | down 0.06 pts | ₹54.6 Cr | down ₹3.6 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Adani Enterprises Limited PP RE0.7% · ₹44.5 Cr
- Bank of Maharashtra0.4% · ₹27.3 Cr
Exited Exited (3)
- Hindustan Petroleum Corporation Limitedwas 0.7% · ₹47 Cr
- Cholamandalam Financial Holdings Limitedwas 0.2% · ₹15.3 Cr
- PhysicsWallah Limitedwas 0.2% · ₹12.6 Cr
Added Biggest additions
- Swiggy Limitedup ₹59.3 Cr (+0.92% 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 Nov 2025, the weight rose most in Retailing (+1.0 pts) and Metals & Minerals Trading (+0.7 pts), and fell most in Petroleum Products (−0.5 pts) and Ferrous Metals (−0.5 pts).
- Retailing1.4% → 2.3%+1.0 pts
- Metals & Minerals Trading0.0% → 0.7%new+0.7 pts
- Banks13.8% → 14.2%+0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 6.0%+0.3 pts
- Diversified Metals2.1% → 2.5%+0.3 pts
- Petroleum Products4.9% → 4.4%−0.5 pts
- Ferrous Metals1.5% → 1.0%−0.5 pts
- Construction3.4% → 3.1%−0.3 pts
- Other Consumer Services0.2% → 0.0%exited−0.2 pts
- Finance6.6% → 6.4%−0.2 pts
- Industrial Products5.4% → 5.2%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 9.9% | 13.5% | 12.3% | 13.8% | 14.2% |
| IT - Software | 12.5% | 10.5% | 10.0% | 10.6% | 11.4% | 11.3% |
| Auto Components | 6.7% | 9.5% | 5.7% | 7.9% | 7.7% | 7.6% |
| Finance | 4.4% | 5.3% | 6.5% | 6.9% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.2% | 5.8% | 6.4% | 5.7% | 6.0% |
| Industrial Products | 4.2% | 4.5% | 4.7% | 5.5% | 5.4% | 5.2% |
| Petroleum Products | 2.4% | 4.2% | 5.8% | 4.6% | 4.9% | 4.4% |
| Capital Markets | 1.4% | 3.3% | 3.9% | 3.3% | 4.2% | 4.2% |
| Cement & Cement Products | 3.3% | 3.5% | 4.4% | 4.0% | 3.4% | 3.3% |
| Automobiles | 1.6% | 4.7% | 3.4% | 3.4% | 3.3% | 3.2% |
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, Dec 2025
3.2%
▲ 0.9 pts vs Nov 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2024 · now ▲ 2.2 pts
- Last 12 months
- 1.1% – 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.