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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 February 2026 it disclosed 68 stocks worth ₹6,259 Cr, up ₹12.9 Cr from Jan 2026. Its largest positions were Reliance Industries Limited (3.9%), Infosys Limited (3.6%), Shriram Transport Finance Company Limited (3.5%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.68% | up 1.41 pts | ₹293 Cr | up ₹88.5 Cr | Added |
| Reliance Industries Limited | 3.87% | down 0.01 pts | ₹242 Cr | down ₹26 L | Held |
| Infosys Limited | 3.64% | down 0.01 pts | ₹228 Cr | down ₹5 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.54% | down 0.20 pts | ₹221 Cr | down ₹12.2 Cr | Trimmed |
| Axis Bank Limited | 3.31% | up 0.03 pts | ₹207 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.92% | down 0.35 pts | ₹183 Cr | down ₹21.4 Cr | Trimmed |
| NTPC Limited | 2.86% | up 0.19 pts | ₹179 Cr | up ₹12.1 Cr | Added |
| Tech Mahindra Limited | 2.84% | down 0.81 pts | ₹178 Cr | down ₹50.4 Cr | Trimmed |
| Welspun Corp Limited | 2.65% | up 0.30 pts | ₹166 Cr | up ₹19.3 Cr | Added |
| Minda Corporation Limited | 2.65% | down 0.04 pts | ₹166 Cr | down ₹2.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.60% | up 0.04 pts | ₹163 Cr | up ₹2.8 Cr | Added |
| Vedanta Limited | 2.50% | up 0.04 pts | ₹157 Cr | up ₹2.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.40% | up 0.26 pts | ₹151 Cr | up ₹16.6 Cr | Added |
| Swiggy Limited | 2.10% | down 0.06 pts | ₹131 Cr | down ₹3.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.05% | down 0.26 pts | ₹128 Cr | down ₹15.9 Cr | Trimmed |
| Granules India Limited | 2.03% | down 0.17 pts | ₹127 Cr | down ₹10.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.95% | up <0.01 pts | ₹122 Cr | up ₹35 L | Held |
| Bharat Heavy Electricals Limited | 1.91% | up 0.01 pts | ₹119 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 1.88% | up 0.03 pts | ₹117 Cr | up ₹2 Cr | Added |
| LTIMindtree Limited | 1.79% | up 0.14 pts | ₹112 Cr | up ₹9.1 Cr | Added |
| State Bank of India | 1.77% | up 0.18 pts | ₹111 Cr | up ₹11.5 Cr | Added |
| HDFC Bank Limited | 1.72% | up 0.29 pts | ₹107 Cr | up ₹18.5 Cr | Added |
| Kalpataru Projects International Limited | 1.71% | up 0.13 pts | ₹107 Cr | up ₹8.3 Cr | Added |
| Hero MotoCorp Limited | 1.59% | up 0.05 pts | ₹99.8 Cr | up ₹3.1 Cr | Added |
| Grasim Industries Limited | 1.59% | up 0.12 pts | ₹99.3 Cr | up ₹7.9 Cr | Added |
| Astral Limited | 1.54% | up 0.17 pts | ₹96.3 Cr | up ₹11 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.52% | up 0.12 pts | ₹95 Cr | up ₹7.8 Cr | Added |
| Jindal Steel & Power Limited | 1.51% | up 0.69 pts | ₹94.5 Cr | up ₹43.1 Cr | Added |
| Ambuja Cements Limited | 1.46% | down 0.03 pts | ₹91.2 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 1.32% | down 0.10 pts | ₹82.8 Cr | down ₹6.4 Cr | Trimmed |
| Tube Investments of India Limited | 1.31% | up 0.20 pts | ₹82.2 Cr | up ₹12.5 Cr | Added |
| Bharat Electronics Limited | 1.30% | up 0.16 pts | ₹81.7 Cr | up ₹10.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.22% | up 0.10 pts | ₹76.7 Cr | up ₹6.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.22% | up 0.10 pts | ₹76.4 Cr | up ₹6.3 Cr | Added |
| Sobha Limited | 1.21% | down 0.39 pts | ₹76 Cr | down ₹24.1 Cr | Trimmed |
| Angel One Limited | 1.10% | down 0.10 pts | ₹68.6 Cr | down ₹6.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.06% | up 0.02 pts | ₹66.4 Cr | up ₹1.3 Cr | Added |
| Carborundum Universal Limited | 1.00% | up 0.04 pts | ₹62.6 Cr | up ₹2.7 Cr | Added |
| Mahanagar Gas Limited | 0.99% | up 0.13 pts | ₹62 Cr | up ₹8.5 Cr | Added |
| Sonata Software Limited | 0.97% | down 0.09 pts | ₹60.4 Cr | down ₹5.7 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.95% | up 0.11 pts | ₹59.3 Cr | up ₹6.7 Cr | Added |
| Mahindra & Mahindra Limited | 0.95% | down 0.51 pts | ₹59.2 Cr | down ₹32 Cr | Trimmed |
| Pricol Limited | 0.93% | up 0.08 pts | ₹58.4 Cr | up ₹5.2 Cr | Added |
| Adani Enterprises Limited | 0.91% | up 0.07 pts | ₹56.9 Cr | up ₹4.7 Cr | Added |
| Pitti Engineering Ltd. | 0.89% | up 0.12 pts | ₹55.5 Cr | up ₹7.6 Cr | Added |
| IDFC First Bank Limited | 0.88% | down 0.12 pts | ₹55 Cr | down ₹7.6 Cr | Trimmed |
| Cyient Limited | 0.87% | down 0.22 pts | ₹54.7 Cr | down ₹13.4 Cr | Trimmed |
| Asahi India Glass Limited | 0.87% | down 0.10 pts | ₹54.7 Cr | down ₹6.1 Cr | Trimmed |
| PI Industries Limited | 0.85% | down 0.02 pts | ₹52.9 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 0.84% | up 0.07 pts | ₹52.9 Cr | up ₹4.3 Cr | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 0.9% · ₹58.3 Cr
- Exide Industries Limitedwas 0.9% · ₹54.6 Cr
- Amagi Media Labs Ltd.was <0.1% · ₹1.8 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹43.1 Cr (+0.69% pts)
- Welspun Corp Limitedup ₹19.3 Cr (+0.30% pts)
- HDFC Bank Limited
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 Jan 2026, the weight rose most in Ferrous Metals (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Insurance (−0.8 pts) and IT - Software (−0.7 pts).
- Ferrous Metals0.9% → 1.6%+0.7 pts
- Industrial Products5.1% → 5.7%+0.6 pts
- Banks14.6% → 15.1%+0.5 pts
- Healthcare Services2.2% → 2.5%+0.3 pts
- Power3.0% → 3.3%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Insurance3.2% → 2.4%−0.8 pts
- IT - Software10.6% → 9.9%−0.7 pts
- Auto Components7.5% → 6.9%−0.6 pts
- Automobiles3.1% → 2.7%−0.4 pts
- Capital Markets4.6% → 4.2%−0.4 pts
- Realty2.4% → 2.1%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 8.3% | 12.6% | 13.8% | 14.6% | 15.1% |
| IT - Software | 13.5% | 9.4% | 11.5% | 11.4% | 10.6% | 9.9% |
| Auto Components | 7.0% | 9.2% | 6.0% | 7.7% | 7.5% | 6.9% |
| Finance | 4.6% | 6.9% | 6.6% | 6.6% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.2% | 6.8% | 5.7% | 5.8% | 6.0% |
| Industrial Products | 4.1% | 4.5% | 4.6% | 5.4% | 5.1% | 5.7% |
| Capital Markets | 1.2% | 3.1% | 3.3% | 4.2% | 4.6% | 4.2% |
| Petroleum Products | 2.3% | 5.0% | 5.1% | 4.9% | 4.0% | 4.1% |
| Power | 2.6% | 3.0% | 3.1% | 2.8% | 3.0% | 3.3% |
| Construction | 2.5% | 3.5% | 4.0% | 3.4% | 3.0% | 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, Feb 2026
4.7%
▲ 1.4 pts vs Jan 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2025 · now ▲ 3.0 pts
- Last 12 months
- 1.1% – 4.7%
- 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.