What stocks does Aditya Birla Sun Life Value Fund hold?

Aditya Birla Sun Life Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Value Fund?

Aditya Birla Sun Life Value Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Value Fund?

Aditya Birla Sun Life Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Value Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,749.96 Cr

Equity only, excl. debt & cash

AAUM

₹6,332.64 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

31.9%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

14.5% of portfolio

Launch Date

17 Jan 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹6,332.64 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Value Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 0.48% weight. The Federal Bank Limited was the biggest exit (Banks), which was held at 0.44%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.97% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Value Fund - Growth - Direct Plan

-0.26%

+3.03%

+17.58%

+12.63%

Latest NAV

₹156.30

11 Sep 2026

52W High

₹158.81

-2% from High

52W Low

₹120.94

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.4%

2024

+19.5%

2023

+44.3%

2022

+4.4%

2021

+35.7%

2020

+16.8%

2019

-9.6%

2018

-22.6%

2017

+57.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.1%

+ve in 70% windows

99.9% / -41.4%

3Y Rolling Avg

14.0% p.a.

+ve in 85% windows

37.2% / -15.1%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

33.1% / 1.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.3%

Rec: Jul 2026 (1yr 11mo)

COVID-19 Crash

-36.4%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-20.7%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-16.3%

Rec: Feb 2021 (3yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹156.30 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹156.30

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	14.3%	14.3%	● +0.1%
IT - Software	9.3%	10.5%	▲ +1.3%
Auto Components	7.7%	7.6%	▼ -0.1%
Finance	6.9%	6.4%	▼ -0.5%
Industrial Products	5.9%	5.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.5%	4.6%	▼ -0.9%
Metals & Minerals Trading	3.5%	4.2%	▲ +0.7%
Retailing	2.4%	3.4%	▲ +1.0%
Cement & Cement Products	3.4%	3.3%	● 0.0%
Insurance	3.1%	3.2%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.3%	14.5%	▲ +0.2%
IT - Software	10.5%	9.8%	▼ -0.7%
Auto Components	7.6%	7.8%	▲ +0.2%
Finance	6.4%	7.2%	▲ +0.8%
Industrial Products	5.5%	5.9%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.6%	4.4%	▼ -0.2%
Metals & Minerals Trading	4.2%	3.6%	▼ -0.6%
Cement & Cement Products	3.3%	3.4%	● +0.1%
Retailing	3.4%	3.2%	▼ -0.1%
Power	3.1%	3.1%	● -0.1%

🟢

Biggest New Buy

Tata Steel Limited

0.48% weight · Ferrous Metals

🔴

Biggest Exit

The Federal Bank Limited

0.44% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+0.91% · now 3.97%

↓

Biggest Trim

Axis Bank Limited

-0.86% · now 2.35%

🤝 Other funds also bought this month

Piramal Finance Ltd 42 funds

Tata Steel Limited 31 funds

Adani Power Limited 16 funds

👋 Other funds also exited

The Federal Bank Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Steel Limited ₹32.94 Cr	Ferrous Metals	0.48%
2	Adani Power Limited ₹32.19 Cr	Power	0.46%
3	Piramal Finance Ltd ₹31.58 Cr	Finance	0.46%

#	Stock	Sector	Last Weight (Jul 2026)
1	The Federal Bank Limited ₹29.87 Cr	Banks	0.44%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹274.75 Cr	Banks	3.06%	3.97%	+0.91%
2	Cyient Limited ₹78.47 Cr	IT - Services	0.66%	1.13%	+0.47%
3	Union Bank of India ₹68.23 Cr	Banks	0.58%	0.99%	+0.41%
4	ITC Limited ₹109.36 Cr	Diversified FMCG	1.19%	1.58%	+0.39%
5	Welspun Corp Limited ₹219.75 Cr	Industrial Products	2.84%	3.17%	+0.33%
6	NMDC Limited ₹53.34 Cr	Minerals & Mining	0.52%	0.77%	+0.25%
7	Cyient DLM Ltd ₹90.83 Cr	Aerospace & Defense	1.07%	1.31%	+0.24%
8	Ujjivan Small Finance Bank Limited ₹22.78 Cr	Banks	0.14%	0.33%	+0.19%
9	Pitti Engineering Ltd ₹87.46 Cr	Industrial Manufacturing	1.08%	1.26%	+0.18%
10	Capillary Technologies India Limited ₹20.48 Cr	IT - Software	0.16%	0.30%	+0.14%
11	Bharat Heavy Electricals Limited ₹164.70 Cr	Electrical Equipment	2.25%	2.38%	+0.13%
12	PNB Housing Finance Limited ₹153.45 Cr	Finance	2.09%	2.22%	+0.13%
13	Pricol Limited ₹77.77 Cr	Auto Components	1.00%	1.12%	+0.12%
14	Balrampur Chini Mills Limited ₹61.45 Cr	Agricultural Food & other Products	0.77%	0.89%	+0.12%
15	Shriram Finance Limited ₹247.93 Cr	Finance	3.47%	3.58%	+0.11%
16	Craftsman Automation Limited ₹75.90 Cr	Auto Components	0.99%	1.10%	+0.11%
17	Grasim Industries Limited ₹133.96 Cr	Cement & Cement Products	1.83%	1.93%	+0.10%
18	Jindal Steel Limited ₹121.83 Cr	Ferrous Metals	1.67%	1.76%	+0.09%
19	Kalpataru Projects International Limited ₹120.74 Cr	Construction	1.65%	1.74%	+0.09%
20	Aptus Value Housing Finance India Limited ₹67.36 Cr	Finance	0.88%	0.97%	+0.09%
21	Asahi India Glass Limited ₹57.84 Cr	Auto Components	0.79%	0.84%	+0.05%
22	LTIMindtree Limited ₹152.78 Cr	IT - Software	2.18%	2.21%	+0.03%
23	Astral Limited ₹118.69 Cr	Industrial Products	1.68%	1.71%	+0.03%
24	Bharat Electronics Limited ₹52.17 Cr	Aerospace & Defense	0.72%	0.75%	+0.03%
25	Praj Industries Limited ₹31.63 Cr	Industrial Manufacturing	0.43%	0.46%	+0.03%
26	State Bank of India ₹240.84 Cr	Banks	3.46%	3.48%	+0.02%
27	DLF Limited ₹70.84 Cr	Realty	1.00%	1.02%	+0.02%
28	Indiqube Spaces Ltd ₹19.92 Cr	Commercial Services & Supplies	0.27%	0.29%	+0.02%
29	Mphasis Limited ₹93.63 Cr	IT - Software	1.34%	1.35%	+0.01%
30	Carborundum Universal Limited ₹66.98 Cr	Industrial Products	0.96%	0.97%	+0.01%
31	Ajanta Pharma Limited ₹50.03 Cr	Pharmaceuticals & Biotechnology	0.71%	0.72%	+0.01%
32	Vedanta Limited ₹27.86 Cr	Diversified Metals	0.39%	0.40%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹162.91 Cr	Banks	3.21%	2.35%	-0.86%
2	Apollo Hospitals Enterprise Limited ₹146.27 Cr	Healthcare Services	2.71%	2.11%	-0.60%
3	Adani Enterprises Limited ₹154.17 Cr	Metals & Minerals Trading	2.70%	2.23%	-0.47%
4	NTPC Limited ₹135.58 Cr	Power	2.41%	1.96%	-0.45%
5	Tech Mahindra Limited ₹189.11 Cr	IT - Software	3.10%	2.73%	-0.37%
6	Infosys Limited ₹140.75 Cr	IT - Software	2.39%	2.03%	-0.36%
7	Angel One Limited ₹61.98 Cr	Capital Markets	1.08%	0.90%	-0.18%
8	GMR Airports Limited ₹76.28 Cr	Transport Infrastructure	1.27%	1.10%	-0.17%
9	Reliance Industries Limited ₹203.10 Cr	Petroleum Products	3.09%	2.93%	-0.16%
10	Sonata Software Limited ₹82.30 Cr	IT - Software	1.35%	1.19%	-0.16%
11	Adani Ports and Special Economic Zone Limited ₹111.52 Cr	Transport Infrastructure	1.76%	1.61%	-0.15%
12	Swiggy Limited ₹223.14 Cr	Retailing	3.35%	3.22%	-0.13%
13	PI Industries Limited ₹45.58 Cr	Fertilizers & Agrochemicals	0.79%	0.66%	-0.13%
14	Multi Commodity Exchange of India Limited ₹125.75 Cr	Capital Markets	1.94%	1.82%	-0.12%
15	SBI Life Insurance Company Limited ₹76.66 Cr	Insurance	1.23%	1.11%	-0.12%
16	Vedanta Aluminium Metal Limited ₹97.04 Cr	Metals & Minerals Trading	1.50%	1.40%	-0.10%
17	Sobha Limited ₹60.03 Cr	Realty	0.97%	0.87%	-0.10%
18	Adani Green Energy Limited ₹43.36 Cr	Power	0.73%	0.63%	-0.10%
19	Onesource Specialty Pharma Limited ₹66.90 Cr	Pharmaceuticals & Biotechnology	1.06%	0.97%	-0.09%
20	SAMHI Hotels Ltd ₹31.72 Cr	Leisure Services	0.54%	0.46%	-0.08%
21	HDFC Life Insurance Company Limited ₹130.56 Cr	Insurance	1.96%	1.89%	-0.07%
22	Mahanagar Gas Limited ₹54.37 Cr	Gas	0.85%	0.79%	-0.06%
23	ICICI Bank Limited ₹233.36 Cr	Banks	3.42%	3.37%	-0.05%
24	Ambuja Cements Limited ₹101.08 Cr	Cement & Cement Products	1.51%	1.46%	-0.05%
25	Anant Raj Limited ₹53.12 Cr	Realty	0.82%	0.77%	-0.05%
26	Granules India Limited ₹116.25 Cr	Pharmaceuticals & Biotechnology	1.72%	1.68%	-0.04%
27	Minda Corporation Limited ₹212.42 Cr	Auto Components	3.10%	3.07%	-0.03%
28	Tube Investments of India Limited ₹114.73 Cr	Auto Components	1.69%	1.66%	-0.03%
29	Power Mech Projects Limited ₹49.05 Cr	Construction	0.74%	0.71%	-0.03%
30	PCBL Chemical Limited ₹48.97 Cr	Chemicals & Petrochemicals	0.73%	0.71%	-0.02%
31	Strides Pharma Science Limited ₹37.55 Cr	Pharmaceuticals & Biotechnology	0.56%	0.54%	-0.02%
32	Sun Pharmaceutical Industries Limited ₹33.92 Cr	Pharmaceuticals & Biotechnology	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹274.75 Cr	Banks	3.97%
2	Shriram Finance Limited ₹247.93 Cr	Finance	3.58%
3	State Bank of India ₹240.84 Cr	Banks	3.48%
4	ICICI Bank Limited ₹233.36 Cr	Banks	3.37%
5	Swiggy Limited ₹223.14 Cr	Retailing	3.22%
6	Welspun Corp Limited ₹219.75 Cr	Industrial Products	3.17%
7	Minda Corporation Limited ₹212.42 Cr	Auto Components	3.07%
8	Reliance Industries Limited ₹203.10 Cr	Petroleum Products	2.93%
9	Tech Mahindra Limited ₹189.11 Cr	IT - Software	2.73%
10	Bharat Heavy Electricals Limited ₹164.70 Cr	Electrical Equipment	2.38%
11	Axis Bank Limited ₹162.91 Cr	Banks	2.35%
12	Adani Enterprises Limited ₹154.17 Cr	Metals & Minerals Trading	2.23%
13	PNB Housing Finance Limited ₹153.45 Cr	Finance	2.22%
14	LTIMindtree Limited ₹152.78 Cr	IT - Software	2.21%
15	Apollo Hospitals Enterprise Limited ₹146.27 Cr	Healthcare Services	2.11%
16	Infosys Limited ₹140.75 Cr	IT - Software	2.03%
17	NTPC Limited ₹135.58 Cr	Power	1.96%
18	Grasim Industries Limited ₹133.96 Cr	Cement & Cement Products	1.93%
19	HDFC Life Insurance Company Limited ₹130.56 Cr	Insurance	1.89%
20	Multi Commodity Exchange of India Limited ₹125.75 Cr	Capital Markets	1.82%
21	Jindal Steel Limited ₹121.83 Cr	Ferrous Metals	1.76%
22	Kalpataru Projects International Limited ₹120.74 Cr	Construction	1.74%
23	Astral Limited ₹118.69 Cr	Industrial Products	1.71%
24	Granules India Limited ₹116.25 Cr	Pharmaceuticals & Biotechnology	1.68%
25	Tube Investments of India Limited ₹114.73 Cr	Auto Components	1.66%
26	Adani Ports and Special Economic Zone Limited ₹111.52 Cr	Transport Infrastructure	1.61%
27	ITC Limited ₹109.36 Cr	Diversified FMCG	1.58%
28	Ambuja Cements Limited ₹101.08 Cr	Cement & Cement Products	1.46%
29	Vedanta Aluminium Metal Limited ₹97.04 Cr	Metals & Minerals Trading	1.40%
30	Mphasis Limited ₹93.63 Cr	IT - Software	1.35%
31	Cyient DLM Ltd ₹90.83 Cr	Aerospace & Defense	1.31%
32	Pitti Engineering Ltd ₹87.46 Cr	Industrial Manufacturing	1.26%
33	Sonata Software Limited ₹82.30 Cr	IT - Software	1.19%
34	Cyient Limited ₹78.47 Cr	IT - Services	1.13%
35	Pricol Limited ₹77.77 Cr	Auto Components	1.12%
36	SBI Life Insurance Company Limited ₹76.66 Cr	Insurance	1.11%
37	GMR Airports Limited ₹76.28 Cr	Transport Infrastructure	1.10%
38	Craftsman Automation Limited ₹75.90 Cr	Auto Components	1.10%
39	DLF Limited ₹70.84 Cr	Realty	1.02%
40	Union Bank of India ₹68.23 Cr	Banks	0.99%
41	Onesource Specialty Pharma Limited ₹66.90 Cr	Pharmaceuticals & Biotechnology	0.97%
42	Carborundum Universal Limited ₹66.98 Cr	Industrial Products	0.97%
43	Aptus Value Housing Finance India Limited ₹67.36 Cr	Finance	0.97%
44	Angel One Limited ₹61.98 Cr	Capital Markets	0.90%
45	Balrampur Chini Mills Limited ₹61.45 Cr	Agricultural Food & other Products	0.89%
46	Sobha Limited ₹60.03 Cr	Realty	0.87%
47	Asahi India Glass Limited ₹57.84 Cr	Auto Components	0.84%
48	Mahanagar Gas Limited ₹54.37 Cr	Gas	0.79%
49	NMDC Limited ₹53.34 Cr	Minerals & Mining	0.77%
50	Anant Raj Limited ₹53.12 Cr	Realty	0.77%
51	Bharat Electronics Limited ₹52.17 Cr	Aerospace & Defense	0.75%
52	Ajanta Pharma Limited ₹50.03 Cr	Pharmaceuticals & Biotechnology	0.72%
53	Power Mech Projects Limited ₹49.05 Cr	Construction	0.71%
54	PCBL Chemical Limited ₹48.97 Cr	Chemicals & Petrochemicals	0.71%
55	PI Industries Limited ₹45.58 Cr	Fertilizers & Agrochemicals	0.66%
56	Adani Green Energy Limited ₹43.36 Cr	Power	0.63%
57	Strides Pharma Science Limited ₹37.55 Cr	Pharmaceuticals & Biotechnology	0.54%
58	Sun Pharmaceutical Industries Limited ₹33.92 Cr	Pharmaceuticals & Biotechnology	0.49%
59	Tata Steel Limited ₹32.94 Cr	Ferrous Metals	0.48%
60	Piramal Finance Ltd ₹31.58 Cr	Finance	0.46%
61	Praj Industries Limited ₹31.63 Cr	Industrial Manufacturing	0.46%
62	SAMHI Hotels Ltd ₹31.72 Cr	Leisure Services	0.46%
63	Adani Power Limited ₹32.19 Cr	Power	0.46%
64	Vedanta Limited ₹27.86 Cr	Diversified Metals	0.40%
65	Ujjivan Small Finance Bank Limited ₹22.78 Cr	Banks	0.33%
66	Capillary Technologies India Limited ₹20.48 Cr	IT - Software	0.30%
67	Indiqube Spaces Ltd ₹19.92 Cr	Commercial Services & Supplies	0.29%