← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
67
Jun 2026
Equity Holdings
₹6,357.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.3%
Diversified
Top 10 Weight
32.4%
Diversified
Changes
63
1 new · 1 exits
Top Sector
Banks
14.3% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 0.72% weight. Emami Limited was the biggest exit (Personal Products), which was held at 0.28%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.34% of the portfolio. Infosys Limited was trimmed the most, now at 2.91%. Shriram Finance Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.7% 12.8% -2.0%
IT - Software 10.3% 10.5% +0.2%
Auto Components 6.6% 7.5% +0.9%
Finance 7.3% 6.6% -0.8%
Industrial Products 5.6% 6.5% +0.9%
Pharmaceuticals & Biotechnology 4.6% 4.8% +0.2%
Capital Markets 4.2% 4.1% -0.1%
Power 3.3% 3.9% +0.5%
Cement & Cement Products 3.4% 3.5% +0.1%
Transport Infrastructure 2.2% 3.3% +1.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 12.8% 14.3% +1.5%
IT - Software 10.5% 9.3% -1.2%
Auto Components 7.5% 7.7% +0.2%
Finance 6.6% 6.9% +0.4%
Industrial Products 6.5% 5.9% -0.6%
Pharmaceuticals & Biotechnology 4.8% 5.5% +0.7%
Capital Markets 4.1% 3.7% -0.4%
Power 3.9% 3.5% -0.3%
Metals & Minerals Trading 3.0% 3.5% +0.5%
Cement & Cement Products 3.5% 3.4% -0.1%
🟢
Biggest New Buy
Ajanta Pharma Limited
0.72% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Emami Limited
0.28% was held · Personal Products
Biggest Add
ICICI Bank Limited
+0.44% · now 3.34%
Biggest Trim
Infosys Limited
-0.50% · now 2.91%
🤝 Other funds also bought this month
Ajanta Pharma Limited 22 funds
Ajanta Pharma Limited
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Kotak Dividend Yield Fund + more
👋 Other funds also exited
Emami Limited 7 funds
Emami Limited
NJ Flexi Cap Fund
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Groww Nifty Smallcap250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 32 Increased ↓ 29 Decreased
#StockSectorWeight (Jun 2026)
1
Ajanta Pharma Limited
₹47.54 Cr
Pharmaceuticals & Biotechnology 0.72%
#StockSectorLast Weight (May 2026)
1
Emami Limited
₹18.13 Cr
Personal Products 0.28%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹220.72 Cr
Banks 2.90% 3.34% +0.44%
2
Vedanta Aluminium Metal Limited
₹92.30 Cr
Metals & Minerals Trading 1.04% 1.40% +0.36%
3
State Bank of India
₹233.32 Cr
Banks 3.18% 3.53% +0.35%
4
HDFC Bank Limited
₹220.22 Cr
Banks 3.02% 3.34% +0.32%
5
Shriram Finance Limited
₹254.07 Cr
Finance 3.54% 3.85% +0.31%
6
Axis Bank Limited
₹214.63 Cr
Banks 2.95% 3.25% +0.30%
7
Minda Corporation Limited
₹207.72 Cr
Auto Components 2.85% 3.15% +0.30%
8
Apollo Hospitals Enterprise Limited
₹176.72 Cr
Healthcare Services 2.55% 2.68% +0.13%
9
GMR Airports Limited
₹91.32 Cr
Transport Infrastructure 1.25% 1.38% +0.13%
10
Carborundum Universal Limited
₹71.31 Cr
Industrial Products 0.95% 1.08% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹192.06 Cr
IT - Software 3.41% 2.91% -0.50%
2
Welspun Corp Limited
₹213.28 Cr
Industrial Products 3.67% 3.23% -0.44%
3
Tech Mahindra Limited
₹171.67 Cr
IT - Software 2.97% 2.60% -0.37%
4
Vedanta Limited
₹28.11 Cr
Diversified Metals 0.76% 0.43% -0.33%
5
Astral Limited
₹104.14 Cr
Industrial Products 1.88% 1.58% -0.30%
6
Angel One Limited
₹80.78 Cr
Capital Markets 1.52% 1.22% -0.30%
7
LTIMindtree Limited
₹113.36 Cr
IT - Software 1.99% 1.72% -0.27%
8
NMDC Limited
₹35.09 Cr
Minerals & Mining 0.80% 0.53% -0.27%
9
Jindal Steel Limited
₹108.26 Cr
Ferrous Metals 1.89% 1.64% -0.25%
10
NTPC Limited
₹166.95 Cr
Power 2.77% 2.53% -0.24%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹254.07 Cr
Finance
3.85%
2
₹233.32 Cr
Banks
3.53%
3
₹220.22 Cr
Banks
3.34%
4
₹220.72 Cr
Banks
3.34%
5
₹214.63 Cr
Banks
3.25%
6
₹213.28 Cr
Industrial Products
3.23%
7
₹207.72 Cr
Auto Components
3.15%
8
₹205.78 Cr
Petroleum Products
3.12%
9
₹192.06 Cr
IT - Software
2.91%
10
₹176.72 Cr
Healthcare Services
2.68%
🏆 Top stocks held by Value/Contra funds
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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