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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹6,303.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

31.7%

Diversified

Changes

2 new · 6 exits

Top Sector

Banks

12.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Value Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was GMR Airports Limited (Transport Infrastructure) at 1.25% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 1.56%. Among existing holdings, Astral Limited saw the biggest increase — now at 1.88% of the portfolio. PNB Housing Finance Limited was trimmed the most, now at 2.11%. Welspun Corp Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ 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

+0.93%

+14.89%

+4.05%

+7.03%

Latest NAV

₹151.65

24 Jun 2026

52W High

₹152.60

-1% from High

52W Low

₹118.86

+28% 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

17.2%

+ve in 69% windows

99.9% / -41.4%

3Y Rolling Avg

13.8% p.a.

+ve in 84% 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: not yet

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. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹151.65 24 Jun 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: ₹151.65

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.7%	● +0.1%
IT - Software	11.1%	10.3%	▼ -0.8%
Finance	7.0%	7.3%	▲ +0.4%
Auto Components	6.6%	6.6%	● 0.0%
Industrial Products	5.6%	5.6%	● 0.0%
Pharmaceuticals & Biotechnology	5.9%	4.6%	▼ -1.3%
Capital Markets	3.7%	4.2%	▲ +0.5%
Petroleum Products	4.1%	3.6%	▼ -0.6%
Cement & Cement Products	3.3%	3.4%	● +0.1%
Power	3.4%	3.3%	● -0.1%

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%

🟢

Biggest New Buy

GMR Airports Limited

1.25% weight · Transport Infrastructure

🔴

Biggest Exit

Kotak Mahindra Bank Limited

1.56% was held · Banks

↑

Biggest Add

Astral Limited

+0.82% · now 1.88%

↓

Biggest Trim

PNB Housing Finance Limited

-0.39% · now 2.11%

🤝 Other funds also bought this month

GMR Airports Limited 13 funds

Adani Green Energy Limited 12 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 26 funds

Canara Bank 23 funds

Hero MotoCorp Limited 17 funds

Larsen & Toubro Limited 16 funds

Bajaj Finserv Limited 15 funds

Adani Power Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 6 Exits ↑ 31 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	GMR Airports Limited ₹81.77 Cr	Transport Infrastructure	1.25%
2	Adani Green Energy Limited ₹52.65 Cr	Power	0.81%

#	Stock	Sector	Last Weight (Apr 2026)
1	Kotak Mahindra Bank Limited ₹99.59 Cr	Banks	1.56%
2	Hero MotoCorp Limited ₹63.93 Cr	Automobiles	1.00%
3	Larsen & Toubro Limited ₹43.72 Cr	Construction	0.68%
4	Bajaj Finserv Limited ₹41.10 Cr	Finance	0.64%
5	Canara Bank ₹27.42 Cr	Banks	0.43%
6	Adani Power Limited ₹8.48 Cr	Power	0.13%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Astral Limited ₹123.06 Cr	Industrial Products	1.06%	1.88%	+0.82%
2	HDFC Life Insurance Company Limited ₹126.73 Cr	Insurance	1.29%	1.94%	+0.65%
3	DLF Limited ₹60.54 Cr	Realty	0.46%	0.93%	+0.47%
4	Minda Corporation Limited ₹186.14 Cr	Auto Components	2.43%	2.85%	+0.42%
5	Tube Investments of India Limited ₹129.65 Cr	Auto Components	1.64%	1.99%	+0.35%
6	SBI Life Insurance Company Limited ₹82.45 Cr	Insurance	0.93%	1.26%	+0.33%
7	Bharat Heavy Electricals Limited ₹155.07 Cr	Electrical Equipment	2.05%	2.37%	+0.32%
8	LTIMindtree Limited ₹130.13 Cr	IT - Software	1.68%	1.99%	+0.31%
9	Adani Enterprises Limited ₹126.89 Cr	Metals & Minerals Trading	1.63%	1.94%	+0.31%
10	Shriram Finance Limited ₹230.91 Cr	Finance	3.27%	3.54%	+0.27%
11	Apollo Hospitals Enterprise Limited ₹166.44 Cr	Healthcare Services	2.30%	2.55%	+0.25%
12	State Bank of India ₹207.71 Cr	Banks	2.94%	3.18%	+0.24%
13	Grasim Industries Limited ₹124.08 Cr	Cement & Cement Products	1.74%	1.90%	+0.16%
14	Granules India Limited ₹108.58 Cr	Pharmaceuticals & Biotechnology	1.54%	1.66%	+0.12%
15	Craftsman Automation Limited ₹61.50 Cr	Auto Components	0.82%	0.94%	+0.12%
16	Angel One Limited ₹99.18 Cr	Capital Markets	1.42%	1.52%	+0.10%
17	Mphasis Limited ₹66.66 Cr	IT - Software	0.94%	1.02%	+0.08%
18	Welspun Corp Limited ₹239.62 Cr	Industrial Products	3.61%	3.67%	+0.06%
19	Swiggy Limited ₹149.90 Cr	Retailing	2.24%	2.30%	+0.06%
20	Carborundum Universal Limited ₹62.28 Cr	Industrial Products	0.90%	0.95%	+0.05%
21	Asahi India Glass Limited ₹54.83 Cr	Auto Components	0.80%	0.84%	+0.04%
22	Kalpataru Projects International Limited ₹112.48 Cr	Construction	1.69%	1.72%	+0.03%
23	Onesource Specialty Pharma Limited ₹80.36 Cr	Pharmaceuticals & Biotechnology	1.20%	1.23%	+0.03%
24	Cyient DLM Ltd ₹45.32 Cr	Aerospace & Defense	0.66%	0.69%	+0.03%
25	Strides Pharma Science Limited ₹40.73 Cr	Pharmaceuticals & Biotechnology	0.59%	0.62%	+0.03%
26	Torrent Pharmaceuticals Limited ₹53.71 Cr	Pharmaceuticals & Biotechnology	0.80%	0.82%	+0.02%
27	Power Mech Projects Limited ₹48.65 Cr	Construction	0.73%	0.75%	+0.02%
28	Anant Raj Limited ₹45.23 Cr	Realty	0.67%	0.69%	+0.02%
29	Sonata Software Limited ₹59.72 Cr	IT - Software	0.90%	0.91%	+0.01%
30	Cyient Limited ₹54.34 Cr	IT - Services	0.82%	0.83%	+0.01%
31	SAMHI Hotels Ltd ₹33.58 Cr	Leisure Services	0.50%	0.51%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PNB Housing Finance Limited ₹137.66 Cr	Finance	2.50%	2.11%	-0.39%
2	Reliance Industries Limited ₹210.12 Cr	Petroleum Products	3.56%	3.22%	-0.34%
3	Multi Commodity Exchange of India Limited ₹167.84 Cr	Capital Markets	2.79%	2.57%	-0.22%
4	HDFC Bank Limited ₹197.10 Cr	Banks	3.20%	3.02%	-0.18%
5	Adani Ports and Special Economic Zone Limited ₹131.06 Cr	Transport Infrastructure	2.19%	2.01%	-0.18%
6	NTPC Limited ₹181.11 Cr	Power	2.93%	2.77%	-0.16%
7	Infosys Limited ₹222.88 Cr	IT - Software	3.55%	3.41%	-0.14%
8	VRL Logistics Limited ₹16.94 Cr	Transport Services	0.39%	0.26%	-0.13%
9	PI Industries Limited ₹47.13 Cr	Fertilizers & Agrochemicals	0.81%	0.72%	-0.09%
10	Praj Industries Limited ₹32.40 Cr	Industrial Manufacturing	0.59%	0.50%	-0.09%
11	Jindal Steel Limited ₹123.29 Cr	Ferrous Metals	1.96%	1.89%	-0.07%
12	Pitti Engineering Ltd ₹56.95 Cr	Industrial Manufacturing	0.93%	0.87%	-0.06%
13	Bharat Electronics Limited ₹51.71 Cr	Aerospace & Defense	0.85%	0.79%	-0.06%
14	Tech Mahindra Limited ₹194.05 Cr	IT - Software	3.02%	2.97%	-0.05%
15	Mahanagar Gas Limited ₹55.67 Cr	Gas	0.90%	0.85%	-0.05%
16	Pricol Limited ₹54.42 Cr	Auto Components	0.87%	0.83%	-0.04%
17	NMDC Limited ₹52.08 Cr	Minerals & Mining	0.84%	0.80%	-0.04%
18	Emami Limited ₹18.13 Cr	Personal Products	0.32%	0.28%	-0.04%
19	Indiqube Spaces Ltd ₹16.55 Cr	Commercial Services & Supplies	0.29%	0.25%	-0.04%
20	Axis Bank Limited ₹192.78 Cr	Banks	2.98%	2.95%	-0.03%
21	Ambuja Cements Limited ₹105.37 Cr	Cement & Cement Products	1.64%	1.61%	-0.03%
22	Sobha Limited ₹72.30 Cr	Realty	1.14%	1.11%	-0.03%
23	Vedanta Aluminium Metal Limited ₹67.85 Cr	Metals & Minerals Trading	1.06%	1.04%	-0.02%
24	Aptus Value Housing Finance India Limited ₹59.25 Cr	Finance	0.93%	0.91%	-0.02%
25	Vedanta Limited ₹49.41 Cr	Diversified Metals	0.78%	0.76%	-0.02%
26	Balrampur Chini Mills Limited ₹45.61 Cr	Agricultural Food & other Products	0.72%	0.70%	-0.02%
27	The Federal Bank Limited ₹45.56 Cr	Banks	0.72%	0.70%	-0.02%
28	Capillary Technologies India Limited ₹11.08 Cr	IT - Software	0.19%	0.17%	-0.02%
29	ICICI Bank Limited ₹189.50 Cr	Banks	2.91%	2.90%	-0.01%
30	PCBL Chemical Limited ₹44.77 Cr	Chemicals & Petrochemicals	0.70%	0.69%	-0.01%
31	Sun Pharmaceutical Industries Limited ₹30.75 Cr	Pharmaceuticals & Biotechnology	0.48%	0.47%	-0.01%
32	Malco Energy Limited ₹11.32 Cr	Power	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹239.62 Cr	Industrial Products	3.67%
2	Shriram Finance Limited ₹230.91 Cr	Finance	3.54%
3	Infosys Limited ₹222.88 Cr	IT - Software	3.41%
4	Reliance Industries Limited ₹210.12 Cr	Petroleum Products	3.22%
5	State Bank of India ₹207.71 Cr	Banks	3.18%
6	HDFC Bank Limited ₹197.10 Cr	Banks	3.02%
7	Tech Mahindra Limited ₹194.05 Cr	IT - Software	2.97%
8	Axis Bank Limited ₹192.78 Cr	Banks	2.95%
9	ICICI Bank Limited ₹189.50 Cr	Banks	2.90%
10	Minda Corporation Limited ₹186.14 Cr	Auto Components	2.85%
11	NTPC Limited ₹181.11 Cr	Power	2.77%
12	Multi Commodity Exchange of India Limited ₹167.84 Cr	Capital Markets	2.57%
13	Apollo Hospitals Enterprise Limited ₹166.44 Cr	Healthcare Services	2.55%
14	Bharat Heavy Electricals Limited ₹155.07 Cr	Electrical Equipment	2.37%
15	Swiggy Limited ₹149.90 Cr	Retailing	2.30%
16	PNB Housing Finance Limited ₹137.66 Cr	Finance	2.11%
17	Adani Ports and Special Economic Zone Limited ₹131.06 Cr	Transport Infrastructure	2.01%
18	Tube Investments of India Limited ₹129.65 Cr	Auto Components	1.99%
19	LTIMindtree Limited ₹130.13 Cr	IT - Software	1.99%
20	Adani Enterprises Limited ₹126.89 Cr	Metals & Minerals Trading	1.94%
21	HDFC Life Insurance Company Limited ₹126.73 Cr	Insurance	1.94%
22	Grasim Industries Limited ₹124.08 Cr	Cement & Cement Products	1.90%
23	Jindal Steel Limited ₹123.29 Cr	Ferrous Metals	1.89%
24	Astral Limited ₹123.06 Cr	Industrial Products	1.88%
25	Kalpataru Projects International Limited ₹112.48 Cr	Construction	1.72%
26	Granules India Limited ₹108.58 Cr	Pharmaceuticals & Biotechnology	1.66%
27	Ambuja Cements Limited ₹105.37 Cr	Cement & Cement Products	1.61%
28	Angel One Limited ₹99.18 Cr	Capital Markets	1.52%
29	SBI Life Insurance Company Limited ₹82.45 Cr	Insurance	1.26%
30	GMR Airports Limited ₹81.77 Cr	Transport Infrastructure	1.25%
31	Onesource Specialty Pharma Limited ₹80.36 Cr	Pharmaceuticals & Biotechnology	1.23%
32	Sobha Limited ₹72.30 Cr	Realty	1.11%
33	Vedanta Aluminium Metal Limited ₹67.85 Cr	Metals & Minerals Trading	1.04%
34	Mphasis Limited ₹66.66 Cr	IT - Software	1.02%
35	Carborundum Universal Limited ₹62.28 Cr	Industrial Products	0.95%
36	Craftsman Automation Limited ₹61.50 Cr	Auto Components	0.94%
37	DLF Limited ₹60.54 Cr	Realty	0.93%
38	Sonata Software Limited ₹59.72 Cr	IT - Software	0.91%
39	Aptus Value Housing Finance India Limited ₹59.25 Cr	Finance	0.91%
40	Pitti Engineering Ltd ₹56.95 Cr	Industrial Manufacturing	0.87%
41	Mahanagar Gas Limited ₹55.67 Cr	Gas	0.85%
42	Asahi India Glass Limited ₹54.83 Cr	Auto Components	0.84%
43	Pricol Limited ₹54.42 Cr	Auto Components	0.83%
44	Cyient Limited ₹54.34 Cr	IT - Services	0.83%
45	Torrent Pharmaceuticals Limited ₹53.71 Cr	Pharmaceuticals & Biotechnology	0.82%
46	Adani Green Energy Limited ₹52.65 Cr	Power	0.81%
47	NMDC Limited ₹52.08 Cr	Minerals & Mining	0.80%
48	Bharat Electronics Limited ₹51.71 Cr	Aerospace & Defense	0.79%
49	Vedanta Limited ₹49.41 Cr	Diversified Metals	0.76%
50	Power Mech Projects Limited ₹48.65 Cr	Construction	0.75%
51	PI Industries Limited ₹47.13 Cr	Fertilizers & Agrochemicals	0.72%
52	Balrampur Chini Mills Limited ₹45.61 Cr	Agricultural Food & other Products	0.70%
53	The Federal Bank Limited ₹45.56 Cr	Banks	0.70%
54	Cyient DLM Ltd ₹45.32 Cr	Aerospace & Defense	0.69%
55	Anant Raj Limited ₹45.23 Cr	Realty	0.69%
56	PCBL Chemical Limited ₹44.77 Cr	Chemicals & Petrochemicals	0.69%
57	Strides Pharma Science Limited ₹40.73 Cr	Pharmaceuticals & Biotechnology	0.62%
58	SAMHI Hotels Ltd ₹33.58 Cr	Leisure Services	0.51%
59	Praj Industries Limited ₹32.40 Cr	Industrial Manufacturing	0.50%
60	Sun Pharmaceutical Industries Limited ₹30.75 Cr	Pharmaceuticals & Biotechnology	0.47%
61	Emami Limited ₹18.13 Cr	Personal Products	0.28%
62	VRL Logistics Limited ₹16.94 Cr	Transport Services	0.26%
63	Indiqube Spaces Ltd ₹16.55 Cr	Commercial Services & Supplies	0.25%
64	Malco Energy Limited ₹11.32 Cr	Power	0.17%
65	Capillary Technologies India Limited ₹11.08 Cr	IT - Software	0.17%
66	Talwandi Sabo Power Limited ₹6.69 Cr	Power	0.10%
67	Vedanta Iron And Steel Limited ₹3.30 Cr	Metals & Minerals Trading	0.05%