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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,115.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

14.7% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Value Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.06% weight. IDFC First Bank Limited was the biggest exit (Banks), which was held at 0.42%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.94% of the portfolio. Vedanta Limited was trimmed the most, now at 0.78%. Welspun Corp Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.53%

+6.56%

+2.50%

+6.40%

Latest NAV

₹148.43

04 Jun 2026

52W High

₹150.85

-2% from High

52W Low

₹118.86

+25% 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

17.3%

+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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹148.43 04 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: ₹148.43

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	14.7%	▲ +0.3%
IT - Software	9.4%	11.1%	▲ +1.7%
Finance	6.3%	7.0%	▲ +0.7%
Auto Components	6.6%	6.6%	● 0.0%
Pharmaceuticals & Biotechnology	6.2%	5.9%	▼ -0.3%
Industrial Products	5.5%	5.6%	▲ +0.1%
Petroleum Products	3.9%	4.1%	▲ +0.3%
Capital Markets	4.0%	3.7%	▼ -0.3%
Power	3.2%	3.4%	▲ +0.3%
Cement & Cement Products	3.1%	3.3%	▲ +0.2%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.06% weight · Metals & Minerals Trading

🔴

Biggest Exit

IDFC First Bank Limited

0.42% was held · Banks

↑

Biggest Add

State Bank of India

+1.34% · now 2.94%

↓

Biggest Trim

Vedanta Limited

-1.36% · now 0.78%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

DLF Limited 41 funds

👋 Other funds also exited

IDFC First Bank Limited 9 funds

Shivalik Bimetal Controls Ltd 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹67.85 Cr	Metals & Minerals Trading	1.06%
2	DLF Limited ₹29.35 Cr	Realty	0.46%
3	Malco Energy Limited ₹11.32 Cr	Power	0.18%
4	Talwandi Sabo Power Limited ₹6.69 Cr	Power	0.10%
5	Vedanta Iron And Steel Limited ₹3.30 Cr	Metals & Minerals Trading	0.05%

#	Stock	Sector	Last Weight (Mar 2026)
1	IDFC First Bank Limited ₹23.54 Cr	Banks	0.42%
2	Shivalik Bimetal Controls Ltd ₹1.26 Cr	Industrial Products	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹187.62 Cr	Banks	1.60%	2.94%	+1.34%
2	Welspun Corp Limited ₹230.75 Cr	Industrial Products	2.89%	3.61%	+0.72%
3	Adani Enterprises Limited ₹104.04 Cr	Metals & Minerals Trading	1.04%	1.63%	+0.59%
4	PNB Housing Finance Limited ₹159.42 Cr	Finance	2.04%	2.50%	+0.46%
5	Tube Investments of India Limited ₹104.57 Cr	Auto Components	1.33%	1.64%	+0.31%
6	Multi Commodity Exchange of India Limited ₹178.29 Cr	Capital Markets	2.54%	2.79%	+0.25%
7	Adani Ports and Special Economic Zone Limited ₹139.75 Cr	Transport Infrastructure	1.96%	2.19%	+0.23%
8	Angel One Limited ₹90.77 Cr	Capital Markets	1.19%	1.42%	+0.23%
9	Power Mech Projects Limited ₹46.34 Cr	Construction	0.50%	0.73%	+0.23%
10	HDFC Bank Limited ₹204.29 Cr	Banks	3.00%	3.20%	+0.20%
11	Pitti Engineering Ltd ₹59.60 Cr	Industrial Manufacturing	0.74%	0.93%	+0.19%
12	Ambuja Cements Limited ₹104.51 Cr	Cement & Cement Products	1.49%	1.64%	+0.15%
13	Aptus Value Housing Finance India Limited ₹59.21 Cr	Finance	0.79%	0.93%	+0.14%
14	Cyient DLM Ltd ₹42.36 Cr	Aerospace & Defense	0.52%	0.66%	+0.14%
15	Mphasis Limited ₹60.03 Cr	IT - Software	0.84%	0.94%	+0.10%
16	Bharat Heavy Electricals Limited ₹131.13 Cr	Electrical Equipment	1.96%	2.05%	+0.09%
17	Kalpataru Projects International Limited ₹107.76 Cr	Construction	1.62%	1.69%	+0.07%
18	Sobha Limited ₹73.08 Cr	Realty	1.07%	1.14%	+0.07%
19	Praj Industries Limited ₹37.55 Cr	Industrial Manufacturing	0.52%	0.59%	+0.07%
20	Mahanagar Gas Limited ₹57.74 Cr	Gas	0.84%	0.90%	+0.06%
21	Sonata Software Limited ₹57.45 Cr	IT - Software	0.84%	0.90%	+0.06%
22	Swiggy Limited ₹143.34 Cr	Retailing	2.19%	2.24%	+0.05%
23	Onesource Specialty Pharma Limited ₹76.55 Cr	Pharmaceuticals & Biotechnology	1.15%	1.20%	+0.05%
24	NMDC Limited ₹53.49 Cr	Minerals & Mining	0.80%	0.84%	+0.04%
25	PCBL Chemical Limited ₹44.88 Cr	Chemicals & Petrochemicals	0.66%	0.70%	+0.04%
26	Anant Raj Limited ₹42.83 Cr	Realty	0.63%	0.67%	+0.04%
27	SAMHI Hotels Ltd ₹31.70 Cr	Leisure Services	0.46%	0.50%	+0.04%
28	Indiqube Spaces Ltd ₹18.24 Cr	Commercial Services & Supplies	0.25%	0.29%	+0.04%
29	Cyient Limited ₹52.15 Cr	IT - Services	0.80%	0.82%	+0.02%
30	Capillary Technologies India Limited ₹11.94 Cr	IT - Software	0.18%	0.19%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹50.01 Cr	Diversified Metals	2.14%	0.78%	-1.36%
2	Kotak Mahindra Bank Limited ₹99.59 Cr	Banks	2.45%	1.56%	-0.89%
3	Hero MotoCorp Limited ₹63.93 Cr	Automobiles	1.73%	1.00%	-0.73%
4	Infosys Limited ₹226.89 Cr	IT - Software	4.26%	3.55%	-0.71%
5	Granules India Limited ₹98.19 Cr	Pharmaceuticals & Biotechnology	2.25%	1.54%	-0.71%
6	Reliance Industries Limited ₹227.56 Cr	Petroleum Products	4.14%	3.56%	-0.58%
7	Astral Limited ₹67.66 Cr	Industrial Products	1.64%	1.06%	-0.58%
8	Sun Pharmaceutical Industries Limited ₹30.90 Cr	Pharmaceuticals & Biotechnology	0.96%	0.48%	-0.48%
9	Bharat Electronics Limited ₹54.30 Cr	Aerospace & Defense	1.30%	0.85%	-0.45%
10	Larsen & Toubro Limited ₹43.72 Cr	Construction	1.07%	0.68%	-0.39%
11	Minda Corporation Limited ₹155.04 Cr	Auto Components	2.67%	2.43%	-0.24%
12	Apollo Hospitals Enterprise Limited ₹146.96 Cr	Healthcare Services	2.53%	2.30%	-0.23%
13	Adani Power Limited ₹8.48 Cr	Power	0.34%	0.13%	-0.21%
14	Tech Mahindra Limited ₹192.69 Cr	IT - Software	3.21%	3.02%	-0.19%
15	Shriram Finance Limited ₹208.90 Cr	Finance	3.45%	3.27%	-0.18%
16	HDFC Life Insurance Company Limited ₹82.38 Cr	Insurance	1.47%	1.29%	-0.18%
17	NTPC Limited ₹186.85 Cr	Power	3.08%	2.93%	-0.15%
18	Carborundum Universal Limited ₹57.60 Cr	Industrial Products	1.05%	0.90%	-0.15%
19	Axis Bank Limited ₹190.04 Cr	Banks	3.09%	2.98%	-0.11%
20	LTIMindtree Limited ₹107.42 Cr	IT - Software	1.79%	1.68%	-0.11%
21	Torrent Pharmaceuticals Limited ₹50.96 Cr	Pharmaceuticals & Biotechnology	0.91%	0.80%	-0.11%
22	SBI Life Insurance Company Limited ₹59.26 Cr	Insurance	1.03%	0.93%	-0.10%
23	Jindal Steel Limited ₹124.91 Cr	Ferrous Metals	2.02%	1.96%	-0.06%
24	Grasim Industries Limited ₹111.05 Cr	Cement & Cement Products	1.80%	1.74%	-0.06%
25	Balrampur Chini Mills Limited ₹46.17 Cr	Agricultural Food & other Products	0.78%	0.72%	-0.06%
26	Asahi India Glass Limited ₹50.80 Cr	Auto Components	0.85%	0.80%	-0.05%
27	Bajaj Finserv Limited ₹41.10 Cr	Finance	0.68%	0.64%	-0.04%
28	ICICI Bank Limited ₹185.57 Cr	Banks	2.93%	2.91%	-0.02%
29	Craftsman Automation Limited ₹52.11 Cr	Auto Components	0.84%	0.82%	-0.02%
30	The Federal Bank Limited ₹46.30 Cr	Banks	0.74%	0.72%	-0.02%
31	Strides Pharma Science Limited ₹37.98 Cr	Pharmaceuticals & Biotechnology	0.61%	0.59%	-0.02%
32	Canara Bank ₹27.42 Cr	Banks	0.45%	0.43%	-0.02%
33	VRL Logistics Limited ₹25.10 Cr	Transport Services	0.41%	0.39%	-0.02%
34	Pricol Limited ₹55.45 Cr	Auto Components	0.88%	0.87%	-0.01%
35	PI Industries Limited ₹51.88 Cr	Fertilizers & Agrochemicals	0.82%	0.81%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹230.75 Cr	Industrial Products	3.61%
2	Reliance Industries Limited ₹227.56 Cr	Petroleum Products	3.56%
3	Infosys Limited ₹226.89 Cr	IT - Software	3.55%
4	Shriram Finance Limited ₹208.90 Cr	Finance	3.27%
5	HDFC Bank Limited ₹204.29 Cr	Banks	3.20%
6	Tech Mahindra Limited ₹192.69 Cr	IT - Software	3.02%
7	Axis Bank Limited ₹190.04 Cr	Banks	2.98%
8	State Bank of India ₹187.62 Cr	Banks	2.94%
9	NTPC Limited ₹186.85 Cr	Power	2.93%
10	ICICI Bank Limited ₹185.57 Cr	Banks	2.91%
11	Multi Commodity Exchange of India Limited ₹178.29 Cr	Capital Markets	2.79%
12	PNB Housing Finance Limited ₹159.42 Cr	Finance	2.50%
13	Minda Corporation Limited ₹155.04 Cr	Auto Components	2.43%
14	Apollo Hospitals Enterprise Limited ₹146.96 Cr	Healthcare Services	2.30%
15	Swiggy Limited ₹143.34 Cr	Retailing	2.24%
16	Adani Ports and Special Economic Zone Limited ₹139.75 Cr	Transport Infrastructure	2.19%
17	Bharat Heavy Electricals Limited ₹131.13 Cr	Electrical Equipment	2.05%
18	Jindal Steel Limited ₹124.91 Cr	Ferrous Metals	1.96%
19	Grasim Industries Limited ₹111.05 Cr	Cement & Cement Products	1.74%
20	Kalpataru Projects International Limited ₹107.76 Cr	Construction	1.69%
21	LTIMindtree Limited ₹107.42 Cr	IT - Software	1.68%
22	Tube Investments of India Limited ₹104.57 Cr	Auto Components	1.64%
23	Ambuja Cements Limited ₹104.51 Cr	Cement & Cement Products	1.64%
24	Adani Enterprises Limited ₹104.04 Cr	Metals & Minerals Trading	1.63%
25	Kotak Mahindra Bank Limited ₹99.59 Cr	Banks	1.56%
26	Granules India Limited ₹98.19 Cr	Pharmaceuticals & Biotechnology	1.54%
27	Angel One Limited ₹90.77 Cr	Capital Markets	1.42%
28	HDFC Life Insurance Company Limited ₹82.38 Cr	Insurance	1.29%
29	Onesource Specialty Pharma Limited ₹76.55 Cr	Pharmaceuticals & Biotechnology	1.20%
30	Sobha Limited ₹73.08 Cr	Realty	1.14%
31	Vedanta Aluminium Metal Limited ₹67.85 Cr	Metals & Minerals Trading	1.06%
32	Astral Limited ₹67.66 Cr	Industrial Products	1.06%
33	Hero MotoCorp Limited ₹63.93 Cr	Automobiles	1.00%
34	Mphasis Limited ₹60.03 Cr	IT - Software	0.94%
35	Aptus Value Housing Finance India Limited ₹59.21 Cr	Finance	0.93%
36	SBI Life Insurance Company Limited ₹59.26 Cr	Insurance	0.93%
37	Pitti Engineering Ltd ₹59.60 Cr	Industrial Manufacturing	0.93%
38	Mahanagar Gas Limited ₹57.74 Cr	Gas	0.90%
39	Sonata Software Limited ₹57.45 Cr	IT - Software	0.90%
40	Carborundum Universal Limited ₹57.60 Cr	Industrial Products	0.90%
41	Pricol Limited ₹55.45 Cr	Auto Components	0.87%
42	Bharat Electronics Limited ₹54.30 Cr	Aerospace & Defense	0.85%
43	NMDC Limited ₹53.49 Cr	Minerals & Mining	0.84%
44	Cyient Limited ₹52.15 Cr	IT - Services	0.82%
45	Craftsman Automation Limited ₹52.11 Cr	Auto Components	0.82%
46	PI Industries Limited ₹51.88 Cr	Fertilizers & Agrochemicals	0.81%
47	Torrent Pharmaceuticals Limited ₹50.96 Cr	Pharmaceuticals & Biotechnology	0.80%
48	Asahi India Glass Limited ₹50.80 Cr	Auto Components	0.80%
49	Vedanta Limited ₹50.01 Cr	Diversified Metals	0.78%
50	Power Mech Projects Limited ₹46.34 Cr	Construction	0.73%
51	The Federal Bank Limited ₹46.30 Cr	Banks	0.72%
52	Balrampur Chini Mills Limited ₹46.17 Cr	Agricultural Food & other Products	0.72%
53	PCBL Chemical Limited ₹44.88 Cr	Chemicals & Petrochemicals	0.70%
54	Larsen & Toubro Limited ₹43.72 Cr	Construction	0.68%
55	Anant Raj Limited ₹42.83 Cr	Realty	0.67%
56	Cyient DLM Ltd ₹42.36 Cr	Aerospace & Defense	0.66%
57	Bajaj Finserv Limited ₹41.10 Cr	Finance	0.64%
58	Strides Pharma Science Limited ₹37.98 Cr	Pharmaceuticals & Biotechnology	0.59%
59	Praj Industries Limited ₹37.55 Cr	Industrial Manufacturing	0.59%
60	SAMHI Hotels Ltd ₹31.70 Cr	Leisure Services	0.50%
61	Sun Pharmaceutical Industries Limited ₹30.90 Cr	Pharmaceuticals & Biotechnology	0.48%
62	DLF Limited ₹29.35 Cr	Realty	0.46%
63	Canara Bank ₹27.42 Cr	Banks	0.43%
64	VRL Logistics Limited ₹25.10 Cr	Transport Services	0.39%
65	Emami Limited ₹20.19 Cr	Personal Products	0.32%
66	Indiqube Spaces Ltd ₹18.24 Cr	Commercial Services & Supplies	0.29%
67	Capillary Technologies India Limited ₹11.94 Cr	IT - Software	0.19%
68	Malco Energy Limited ₹11.32 Cr	Power	0.18%
69	Adani Power Limited ₹8.48 Cr	Power	0.13%
70	Talwandi Sabo Power Limited ₹6.69 Cr	Power	0.10%
71	Vedanta Iron And Steel Limited ₹3.30 Cr	Metals & Minerals Trading	0.05%