Aditya Birla Sun Life Value Fund
Equity, % of fund97.5%Rest 2.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed9stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATASTEEL | New | — | 17.87 lakh | +17.87 lakh | ₹32.9 cr |
| ADANIPOWER | New | — | 16.26 lakh | +16.26 lakh | ₹32.2 cr |
| PIRAMALFIN | New | — | 1.37 lakh | +1.37 lakh | ₹31.6 cr |
| HDFCBANK | Added | 27.60 lakh | 38.75 lakh | +11.15 lakh | ₹275 cr |
| ITC | Added | 28.61 lakh | 42.80 lakh | +14.19 lakh | ₹109 cr |
| AMBUJACEM | Added | 23.53 lakh | 25.20 lakh | +1.67 lakh | ₹101 cr |
| CYIENT | Added | 5.27 lakh | 6.68 lakh | +1.41 lakh | ₹78.5 cr |
| UNIONBANK | Added | 23.01 lakh | 36.17 lakh | +13.16 lakh | ₹68.2 cr |
| APTUS | Added | 22.76 lakh | 27.07 lakh | +4.31 lakh | ₹67.4 cr |
| NMDC | Added | 41.21 lakh | 60.48 lakh | +19.27 lakh | ₹53.3 cr |
| UJJIVANSFB | Added | 12.96 lakh | 32.96 lakh | +20.00 lakh | ₹22.8 cr |
| CAPILLARY | Added | 2.16 lakh | 4.15 lakh | +1.98 lakh | ₹20.5 cr |
| WELCORP | Trimmed | 11.59 lakh | 9.19 lakh | −2.40 lakh | ₹220 cr |
| TECHM | Trimmed | 12.65 lakh | 11.62 lakh | −1.03 lakh | ₹189 cr |
| AXISBANK | Trimmed | 17.59 lakh | 12.53 lakh | −5.06 lakh | ₹163 cr |
| ADANIENT | Trimmed | 6.04 lakh | 5.39 lakh | −64,817 | ₹154 cr |
| APOLLOHOSP | Trimmed | 2.04 lakh | 1.64 lakh | −39,178 | ₹146 cr |
| INFY | Trimmed | 14.24 lakh | 12.41 lakh | −1.82 lakh | ₹141 cr |
| NTPC | Trimmed | 46.81 lakh | 41.41 lakh | −5.40 lakh | ₹136 cr |
| MCX | Trimmed | 4.85 lakh | 3.70 lakh | −1.15 lakh | ₹126 cr |
| ANGELONE | Trimmed | 24.43 lakh | 21.61 lakh | −2.83 lakh | ₹62.0 cr |
| FEDERALBNK | Exited | 8.32 lakh | — | −8.32 lakh | ₹29.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 38.75 lakh | ₹275 cr | 3.97% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 22.34 lakh | ₹248 cr | 3.58% |
| SBIN State Bank of India | Financial Services | 22.72 lakh | ₹241 cr | 3.48% |
| ICICIBANK ICICI Bank Limited | Financial Services | 16.05 lakh | ₹233 cr | 3.37% |
| SWIGGY Swiggy Limited | Consumer Services | 79.15 lakh | ₹223 cr | 3.22% |
| WELCORP Welspun Corp Limited | Capital Goods | 9.19 lakh | ₹220 cr | 3.17% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 29.81 lakh | ₹212 cr | 3.07% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15.90 lakh | ₹203 cr | 2.93% |
| TECHM Tech Mahindra Limited | Information Technology | 11.62 lakh | ₹189 cr | 2.73% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 37.21 lakh | ₹165 cr | 2.38% |
| AXISBANK Axis Bank Limited | Financial Services | 12.53 lakh | ₹163 cr | 2.35% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5.39 lakh | ₹154 cr | 2.23% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 13.36 lakh | ₹153 cr | 2.22% |
| LTM LTM Limited | Information Technology | 3.37 lakh | ₹153 cr | 2.21% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.64 lakh | ₹146 cr | 2.11% |
| INFY Infosys Limited | Information Technology | 12.41 lakh | ₹141 cr | 2.03% |
| NTPC NTPC Limited | Power | 41.41 lakh | ₹136 cr | 1.96% |
| GRASIM Grasim Industries Limited | Construction Materials | 3.97 lakh | ₹134 cr | 1.93% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 24.03 lakh | ₹131 cr | 1.89% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.70 lakh | ₹126 cr | 1.82% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 10.21 lakh | ₹122 cr | 1.76% |
| KPIL Kalpataru Projects International Limited | Construction | 8.62 lakh | ₹121 cr | 1.74% |
| ASTRAL Astral Limited | Capital Goods | 7.80 lakh | ₹119 cr | 1.71% |
| GRANULES Granules India Limited | Healthcare | 14.03 lakh | ₹116 cr | 1.68% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 4.13 lakh | ₹115 cr | 1.66% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 7.00 lakh | ₹112 cr | 1.61% |
| ITC ITC Limited | Fast Moving Consumer Goods | 42.80 lakh | ₹109 cr | 1.58% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 25.20 lakh | ₹101 cr | 1.46% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 22.30 lakh | ₹97.0 cr | 1.40% |
| MPHASIS MphasiS Limited | Information Technology | 3.86 lakh | ₹93.6 cr | 1.35% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 10.77 lakh | ₹90.8 cr | 1.31% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 7.91 lakh | ₹87.5 cr | 1.26% |
| SONATSOFTW Sonata Software Limited | Information Technology | 28.18 lakh | ₹82.3 cr | 1.19% |
| CYIENT Cyient Limited | Information Technology | 6.68 lakh | ₹78.5 cr | 1.13% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 9.68 lakh | ₹77.8 cr | 1.12% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4.40 lakh | ₹76.7 cr | 1.11% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 81.47 lakh | ₹76.3 cr | 1.10% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 67,776 | ₹75.9 cr | 1.10% |
| DLF DLF Limited | Realty | 10.25 lakh | ₹70.8 cr | 1.02% |
| UNIONBANK Union Bank of India | Financial Services | 36.17 lakh | ₹68.2 cr | 0.99% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 27.07 lakh | ₹67.4 cr | 0.97% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.05 lakh | ₹67.0 cr | 0.97% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 4.40 lakh | ₹66.9 cr | 0.97% |
| ANGELONE Angel One Limited | Financial Services | 21.61 lakh | ₹62.0 cr | 0.90% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 8.86 lakh | ₹61.4 cr | 0.89% |
| SOBHA Sobha Limited | Realty | 4.78 lakh | ₹60.0 cr | 0.87% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 6.07 lakh | ₹57.8 cr | 0.84% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 5.08 lakh | ₹54.4 cr | 0.79% |
| NMDC NMDC Limited | Metals & Mining | 60.48 lakh | ₹53.3 cr | 0.77% |
| ANANTRAJ Anant Raj Limited | Realty | 8.80 lakh | ₹53.1 cr | 0.77% |
| BEL Bharat Electronics Limited | Capital Goods | 12.59 lakh | ₹52.2 cr | 0.75% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.39 lakh | ₹50.0 cr | 0.72% |
| POWERMECH Power Mech Projects Limited | Construction | 1.95 lakh | ₹49.1 cr | 0.71% |
| PCBL PCBL Chemical Limited | Chemicals | 15.44 lakh | ₹49.0 cr | 0.71% |
| PIIND PI Industries Limited | Chemicals | 1.92 lakh | ₹45.6 cr | 0.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 3.57 lakh | ₹43.4 cr | 0.63% |
| STAR Strides Pharma Science Limited | Healthcare | 3.66 lakh | ₹37.6 cr | 0.54% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.71 lakh | ₹33.9 cr | 0.49% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 17.87 lakh | ₹32.9 cr | 0.48% |
| ADANIPOWER Adani Power Limited | Power | 16.26 lakh | ₹32.2 cr | 0.46% |
| SAMHI Samhi Hotels Limited | Consumer Services | 20.29 lakh | ₹31.7 cr | 0.46% |
| PRAJIND Praj Industries Limited | Capital Goods | 9.20 lakh | ₹31.6 cr | 0.46% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 1.37 lakh | ₹31.6 cr | 0.46% |
| VEDL Vedanta Limited | Metals & Mining | 10.01 lakh | ₹27.9 cr | 0.40% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 32.96 lakh | ₹22.8 cr | 0.33% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 4.15 lakh | ₹20.5 cr | 0.30% |
| INDIQUBE Indiqube Spaces Limited | Services | 10.39 lakh | ₹19.9 cr | 0.29% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services28.1%
- Capital Goods12.3%
- Information Technology11.2%
- Automobile and Auto Components8.0%
- Metals & Mining7.2%
- Healthcare6.7%
- Oil, Gas & Consumable Fuels3.8%
- Consumer Services3.8%
- Construction Materials3.5%
- Power3.1%
- Services3.1%
- Realty2.7%
- Fast Moving Consumer Goods2.5%
- Construction2.5%
- Chemicals1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap54.7%
- Small Cap31.5%
- Mid Cap13.8%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.33 % in total | 25 Sep 2025 · NAV ₹138.2387 | 25 Sep 2026 · NAV ₹155.2809 |
| 3 years | +14.45 % a year, compounded | 25 Sep 2023 · NAV ₹103.5320 | 25 Sep 2026 · NAV ₹155.2809 |
| 5 years | +14.05 % a year, compounded | 24 Sep 2021 · NAV ₹80.3984 | 25 Sep 2026 · NAV ₹155.2809 |
| Since first NAV | +16.77 % a year, compounded | 2 Jan 2013 · NAV ₹18.4481 | 25 Sep 2026 · NAV ₹155.2809 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119659).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics Fund