Aditya Birla Sun Life Value Fund
The portfolio maintains a disciplined value approach with tight concentration around financials and IT, which together represent over a quarter of holdings. Recent shifts suggest the manager is rotating toward cyclical recovery plays—adding Vedanta's metals and steel units while trimming the parent company—signaling conviction in industrial demand and commodity cycles. The modest cash buffer and balanced sector positioning reflect selective opportunism rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹129.5487 | +1.63% | +6.10% | +18.89% | +15.41% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| VEDANTA ALUMINIUM METAL LTD | 1.06% |
| DLF Limited | 0.46% |
| MALCO ENERGY LTD | 0.18% |
| TALWANDI SABO POWER LTD | 0.10% |
| VEDANTA IRON AND STEEL LTD | 0.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | WELSPUN CORP LIMITED INE191B01025 | 3.61% |
| 2 | Reliance Industries Limited INE002A01018 | 3.56% |
| 3 | Infosys Limited INE009A01021 | 3.55% |
| 4 | Shriram Finance Ltd INE721A01047 | 3.27% |
| 5 | HDFC Bank Limited INE040A01034 | 3.20% |
| 6 | Clearing Corporation of India Limited nan | 3.15% |
| 7 | Tech Mahindra Limited INE669C01036 | 3.02% |
| 8 | Axis Bank Limited INE238A01034 | 2.98% |
| 9 | State Bank of India INE062A01020 | 2.94% |
| 10 | NTPC Limited INE733E01010 | 2.93% |
| 11 | ICICI Bank Limited INE090A01021 | 2.91% |
| 12 | Multi Commodity Exchange of India Limited INE745G01043 | 2.79% |
| 13 | PNB Housing Finance Limited INE572E01012 | 2.50% |
| 14 | Minda Corporation Limited INE842C01021 | 2.43% |
| 15 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.30% |
| 16 | Swiggy Ltd INE00H001014 | 2.24% |
| 17 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.19% |
| 18 | Bharat Heavy Electricals Limited INE257A01026 | 2.05% |
| 19 | Jindal Steel & Power Limited INE749A01030 | 1.96% |
| 20 | Grasim Industries Limited INE047A01021 | 1.74% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Value Fund hold?
Aditya Birla Sun Life Value Fund holds 73 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.20% of NAV.
What is the largest holding in Aditya Birla Sun Life Value Fund?
The largest position in Aditya Birla Sun Life Value Fund is WELSPUN CORP LIMITED, accounting for 3.61% of NAV in the Industrial Products sector.
Is Aditya Birla Sun Life Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.387, Aditya Birla Sun Life Value Fund is well-diversified. The HHI concentration index is 20,617 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.20% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Value Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Value Fund's equity portfolio is split as: Large Cap: 48.00%, Mid Cap: 12.26%, Small Cap: 28.31%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Value Fund invest in most?
Aditya Birla Sun Life Value Fund has the highest allocation to Banks (14.73%), IT - Software (10.28%), Finance (7.34%). The fund is invested across 36 sectors in total.
How actively managed is Aditya Birla Sun Life Value Fund compared to other Value Fund funds?
Aditya Birla Sun Life Value Fund has an Active Share of 63.90%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Value Fund added 5 new stocks (including VEDANTA ALUMINIUM METAL LTD) and exited 2 stocks (including IDFC First Bank Limited). Total holding count increased from 72 to 74 stocks.