Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund·Value Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹128.6369 | +3.56% | +0.94% | +0.47% | +7.63% | +18.91% | +15.25% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
73
Top 5 Weight
17.20%
Top 10 Weight
32.20%
Active Share
—
Large Cap
48.00%
Gini
0.387
What Changed2026-03-31 → 2026-04-30
Holdings: 72 → 74+5 added−2 removed38 weight shifts ≥ 0.1%
| 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
Banks14.7%
IT - Software10.3%
Finance7.3%
Auto Components6.5%
Industrial Products5.6%
Pharmaceuticals & Biotechnology4.6%
nan4.3%
Capital Markets4.2%
Petroleum Products3.6%
Cement & Cement Products3.4%
Top 10 sectors by % to NAV. Excludes derivatives.