Aditya Birla Sun Life Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
68
Scheme AUM
₹6,659 cr
New
3
Exited
2
Increased
15
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 45,92,504 | +7,17,385 | 4.89% | +0.92pp | ₹325 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 90,54,314 | +11,38,888 | 3.40% | +0.18pp | ₹226 cr |
| — | State Bank of India INE062A01020 | Banks | 22,72,110 | — | 3.27% | -0.20pp | ₹218 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 17,63,954 | +1,73,547 | 3.14% | +0.21pp | ₹209 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 21,02,542 | -1,31,218 | 3.10% | -0.48pp | ₹207 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 29,81,058 | — | 3.10% | +0.03pp | ₹207 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 14,90,624 | -1,14,359 | 2.96% | -0.41pp | ₹197 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 6,74,069 | -2,45,014 | 2.75% | -0.42pp | ₹183 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 11,61,582 | — | 2.66% | -0.07pp | ₹177 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,39,218 | — | 2.35% | +0.12pp | ₹157 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 37,20,868 | — | 2.32% | -0.06pp | ₹155 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 13,35,894 | — | 2.25% | +0.03pp | ₹150 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 55,75,734 | +12,95,538 | 2.20% | +0.62pp | ₹147 cr |
| — | NTPC Ltd. INE733E01010 | Power | 41,41,144 | — | 2.01% | +0.05pp | ₹134 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 10,73,906 | -1,79,269 | 1.98% | -0.38pp | ₹132 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,58,898 | -5,477 | 1.95% | -0.16pp | ₹130 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,00,000 | — | 1.89% | +0.28pp | ₹126 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 24,02,874 | — | 1.88% | -0.00pp | ₹125 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 12,41,386 | — | 1.85% | -0.18pp | ₹123 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,97,397 | — | 1.83% | -0.11pp | ₹122 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,61,882 | — | 1.79% | +0.04pp | ₹119 cr |
| — | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 14,03,100 | — | 1.78% | +0.10pp | ₹119 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 7,79,750 | — | 1.60% | -0.11pp | ₹107 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,43,656 | -92,864 | 1.48% | -0.73pp | ₹98.56 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 10,77,494 | — | 1.48% | +0.17pp | ₹98.49 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,12,714 | — | 1.47% | -0.18pp | ₹98.02 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,19,730 | — | 1.42% | -0.04pp | ₹94.24 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,82,872 | -86,993 | 1.40% | -0.41pp | ₹93.36 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 22,30,016 | — | 1.38% | -0.02pp | ₹92.08 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 7,90,518 | — | 1.35% | +0.09pp | ₹90.08 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 7,90,269 | -2,31,000 | 1.35% | -0.41pp | ₹89.69 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 13,16,542 | +2,91,506 | 1.33% | +0.31pp | ₹88.73 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 7,07,079 | +1,01,840 | 1.33% | +0.36pp | ₹88.56 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 3,85,704 | — | 1.25% | -0.10pp | ₹83.1 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 81,47,267 | — | 1.16% | +0.06pp | ₹77.52 cr |
| Increased | Sonata Software Ltd. INE269A01021 | IT - Software | 29,44,139 | +1,26,209 | 1.14% | -0.05pp | ₹76.03 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 6,67,955 | — | 1.10% | -0.03pp | ₹73.52 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 9,68,143 | — | 1.09% | -0.04pp | ₹72.38 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 5,84,191 | +1,06,226 | 1.07% | +0.20pp | ₹71.36 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 67,776 | — | 1.06% | -0.04pp | ₹70.6 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 4,40,404 | — | 1.01% | +0.04pp | ₹67.01 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 16,63,605 | — | 0.99% | — | ₹65.75 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 9,71,194 | +85,149 | 0.97% | +0.08pp | ₹64.38 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 27,06,727 | — | 0.95% | -0.03pp | ₹62.94 cr |
| — | Union Bank of India INE692A01016 | Banks | 36,17,159 | — | 0.93% | -0.06pp | ₹61.85 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 9,91,860 | +1,12,249 | 0.89% | +0.12pp | ₹59.4 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,50,638 | +11,729 | 0.82% | +0.10pp | ₹54.54 cr |
| Reduced | Asahi India Glass Ltd. INE439A01020 | Auto Components | 5,43,172 | -64,313 | 0.78% | -0.05pp | ₹52.08 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 15,44,435 | — | 0.77% | +0.06pp | ₹51.14 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,90,645 | -1,49,813 | 0.74% | -0.37pp | ₹49.31 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,69,715 | — | 0.74% | — | ₹49.21 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,94,555 | — | 0.73% | +0.02pp | ₹48.45 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 60,47,613 | — | 0.70% | -0.08pp | ₹46.29 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 3,56,868 | — | 0.68% | +0.06pp | ₹45.61 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 16,60,504 | -5,00,000 | 0.68% | -0.21pp | ₹45.5 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,92,326 | — | 0.67% | +0.01pp | ₹44.43 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,09,260 | +6,22,235 | 0.67% | +0.19pp | ₹44.4 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 3,83,692 | -1,24,748 | 0.61% | -0.18pp | ₹40.59 cr |
| Reduced | Strides Pharma Science Ltd. INE939A01011 | Pharmaceuticals & Biotechnology | 3,26,991 | -39,359 | 0.55% | +0.01pp | ₹36.62 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 53,91,849 | +20,96,099 | 0.55% | +0.22pp | ₹36.4 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 6,03,873 | +1,89,293 | 0.51% | +0.21pp | ₹33.84 cr |
| New | Container Corporation of India Ltd. INE111A01025 | Transport Services | 7,50,000 | — | 0.50% | — | ₹33.56 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 16,25,900 | — | 0.50% | +0.03pp | ₹33.17 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,34,617 | -4,24,273 | 0.49% | -0.27pp | ₹32.41 cr |
| Increased | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 9,51,726 | +32,055 | 0.44% | -0.02pp | ₹29.11 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 1,37,280 | — | 0.42% | -0.03pp | ₹28.06 cr |
| Reduced | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 15,28,581 | -5,00,000 | 0.35% | -0.11pp | ₹23.49 cr |
| — | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 10,38,570 | — | 0.31% | +0.02pp | ₹20.4 cr |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,70,887 | — | -0.49pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -10,01,302 | — | -0.40pp | — |
Cash & other
| TREPS | 1.35% | ₹90.11 cr |
| Margin amount for Derivative positions | 1.13% | ₹75 cr |
| Net Receivable / Payable | -0.22% | ₹-14.94 cr |