Aditya Birla Sun Life Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
67
Scheme AUM
₹6,530 cr
New
2
Exited
6
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 17,40,309 | -81,319 | 3.67% | +0.06pp | ₹240 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 24,37,988 | +2,09,350 | 3.54% | +0.27pp | ₹231 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 19,19,848 | — | 3.41% | -0.14pp | ₹223 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,90,407 | — | 3.22% | -0.34pp | ₹210 cr |
| Increased | State Bank of India INE062A01020 | Banks | 21,53,741 | +3,97,752 | 3.18% | +0.24pp | ₹208 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 26,47,217 | — | 3.02% | -0.18pp | ₹197 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 13,07,704 | — | 2.97% | -0.04pp | ₹194 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,98,388 | — | 2.95% | -0.02pp | ₹193 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,08,293 | +39,474 | 2.90% | -0.00pp | ₹190 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 29,81,058 | — | 2.85% | +0.42pp | ₹186 cr |
| — | NTPC Limited INE733E01010 | Power | 46,81,144 | — | 2.77% | -0.15pp | ₹181 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,68,084 | -31,916 | 2.57% | -0.22pp | ₹168 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,03,553 | +11,113 | 2.55% | +0.25pp | ₹166 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 37,20,868 | — | 2.37% | +0.32pp | ₹155 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 58,12,189 | +5,09,036 | 2.30% | +0.05pp | ₹150 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 13,35,894 | -1,88,750 | 2.11% | -0.39pp | ₹138 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 7,26,239 | -1,16,978 | 2.01% | -0.18pp | ₹131 cr |
| Increased | LTIMindtree Limited INE214T01019 | IT - Software | 3,20,399 | +68,818 | 1.99% | +0.31pp | ₹130 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 4,12,714 | +58,000 | 1.99% | +0.35pp | ₹130 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,31,977 | — | 1.94% | +0.31pp | ₹127 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 21,30,591 | +7,26,897 | 1.94% | +0.65pp | ₹127 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,97,397 | — | 1.90% | +0.16pp | ₹124 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 10,21,269 | — | 1.89% | -0.07pp | ₹123 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 7,79,750 | +3,37,450 | 1.88% | +0.83pp | ₹123 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,61,882 | — | 1.72% | +0.04pp | ₹112 cr |
| Reduced | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 14,03,100 | -268 | 1.66% | +0.13pp | ₹109 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 23,52,837 | — | 1.61% | -0.02pp | ₹105 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 29,40,390 | — | 1.52% | +0.10pp | ₹99.18 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,50,510 | +1,24,729 | 1.26% | +0.34pp | ₹82.45 cr |
| New | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 81,47,267 | — | 1.25% | — | ₹81.77 cr |
| — | Onesource Speciality Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 4,40,404 | — | 1.23% | +0.03pp | ₹80.36 cr |
| — | Sobha Limited INE671H01015 | Realty | 5,09,868 | — | 1.11% | -0.04pp | ₹72.3 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 18,41,766 | — | 1.04% | -0.02pp | ₹67.85 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 2,93,497 | +29,823 | 1.02% | +0.08pp | ₹66.66 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 6,05,239 | — | 0.95% | +0.05pp | ₹62.28 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 67,776 | — | 0.94% | +0.13pp | ₹61.5 cr |
| Increased | DLF Limited INE271C01023 | Realty | 10,25,036 | +5,25,036 | 0.93% | +0.47pp | ₹60.54 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 22,52,826 | — | 0.91% | +0.02pp | ₹59.72 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 22,76,202 | — | 0.91% | -0.02pp | ₹59.25 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 6,09,600 | — | 0.87% | -0.06pp | ₹56.95 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 5,08,440 | — | 0.85% | -0.05pp | ₹55.67 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 6,07,485 | — | 0.84% | +0.04pp | ₹54.83 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 9,68,143 | — | 0.83% | -0.03pp | ₹54.42 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 5,98,256 | — | 0.83% | +0.02pp | ₹54.34 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,21,774 | — | 0.82% | +0.02pp | ₹53.71 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 3,56,868 | — | 0.81% | — | ₹52.65 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 59,19,307 | — | 0.80% | -0.04pp | ₹52.08 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 12,58,890 | — | 0.79% | -0.06pp | ₹51.71 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 14,01,302 | -4,40,464 | 0.76% | -0.03pp | ₹49.41 cr |
| Increased | Power Mech Projects Limited INE211R01019 | Construction | 1,94,555 | +7,821 | 0.75% | +0.02pp | ₹48.65 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 1,69,838 | — | 0.72% | -0.09pp | ₹47.13 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 8,86,045 | — | 0.70% | -0.02pp | ₹45.61 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 15,76,840 | -36,606 | 0.70% | -0.03pp | ₹45.56 cr |
| — | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 10,77,494 | — | 0.69% | +0.03pp | ₹45.32 cr |
| — | Anant Raj Ltd INE242C01024 | Realty | 8,79,611 | — | 0.69% | +0.02pp | ₹45.23 cr |
| — | Phillips Carbon Black Ltd INE602A01031 | Chemicals & Petrochemicals | 15,44,435 | — | 0.69% | -0.02pp | ₹44.77 cr |
| — | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 3,66,350 | — | 0.62% | +0.03pp | ₹40.73 cr |
| — | SAMHI Hotels Ltd INE08U801020 | Leisure Services | 20,28,581 | — | 0.51% | +0.02pp | ₹33.58 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 9,19,671 | — | 0.50% | -0.09pp | ₹32.4 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,70,887 | — | 0.47% | -0.01pp | ₹30.75 cr |
| — | Emami Limited INE548C01032 | Personal Products | 4,54,181 | — | 0.28% | -0.04pp | ₹18.13 cr |
| Reduced | VRL Logistics Limited INE366I01010 | Transport Services | 7,24,867 | -2,66,455 | 0.26% | -0.13pp | ₹16.94 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 10,38,570 | — | 0.25% | -0.03pp | ₹16.55 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 18,41,766 | — | 0.17% | -0.00pp | ₹11.32 cr |
| — | Capillary Technologies India Ltd INE0ILV01024 | IT - Software | 2,16,497 | — | 0.17% | -0.02pp | ₹11.08 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 18,41,766 | — | 0.10% | -0.00pp | ₹6.69 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 18,41,766 | — | 0.05% | -0.00pp | ₹3.3 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -25,98,221 | — | -1.56pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -1,25,386 | — | -1.00pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -1,08,913 | — | -0.68pp | — |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -2,35,250 | — | -0.64pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -20,36,611 | — | -0.43pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -3,82,256 | — | -0.13pp | — |
Cash & other
| Margin (Future and Options) | 1.17% | ₹76.12 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 2.52% | ₹165 cr |
| Net Receivables / (Payables) | -0.23% | ₹-14.81 cr |