Aditya Birla Sun Life Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
67
Scheme AUM
₹6,925 cr
New
3
Exited
1
Increased
9
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 38,75,119 | +11,15,346 | 3.97% | +0.90pp | ₹275 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 22,33,760 | — | 3.58% | +0.11pp | ₹248 cr |
| — | State Bank of India INE062A01020 | Banks | 22,72,110 | — | 3.48% | +0.01pp | ₹241 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,04,983 | — | 3.37% | -0.05pp | ₹233 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 79,15,426 | — | 3.22% | -0.12pp | ₹223 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 9,19,083 | -2,39,771 | 3.17% | +0.33pp | ₹220 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 29,81,058 | — | 3.07% | -0.03pp | ₹212 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,90,407 | — | 2.93% | -0.15pp | ₹203 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 11,61,582 | -1,03,309 | 2.73% | -0.37pp | ₹189 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 37,20,868 | — | 2.38% | +0.13pp | ₹165 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 12,53,175 | -5,05,835 | 2.35% | -0.86pp | ₹163 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,39,218 | -64,817 | 2.23% | -0.47pp | ₹154 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 13,35,894 | — | 2.22% | +0.13pp | ₹153 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 3,36,520 | — | 2.21% | +0.03pp | ₹153 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,64,375 | -39,178 | 2.11% | -0.59pp | ₹146 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 12,41,386 | -1,82,261 | 2.03% | -0.35pp | ₹141 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 41,41,144 | -5,40,000 | 1.96% | -0.45pp | ₹136 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,97,397 | — | 1.93% | +0.11pp | ₹134 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 24,02,874 | — | 1.89% | -0.07pp | ₹131 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,69,865 | -1,15,193 | 1.82% | -0.12pp | ₹126 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 10,21,269 | — | 1.76% | +0.09pp | ₹122 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,61,882 | — | 1.74% | +0.09pp | ₹121 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 7,79,750 | — | 1.71% | +0.04pp | ₹119 cr |
| — | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 14,03,100 | — | 1.68% | -0.04pp | ₹116 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,12,714 | — | 1.66% | -0.03pp | ₹115 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,00,000 | — | 1.61% | -0.15pp | ₹112 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 42,80,196 | +14,19,168 | 1.58% | +0.39pp | ₹109 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,19,730 | +1,66,893 | 1.46% | -0.05pp | ₹101 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 22,30,016 | — | 1.40% | -0.10pp | ₹97.04 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 3,85,704 | — | 1.35% | +0.01pp | ₹93.63 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 10,77,494 | — | 1.31% | +0.24pp | ₹90.83 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 7,90,518 | — | 1.26% | +0.18pp | ₹87.46 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 28,17,930 | — | 1.19% | -0.16pp | ₹82.3 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 6,67,955 | +1,41,163 | 1.13% | +0.47pp | ₹78.47 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 9,68,143 | — | 1.12% | +0.12pp | ₹77.77 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,40,458 | — | 1.11% | -0.12pp | ₹76.66 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 81,47,267 | — | 1.10% | -0.17pp | ₹76.28 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 67,776 | — | 1.10% | +0.10pp | ₹75.9 cr |
| — | DLF Ltd. INE271C01023 | Realty | 10,25,036 | — | 1.02% | +0.02pp | ₹70.84 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 36,17,159 | +13,16,159 | 0.99% | +0.40pp | ₹68.23 cr |
| Increased | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 27,06,727 | +4,30,525 | 0.97% | +0.09pp | ₹67.36 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,05,239 | — | 0.97% | +0.01pp | ₹66.98 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 4,40,404 | — | 0.97% | -0.09pp | ₹66.9 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 21,60,504 | -2,82,672 | 0.90% | -0.19pp | ₹61.98 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 8,86,045 | — | 0.89% | +0.12pp | ₹61.45 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 4,77,965 | — | 0.87% | -0.11pp | ₹60.03 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 6,07,485 | — | 0.84% | +0.04pp | ₹57.84 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 5,08,440 | — | 0.79% | -0.06pp | ₹54.37 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 60,47,613 | +19,26,733 | 0.77% | +0.25pp | ₹53.34 cr |
| — | Anant Raj Ltd. INE242C01024 | Realty | 8,79,611 | — | 0.77% | -0.05pp | ₹53.12 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,58,890 | — | 0.75% | +0.03pp | ₹52.17 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,38,909 | — | 0.72% | +0.01pp | ₹50.03 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,94,555 | — | 0.71% | -0.03pp | ₹49.05 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 15,44,435 | — | 0.71% | -0.02pp | ₹48.97 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,92,326 | — | 0.66% | -0.13pp | ₹45.58 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 3,56,868 | — | 0.63% | -0.11pp | ₹43.36 cr |
| — | Strides Pharma Science Ltd. INE939A01011 | Pharmaceuticals & Biotechnology | 3,66,350 | — | 0.54% | -0.01pp | ₹37.55 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,70,887 | — | 0.49% | -0.01pp | ₹33.92 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,87,025 | — | 0.48% | — | ₹32.94 cr |
| New | Adani Power Ltd. INE814H01029 | Power | 16,25,900 | — | 0.46% | — | ₹32.19 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 20,28,581 | — | 0.46% | -0.08pp | ₹31.72 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 9,19,671 | — | 0.46% | +0.03pp | ₹31.63 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 1,37,280 | — | 0.46% | — | ₹31.58 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 10,01,302 | — | 0.40% | +0.01pp | ₹27.86 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 32,95,750 | +20,00,000 | 0.33% | +0.19pp | ₹22.78 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 4,14,580 | +1,98,083 | 0.30% | +0.14pp | ₹20.48 cr |
| — | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 10,38,570 | — | 0.29% | +0.02pp | ₹19.92 cr |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -8,32,301 | — | -0.44pp | — |
Cash & other
| TREPS | 1.49% | ₹103 cr |
| Margin amount for Derivative positions | 1.08% | ₹75 cr |
| Net Receivable / Payable | -0.06% | ₹-3.75 cr |