Aditya Birla Sun Life Value Fund holds 71 instruments (97.76% equity), led by HDFC Bank Limited (4.89%), Swiggy Limited (3.4%) and State Bank of India (3.27%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Value Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 97.76%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Value Fund's top 10 holdings account for 31.62% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.99% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.92pp to 4.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.97% → 4.89% | ▲ +0.92 |
| ITC Limited | 1.58% → 2.2% | ▲ +0.62 |
| Carborundum Universal Limited | 0.97% → 1.33% | ▲ +0.36 |
| DLF Limited | 1.02% → 1.33% | ▲ +0.31 |
| Adani Ports and Special Economic Zone Limited | 1.61% → 1.89% | ▲ +0.28 |
| Ujjivan Small Finance Bank Limited | 0.33% → 0.55% | ▲ +0.22 |
| Capillary Technologies India Limited | 0.3% → 0.51% | ▲ +0.21 |
| Reliance Industries Limited | 2.93% → 3.14% | ▲ +0.21 |
| Sobha Limited | 0.87% → 1.07% | ▲ +0.2 |
| Tata Steel Limited | 0.48% → 0.67% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| LTM Limited | 2.21% → 1.48% | ▼ -0.73 |
| Shriram Finance Limited | 3.58% → 3.1% | ▼ -0.48 |
| Welspun Corp Limited | 3.17% → 2.75% | ▼ -0.42 |
| Multi Commodity Exchange of India Limited | 1.82% → 1.4% | ▼ -0.42 |
| ICICI Bank Limited | 3.37% → 2.96% | ▼ -0.41 |
| JINDAL STEEL LIMITED | 1.76% → 1.35% | ▼ -0.41 |
| Axis Bank Limited | 2.35% → 1.98% | ▼ -0.37 |
| SBI Life Insurance Company Limited | 1.11% → 0.74% | ▼ -0.37 |
| Bharat Electronics Limited | 0.75% → 0.49% | ▼ -0.26 |
| Angel One Limited | 0.9% → 0.68% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.