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Aditya Birla Sun Life Value
Aditya Birla Sun Life · 68 holdings· 97.76% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.89% | +0.92 pp | Banks | Increased |
| Swiggy Ltd SWIGGY | 3.40% | +0.18 pp | Retail | Increased |
| State Bank of India SBIN | 3.27% | -0.20 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 3.14% | +0.21 pp | Energy | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.10% | -0.48 pp | Financial Services | Decreased |
| Minda Corporation Ltd MINDACORP | 3.10% | +0.03 pp | Automobiles | Increased |
| ICICI Bank Ltd ICICIBANK | 2.96% | -0.41 pp | Banks | Decreased |
| Welspun Corp Ltd WELCORP | 2.75% | -0.42 pp | Industrial Products | Decreased |
| Tech Mahindra Ltd TECHM | 2.66% | -0.07 pp | Information Technology | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.35% | +0.12 pp | Commodities | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.32% | -0.06 pp | Capital Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.25% | +0.03 pp | Financial Services | Increased |
| ITC Ltd ITC | 2.20% | +0.62 pp | Fast Moving Consumer Goods | Increased |
| NTPC Ltd NTPC | 2.01% | +0.05 pp | Utilities | Increased |
| Axis Bank Ltd AXISBANK | 1.98% | -0.38 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.95% | -0.16 pp | Healthcare Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.89% | +0.28 pp | Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.88% | 0.00 pp | Insurance | Unchanged |
| Infosys Ltd INFY | 1.85% | -0.18 pp | Information Technology | Decreased |
| Grasim Industries Ltd GRASIM | 1.83% | -0.11 pp | Construction | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.79% | +0.04 pp | Construction | Increased |
| Granules India Ltd GRANULES | 1.78% | +0.10 pp | Healthcare | Increased |
| Astral Ltd ASTRAL | 1.60% | -0.11 pp | Industrial Products | Decreased |
| LTM Ltd LTM | 1.48% | -0.73 pp | Information Technology | Decreased |
| Cyient DLM Ltd CYIENTDLM | 1.48% | +0.17 pp | Capital Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 1.47% | -0.19 pp | Automobiles | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.42% | -0.04 pp | Construction | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.40% | -0.41 pp | Capital Markets | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.38% | -0.02 pp | Metals & Mining | Decreased |
| Pitti Engineering Ltd PITTIENG | 1.35% | +0.09 pp | Capital Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.35% | -0.41 pp | Metals & Mining | Decreased |
| DLF Ltd DLF | 1.33% | +0.31 pp | Realty | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.33% | +0.36 pp | Industrial Products | Increased |
| Mphasis Ltd MPHASIS | 1.25% | -0.10 pp | Information Technology | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.16% | +0.06 pp | Transport | Increased |
| Sonata Software Ltd SONATSOFTW | 1.14% | -0.05 pp | Information Technology | Decreased |
| Cyient Ltd CYIENT | 1.10% | -0.03 pp | Information Technology | Decreased |
| Pricol Ltd PRICOLLTD | 1.09% | -0.04 pp | Automobiles | Decreased |
| Sobha Ltd SOBHA | 1.07% | +0.20 pp | Realty | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.06% | -0.04 pp | Automobiles | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 1.01% | +0.04 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 0.99% | +0.99 pp | Insurance | New |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.97% | +0.08 pp | Consumer Goods | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.95% | -0.03 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 0.93% | -0.06 pp | Banks | Decreased |
| Anant Raj Ltd ANANTRAJ | 0.89% | +0.12 pp | Realty | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.82% | +0.10 pp | Healthcare | Increased |
| Asahi India Glass Ltd ASAHIINDIA | 0.78% | -0.05 pp | Automobiles | Decreased |
| PCBL Chemical Ltd PCBL | 0.77% | +0.06 pp | Chemicals | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.74% | -0.37 pp | Financial Services | Decreased |
| Gland Pharma Ltd GLAND | 0.74% | +0.74 pp | Healthcare | New |
| Power Mech Projects Ltd POWERMECH | 0.73% | +0.02 pp | Construction | Increased |
| NMDC Ltd NMDC | 0.70% | -0.08 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.68% | +0.06 pp | Power | Increased |
| Angel One Ltd ANGELONE | 0.68% | -0.21 pp | Capital Markets | Decreased |
| P I Industries Ltd PIIND | 0.67% | +0.01 pp | Chemicals | Increased |
| Tata Steel Ltd TATASTEEL | 0.67% | +0.19 pp | Metals & Mining | Increased |
| Mahanagar Gas Ltd MGL | 0.61% | -0.18 pp | Oil & Gas | Decreased |
| Strides Pharma Science Ltd STAR | 0.55% | +0.01 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.55% | +0.22 pp | Banks | Increased |
| Capillary Technologies India Ltd CAPILLARY | 0.51% | +0.21 pp | Information Technology | Increased |
| Container Corporation Of India Ltd CONCOR | 0.50% | +0.50 pp | Logistics & Cargo | New |
| Adani Power Ltd ADANIPOWER | 0.50% | +0.03 pp | Power | Increased |
| Bharat Electronics Ltd BEL | 0.49% | -0.27 pp | Industrials | Decreased |
| Praj Industries Ltd PRAJIND | 0.44% | -0.02 pp | Capital Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.42% | -0.03 pp | Financial Services | Decreased |
| Samhi Hotels Ltd SAMHI | 0.35% | -0.11 pp | Leisure Services | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 0.31% | +0.02 pp | Commercial Services | Increased |
Frequently asked questions
What does Aditya Birla Sun Life Value Direct Fund-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Value Direct Fund-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.