Scheme

Aditya Birla Sun Life Value Fund

Holds 68 companies worth ₹6,509 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹6,659 CrAditya Birla Sun Life Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹6,925 Cr.
Largest holding
HDFC BankHDFC Bank is 4.9% of this scheme's NAV.
Fund manager
Kunal SangoiRuns it since 22 Sept 2022, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	HDFC Bank	325
	Swiggy Limited	226
	State Bank of India	218
	Reliance Industries	209
	Shriram Finance Limited	207
	Minda Corporation Limited	207
	ICICI Bank	197
	Welspun Corp	183
	Tech Mahindra	177
	Adani Enterprises	157
	Bharat Heavy Electricals	155
	PNB Housing Finance Limited	150
	ITC	147
	NTPC	134
	Axis Bank	132
	Apollo Hospitals Enterprise Limited	130
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	126
	HDFC Life Insurance Co Ltd	125
	Infosys	123
	Grasim Industries	122
	Kalpataru Projects International Limited	119
	Granules India Limited	119
	Astral Limited	107
	Larsen Toubro Infotech Limited	98.6
	Cyient Dlm Limited	98.5
	Tube Investments of India Ltd	98
	Ambuja Cement	94.2
	Multi Commodity Exchange of India Limited	93.4
	Vedanta Aluminium Metal Limited	92.1
	Pitti Engineering Limited	90.1
	Jindal Steel and Power Limited	89.7
	DLF	88.7
	Carborundum Universal Limited	88.6
	MphasiS	83.1
	GMR Airport Ltd	77.5
	Sonata Software Limited	76
	Cyient Limited	73.5
	Pricol Limited	72.4
	Sobha Developers	71.4
	Craftsman Automation Limited	70.6
	Onesource Speciality Pharma Ltd	67
	LIC of India Ltd	65.8
	Balrampur Chini Mills	64.4
	Aptus Value Housing Finance	62.9
	Union Bank of India	61.9
	Anant Raj Industries Ltd	59.4
	Ajanta Pharmaceuticals Limited	54.5
	Asahi India Glass Limited	52.1
	PCBL Chemical Limited	51.1
	SBI Life Insurance Co Ltd	49.3

HDFC Bank
Swiggy Limited

Market value of each ticked company in Aditya Birla Sun Life Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Swiggy Limited
Sept 2025	₹148 Cr	₹0 Cr
Oct 2025	₹154 Cr	₹55.9 Cr
Nov 2025	₹96.4 Cr	₹84.3 Cr
Dec 2025	₹94.8 Cr	₹144 Cr
Jan 2026	₹88.9 Cr	₹135 Cr
Feb 2026	₹107 Cr	₹131 Cr
Mar 2026	₹169 Cr	₹123 Cr
Apr 2026	₹204 Cr	₹143 Cr
May 2026	₹197 Cr	₹150 Cr
Jun 2026	₹220 Cr	₹157 Cr
Jul 2026	₹206 Cr	₹225 Cr
Aug 2026	₹275 Cr	₹223 Cr
Sept 2026	₹325 Cr	₹226 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	51.56

Mid Cap	11	13.40

Small Cap	29	32.12

Other equity	1	0.67

Cash & others		2.26

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	45.9L	325	4.89
Swiggy Limited	Equity	Retailing	90.5L	226	3.40
State Bank of India	Equity	Banks	22.7L	218	3.27
Reliance Industries	Equity	Petroleum Products	17.6L	209	3.14
Shriram Finance Limited	Equity	Finance	21L	207	3.10
Minda Corporation Limited	Equity	Auto Components	29.8L	207	3.10
ICICI Bank	Equity	Banks	14.9L	197	2.96
Welspun Corp	Equity	Industrial Products	6.74L	183	2.75
Tech Mahindra	Equity	IT - Software	11.6L	177	2.66
Adani Enterprises	Equity	Metals & Minerals Trading	5.39L	157	2.35
Bharat Heavy Electricals	Equity	Electrical Equipment	37.2L	155	2.32
PNB Housing Finance Limited	Equity	Finance	13.4L	150	2.25
ITC	Equity	Diversified FMCG	55.8L	147	2.20
NTPC	Equity	Power	41.4L	134	2.01
Axis Bank	Equity	Banks	10.7L	132	1.98
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.59L	130	1.95
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7L	126	1.89
HDFC Life Insurance Co Ltd	Equity	Insurance	24L	125	1.88
Infosys	Equity	IT - Software	12.4L	123	1.85
Grasim Industries	Equity	Cement & Cement Products	3.97L	122	1.83
Kalpataru Projects International Limited	Equity	Construction	8.62L	119	1.79
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	14L	119	1.78
Astral Limited	Equity	Industrial Products	7.8L	107	1.60
Larsen Toubro Infotech Limited	Equity	IT - Software	2.44L	98.6	1.48
Cyient Dlm Limited	Equity	Aerospace & Defense	10.8L	98.5	1.48
Tube Investments of India Ltd	Equity	Auto Components	4.13L	98	1.47
Ambuja Cement	Equity	Cement & Cement Products	25.2L	94.2	1.42
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.83L	93.4	1.40
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	22.3L	92.1	1.38
Pitti Engineering Limited	Equity	Industrial Manufacturing	7.91L	90.1	1.35
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.9L	89.7	1.35
DLF	Equity	Realty	13.2L	88.7	1.33
Carborundum Universal Limited	Equity	Industrial Products	7.07L	88.6	1.33
MphasiS	Equity	IT - Software	3.86L	83.1	1.25
GMR Airport Ltd	Equity	Transport Infrastructure	81.5L	77.5	1.16
Sonata Software Limited	Equity	IT - Software	29.4L	76	1.14
Cyient Limited	Equity	IT - Services	6.68L	73.5	1.10
Pricol Limited	Equity	Auto Components	9.68L	72.4	1.09
Sobha Developers	Equity	Realty	5.84L	71.4	1.07
Craftsman Automation Limited	Equity	Auto Components	67.8K	70.6	1.06
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	4.4L	67	1.01
LIC of India Ltd	Equity	Insurance	16.6L	65.8	0.99
Balrampur Chini Mills	Equity	Agricultural Food & other Products	9.71L	64.4	0.97
Aptus Value Housing Finance	Equity	Finance	27.1L	62.9	0.94
Union Bank of India	Equity	Banks	36.2L	61.9	0.93
Anant Raj Industries Ltd	Equity	Realty	9.92L	59.4	0.89
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.51L	54.5	0.82
Asahi India Glass Limited	Equity	Auto Components	5.43L	52.1	0.78
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	15.4L	51.1	0.77
SBI Life Insurance Co Ltd	Equity	Insurance	2.91L	49.3	0.74
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	49.2	0.74
Power Mech Projects Limited	Equity	Construction	1.95L	48.5	0.73
NMDC	Equity	Minerals & Mining	60.5L	46.3	0.69
Adani Green Energy Limited	Equity	Power	3.57L	45.6	0.69
Angel One Limited	Equity	Capital Markets	16.6L	45.5	0.68
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.92L	44.4	0.67
Tata Steel Limited	Rights	Ferrous Metals	24.1L	44.4	0.67
Mahanagar Gas Limited	Equity	Gas	3.84L	40.6	0.61
Strides Arcolab	Equity	Pharmaceuticals & Biotechnology	3.27L	36.6	0.55
Ujjivan Small Finance Bank Limited	Equity	Banks	53.9L	36.4	0.55
Capillary Technologies India Ltd	Equity	IT - Software	6.04L	33.8	0.51
Container Corporation of India Limited	Equity	Transport Services	7.5L	33.6	0.50
Adani Power Limited	Equity	Power	16.3L	33.2	0.50
Bharat Electronics	Equity	Aerospace & Defense	8.35L	32.4	0.49
Praj Industries Limited	Equity	Industrial Manufacturing	9.52L	29.1	0.44
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.37L	28.1	0.42
Samhi Hotels Limited	Equity	Leisure Services	15.3L	23.5	0.35
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	10.4L	20.4	0.31

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.