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Aditya Birla Sun Life Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 242.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 73 (Category Avg - 59.57) | Large Cap Investments : 42.94%| Mid Cap Investments : 14.18% | Small Cap Investments : 27.65% | Other : 13.45%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 73 58.29
Top 5 Stock Weight 17.48% 24.47%
Top 10 Stock Weight 30.68% 39.08%
Top 3 Sector Weight 28.74% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 94672.78 105752.39
Holdings in large cap stocks 42.94% 44.84%
Holdings in mid cap stocks 14.18% 12.4%
Holdings in small cap stocks 27.65% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 2437.2 4.15% 0.12% 4.17% (Sep 2024) 2.38% (Mar 2025) 16.58 L 31.77 k
Reliance Industries Ltd. Refineries & marketing 2299.9 3.91% 0.05% 3.91% (Aug 2025) 2.35% (Oct 2024) 16.95 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 2053.3 3.49% 0.19% 3.49% (Aug 2025) 2.68% (Sep 2024) 13.86 L 10.74 k
National Thermal Power Corporation Ltd. Power generation 1773.4 3.02% 0.05% 3.9% (Sep 2024) 2.81% (Dec 2024) 54.14 L 0.00
Welspun Corp Ltd. Iron & steel products 1713.6 2.91% -0.30% 3.24% (Mar 2025) 2.55% (Sep 2024) 20.34 L -0.74 L
Shriram Finance Ltd. Non banking financial company (nbfc) 1650.2 2.81% -0.01% 3.54% (Feb 2025) 2.31% (Dec 2024) 28.44 L 1.21 L
HDFC Bank Ltd. Private sector bank 1598.6 2.72% -0.97% 3.69% (Jul 2025) 0% (Sep 2024) 16.80 L 5.64 L
Minda Corporation Ltd. Auto components & equipments 1579.2 2.69% 0.12% 3.65% (Jan 2025) 2.57% (Jun 2025) 31.66 L 30.88 k
Axis Bank Ltd. Private sector bank 1566.1 2.66% 0.04% 3.35% (Apr 2025) 1.88% (Sep 2024) 14.98 L 0.00
ITC Limited Diversified fmcg 1363 2.32% 0.07% 2.32% (Aug 2025) 1.39% (Nov 2024) 33.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software & consulting 11.08 2437.2 4.15% 0.12% 4.17% (Sep 2024) 2.38% (Mar 2025) 16.58 L 31.77 k Large Cap 42.94
Reliance Industries Ltd. Refineries & marketing 4.91 2299.9 3.91% 0.05% 3.91% (Aug 2025) 2.35% (Oct 2024) 16.95 L 0.00 Large Cap 42.94
Tech Mahindra Ltd. Computers - software & consulting 11.08 2053.3 3.49% 0.19% 3.49% (Aug 2025) 2.68% (Sep 2024) 13.86 L 10.74 k Large Cap 42.94
National Thermal Power Corporation Ltd. Power generation 3.02 1773.4 3.02% 0.05% 3.9% (Sep 2024) 2.81% (Dec 2024) 54.14 L 0.00 Large Cap 42.94
Welspun Corp Ltd. Iron & steel products 7.2 1713.6 2.91% -0.30% 3.24% (Mar 2025) 2.55% (Sep 2024) 20.34 L -0.74 L Small Cap 27.65
Shriram Finance Ltd. Non banking financial company (nbfc) 3.66 1650.2 2.81% -0.01% 3.54% (Feb 2025) 2.31% (Dec 2024) 28.44 L 1.21 L Other 13.45
HDFC Bank Ltd. Private sector bank 10.46 1598.6 2.72% -0.97% 3.69% (Jul 2025) 0% (Sep 2024) 16.80 L 5.64 L Other 13.45
Minda Corporation Ltd. Auto components & equipments 5.34 1579.2 2.69% 0.12% 3.65% (Jan 2025) 2.57% (Jun 2025) 31.66 L 30.88 k Small Cap 27.65
Axis Bank Ltd. Private sector bank 10.46 1566.1 2.66% 0.04% 3.35% (Apr 2025) 1.88% (Sep 2024) 14.98 L 0.00 Large Cap 42.94
ITC Limited Diversified fmcg 2.32 1363 2.32% 0.07% 2.32% (Aug 2025) 1.39% (Nov 2024) 33.26 L 0.00 Large Cap 42.94
ICICI Bank Ltd. Private sector bank 10.46 1340.5 2.28% -0.20% 3.55% (Nov 2024) 2.28% (Aug 2025) 9.59 L -0.63 L Large Cap 42.94
Granules India Ltd. Pharmaceuticals 7.05 1311.8 2.23% 0.16% 2.4% (Dec 2024) 2.07% (Jun 2025) 26.65 L 0.00 Small Cap 27.65
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.23 1311.6 2.23% -0.01% 2.49% (Jun 2025) 1.8% (Mar 2025) 1.77 L 0.00 Small Cap 27.65
Kalpataru Power Transmission Ltd. Civil construction 3.87 1172.5 1.99% 0.22% 1.99% (Aug 2025) 1.35% (Feb 2025) 9.39 L -5.47 k Small Cap 27.65
# Jindal Steel Ltd. Iron & steel products 7.2 1166.4 1.98% 0.00% 2.18% (Feb 2025) 1.61% (Sep 2024) 12.33 L -1.17 L Mid Cap 14.18
# Jindal Steel Ltd. Iron & steel products 7.2 1166.4 1.98% 0.00% 2.18% (Feb 2025) 1.61% (Sep 2024) 12.33 L -1.17 L Mid Cap 14.18
Ambuja Cements Ltd. Cement & cement products 4.07 1074.4 1.83% -0.03% 2.13% (Mar 2025) 1.63% (Oct 2024) 19.08 L 0.00 Large Cap 42.94
Kotak Mahindra Bank Ltd. Private sector bank 10.46 1070.7 1.82% 1.05% 1.82% (Aug 2025) 0% (Sep 2024) 5.46 L 3.08 L Large Cap 42.94
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.05 1053 1.79% -0.34% 3.3% (Sep 2024) 1.79% (Aug 2025) 6.60 L -1.00 L Large Cap 42.94
Sobha Ltd. Residential, commercial projects 2.79 987.2 1.68% -0.13% 1.81% (Jul 2025) 1.46% (Mar 2025) 6.90 L 0.00 Small Cap 27.65
Vedanta Ltd. Diversified metals 1.65 971.3 1.65% 0.04% 1.75% (Jan 2025) 1.51% (May 2025) 23.09 L 0.00 Large Cap 42.94
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.24 970.9 1.65% 0.06% 3.42% (Jan 2025) 1.47% (May 2025) 3.03 L 0.00 Large Cap 42.94
PNB Housing Finance Ltd. Housing finance company 1.52 893.1 1.52% 0.60% 1.52% (Aug 2025) 0.42% (Dec 2024) 11.85 L 6.18 L Mid Cap 14.18
Hero Motocorp Ltd. 2/3 wheelers 1.51 889.5 1.51% 0.20% 1.51% (Aug 2025) 0% (Sep 2024) 1.75 L -0.13 L Large Cap 42.94
Grasim Industries Limited Cement & cement products 4.07 884.3 1.50% -0.27% 1.86% (Apr 2025) 0% (Sep 2024) 3.19 L -0.76 L Large Cap 42.94
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.49 877.2 1.49% -0.16% 1.78% (May 2025) 1.41% (Sep 2024) 42.17 L 0.00 Mid Cap 14.18
Adani Ports And Special Economic Zone Ltd. Port & port services 1.47 866.1 1.47% -0.01% 1.67% (May 2025) 0% (Sep 2024) 6.60 L 0.00 Large Cap 42.94
Onesource Specialty Pharma Ltd. Pharmaceuticals 7.05 833.3 1.42% 0.10% 1.42% (Aug 2025) 0% (Sep 2024) 4.40 L 34.65 k Other 13.45
GAIL (India) Ltd. Gas transmission/marketing 1.26 738.6 1.26% -0.18% 1.88% (Sep 2024) 0% (Sep 2024) 42.68 L -6.56 L Large Cap 42.94
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.21 708.9 1.21% -0.06% 1.38% (Mar 2025) 0.21% (Nov 2024) 5.66 L 0.00 Small Cap 27.65
Cyient Ltd. It enabled services 1.19 698.8 1.19% 0.01% 1.47% (Jan 2025) 1.11% (Sep 2024) 5.98 L 0.00 Small Cap 27.65
Carborundum Universal Ltd. Abrasives & bearings 1.18 693.7 1.18% 0.02% 1.79% (Sep 2024) 1.15% (Jun 2025) 7.61 L 0.00 Small Cap 27.65
LTIMindtree Ltd. Computers - software & consulting 11.08 661 1.12% 0.05% 1.52% (Feb 2025) 1% (Mar 2025) 1.29 L 0.00 Mid Cap 14.18
Sonata Software Ltd. Computers - software & consulting 11.08 660.6 1.12% -0.09% 1.79% (Nov 2024) 1.09% (Mar 2025) 18.83 L 0.00 Small Cap 27.65
Anant Raj Industries Ltd. Residential, commercial projects 2.79 650.8 1.11% -0.06% 1.6% (Dec 2024) 0.98% (Apr 2025) 12.60 L 0.00 Small Cap 27.65
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.05 629.7 1.07% -0.01% 1.09% (Jul 2025) 0% (Sep 2024) 1.77 L 0.00 Mid Cap 14.18
Pi Industries Ltd. Pesticides & agrochemicals 1.07 627.5 1.07% -0.12% 1.18% (Jul 2025) 0% (Sep 2024) 1.70 L 0.00 Mid Cap 14.18
Balrampur Chini Mills Ltd. Sugar 1.05 619.2 1.05% -0.06% 1.47% (Sep 2024) 0.95% (Jan 2025) 11.55 L 0.00 Small Cap 27.65
Tube Investments Of India Ltd. Auto components & equipments 5.34 618.8 1.05% 0.08% 1.05% (Aug 2025) 0% (Sep 2024) 2.09 L 0.00 Small Cap 27.65
Larsen & Toubro Ltd. Civil construction 3.87 610.3 1.04% -0.32% 1.37% (Mar 2025) 1.04% (Aug 2025) 1.69 L -0.58 L Large Cap 42.94
ICICI Lombard General Insurance Co Ltd. General insurance 1.01 591 1.01% 0.09% 1.01% (Aug 2025) 0% (Sep 2024) 3.21 L 31.61 k Large Cap 42.94
SBI Life Insurance Co Ltd. Life insurance 1 588.2 1.00% -0.07% 1.07% (Jul 2025) 0.41% (Mar 2025) 3.26 L -0.28 L Large Cap 42.94
Bharat Electronics Ltd. Aerospace & defense 1.27 587.5 1.00% 0.67% 1% (Aug 2025) 0% (Sep 2024) 15.91 L 10.66 L Mid Cap 14.18
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.91 587.2 1.00% -0.27% 2.12% (Jun 2025) 1% (Aug 2025) 15.62 L -2.92 L Large Cap 42.94
Federal Bank Ltd. Private sector bank 10.46 574 0.98% -0.02% 1% (Jun 2025) 0.51% (Mar 2025) 29.94 L 0.00 Mid Cap 14.18
- Canara Bank Public sector bank 1.7 561 0.95% 0.00% 0.97% (Jun 2025) 0% (Sep 2024) 54.03 L 0.00 Other 13.45
Angel One Ltd. Stockbroking & allied 0.95 557 0.95% -0.28% 1.61% (May 2025) 0.95% (Aug 2025) 2.52 L -0.37 L Other 13.45
PCBL Ltd. Carbon black 0.88 518.1 0.88% 0.05% 0.88% (Aug 2025) 0% (Sep 2024) 13.94 L 1.06 L Other 13.45
Magma Fincorp Ltd. Non banking financial company (nbfc) 3.66 500.9 0.85% 0.05% 0.85% (Aug 2025) 0.53% (Dec 2024) 11.61 L 0.00 Small Cap 27.65
Craftsman Automation Ltd. Auto components & equipments 5.34 492.3 0.84% 0.05% 0.84% (Aug 2025) 0.38% (Jan 2025) 71.21 k 0.00 Other 13.45
- Power Mech Projects Ltd. Civil construction 3.87 490.9 0.84% 0.00% 1.16% (Jun 2025) 0.78% (Feb 2025) 1.63 L 0.00 Small Cap 27.65
Rural Electrification Corporation Limited Financial institution 0.79 462.8 0.79% -0.07% 0.98% (Mar 2025) 0% (Sep 2024) 13.22 L 0.00 Mid Cap 14.18
Cyient DLM Ltd. Industrial products 2.08 455.7 0.78% -0.02% 0.85% (Mar 2025) 0.59% (Jan 2025) 10.77 L 0.00 Other 13.45
Pricol Ltd. Auto components & equipments 5.34 445.2 0.76% -0.01% 1.8% (Dec 2024) 0.76% (Aug 2025) 9.68 L -1.11 L Small Cap 27.65
State Bank Of India Public sector bank 1.7 442 0.75% 0.03% 2.27% (Sep 2024) 0% (Sep 2024) 5.51 L 0.00 Large Cap 42.94
# HCL Technologies Limited Computers - software & consulting 11.08 436.4 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 3.00 L 3.00 L Large Cap 42.94
The Ramco Cements Ltd. Cement & cement products 4.07 432.5 0.74% -0.06% 0.8% (Jul 2025) 0% (Sep 2024) 4.13 L 0.00 Mid Cap 14.18
Pitti Engineering Ltd. Industrial products 2.08 408.3 0.69% 0.02% 0.87% (Nov 2024) 0.64% (Sep 2024) 4.40 L 1.49 k Small Cap 27.65
Praj Industries Ltd. Industrial products 2.08 359.9 0.61% -0.09% 1.2% (Dec 2024) 0.61% (Aug 2025) 9.20 L 0.00 Small Cap 27.65
Tata Motors Ltd. Passenger cars & utility vehicles 2.24 348.5 0.59% 0.02% 1.03% (Jan 2025) 0.56% (Jun 2025) 5.21 L 0.00 Large Cap 42.94
Strides Pharma Science Ltd. Pharmaceuticals 7.05 316.4 0.54% 0.01% 1.9% (Sep 2024) 0.53% (Jul 2025) 3.66 L -2.92 k Small Cap 27.65
# Samhi Hotels Ltd. Hotels & resorts 0.52 303 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 14.33 L 14.33 L Other 13.45
Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.51 298.3 0.51% 0.03% 0.56% (May 2025) 0% (Sep 2024) 22.09 L 1.63 L Other 13.45
Indus Towers Ltd. Telecom - infrastructure 0.5 293.6 0.50% -0.63% 1.46% (Apr 2025) 0% (Sep 2024) 8.67 L -0.10 Cr Large Cap 42.94
Birlasoft Ltd. Computers - software & consulting 11.08 270 0.46% -0.01% 1.05% (Sep 2024) 0% (Sep 2024) 7.34 L 0.00 Small Cap 27.65
VRL Logistic Ltd. Logistics solution provider 0.45 261.9 0.45% -0.06% 0.5% (Jul 2025) 0.39% (Apr 2025) 9.91 L 4.96 L Small Cap 27.65
# Emami Ltd. Personal care 0.44 260.5 0.44% 0.44% 0.44% (Aug 2025) 0% (Sep 2024) 4.54 L 4.54 L Mid Cap 14.18
Ramkrishna Forgings Ltd. Castings & forgings 0.41 238.4 0.41% 0.00% 3.44% (Nov 2024) 0.4% (Jul 2025) 4.21 L 0.00 Other 13.45
Cholamandalam Financial Holdings Ltd. Investment company 0.39 232.1 0.39% -0.02% 0.54% (Apr 2025) 0% (Sep 2024) 1.34 L 0.00 Small Cap 27.65
Indiqube Spaces Ltd. Diversified commercial services 0.39 227.4 0.39% 0.06% 0.39% (Aug 2025) 0% (Sep 2024) 10.39 L 1.21 L Other 13.45
Shivalik Bimetal Controls Ltd. Iron & steel products 7.2 194.9 0.33% -0.02% 0.35% (Jun 2025) 0% (Sep 2024) 4.00 L 0.00 Small Cap 27.65
MTAR Technologies Ltd. Aerospace & defense 1.27 156.4 0.27% -0.14% 0.47% (Nov 2024) 0.27% (Aug 2025) 1.12 L -0.57 L Other 13.45
Nath Bio-Genes India Ltd. Other agricultural products 0.09 52.5 0.09% -0.01% 0.26% (Sep 2024) 0.09% (Aug 2025) 3.07 L -0.41 L Small Cap 27.65
Chalet Hotels Ltd. Hotels & resorts 0.52 135.2 0.00% -0.22% - - - - Other 13.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HCL Technologies Limited Computers - software & consulting 436.4 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 3.00 L 300000
# Samhi Hotels Ltd. Hotels & resorts 303 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 14.33 L 1433289
# Emami Ltd. Personal care 260.5 0.44% 0.44% 0.44% (Aug 2025) 0% (Sep 2024) 4.54 L 454181

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Chalet Hotels Ltd. Hotels & resorts 135.2 0.00% -0.22% 0.74% (Dec 2024) 0% (Sep 2024) 0.00 -148600

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Jindal Steel Ltd. 3.97% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 2.14% 2.00% 2.08% 2.08% 2.13% 2.18% 1.80% 2.00% 1.92% 1.94% 1.61% 1.51%
Infosys Ltd. 4.15% 4.02% 3.71% 2.40% 2.44% 2.38% 2.96% 3.47% 3.50% 3.81% 3.71% 4.17% 4.35%
National Thermal Power Corporation Ltd. 3.02% 2.97% 2.85% 2.93% 3.22% 3.06% 2.91% 2.90% 2.81% 3.49% 3.89% 3.90% 3.69%
Reliance Industries Ltd. 3.91% 3.86% 3.52% 3.45% 3.60% 3.29% 3.38% 3.19% 2.67% 2.59% 2.35% 2.46% 2.78%
Tech Mahindra Ltd. 3.49% 3.30% 3.32% 3.20% 3.24% 3.07% 3.36% 3.26% 3.13% 3.10% 2.89% 2.68% 2.48%
ICICI Bank Ltd. 2.28% 2.48% 3.21% 3.32% 3.47% 3.30% 3.04% 3.07% 3.55% 3.55% 3.34% 2.55% 2.48%
Minda Corporation Ltd. 2.69% 2.57% 2.57% 2.66% 2.88% 3.45% 3.36% 3.65% 2.95% 2.95% 3.04% 3.41% 3.24%
Welspun Corp Ltd. 2.91% 3.22% 3.06% 3.20% 2.78% 3.24% 3.00% 2.82% 2.92% 2.74% 2.56% 2.55% 2.37%
HDFC Bank Ltd. 2.72% 3.69% 3.06% 2.41% 2.30% - - - - - - - -
Sun Pharmaceutical Industries Ltd. 1.79% 2.13% 2.00% 2.07% 2.39% 2.63% 3.06% 2.99% 3.05% 2.84% 3.22% 3.30% 3.14%
Shriram Finance Ltd. 2.81% 2.82% 2.69% 2.51% 2.54% 2.74% 3.54% 2.88% 2.31% 2.38% 2.34% 2.52% 2.27%
Axis Bank Ltd. 2.66% 2.62% 2.82% 3.19% 3.35% 2.91% 2.86% 1.95% 2.48% 2.29% 2.33% 1.88% 2.18%
Mahindra & Mahindra Ltd. 1.65% 1.59% 1.52% 1.47% 1.53% 2.50% 3.03% 3.42% 3.24% 3.16% 2.67% 1.48% -
Granules India Ltd. 2.23% 2.08% 2.07% 2.29% 2.08% 2.24% 2.22% 2.39% 2.40% 2.33% 2.26% 2.10% 2.72%
Ramkrishna Forgings Ltd. 0.41% 0.40% 0.48% 0.98% 1.25% 3.03% 2.78% 3.00% 3.23% 3.44% 3.26% 3.38% 3.27%
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Margin Margin 1.07%
Net Receivables Net Receivables 0.52%
Cash and Bank Cash and Bank 0.00%

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