ValueAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Value Fund

Portfolio as on Apr 2026 · 71 equity positions

Equity positions

Equity value

₹6,115 Cr

Top holding

3.61%

Welspun Corp Limited

Top holdings

#
1	Welspun Corp LimitedIndustrial Products	3.61%	₹230.75 Cr	18.22 L
2	Reliance Industries LimitedPetroleum Products	3.56%	₹227.56 Cr	15.90 L
3	Infosys LimitedIT - Software	3.55%	₹226.89 Cr	19.20 L
4	Shriram Finance LtdFinance	3.27%	₹208.90 Cr	22.29 L
5	HDFC Bank LimitedBanks	3.20%	₹204.29 Cr	26.47 L
6	Tech Mahindra LimitedIT - Software	3.02%	₹192.69 Cr	13.08 L
7	Axis Bank LimitedBanks	2.98%	₹190.04 Cr	14.98 L
8	State Bank of IndiaBanks	2.94%	₹187.62 Cr	17.56 L
9	NTPC LimitedPower	2.93%	₹186.85 Cr	46.81 L
10	ICICI Bank LimitedBanks	2.91%	₹185.57 Cr	14.69 L
11	Multi Commodity Exchange of India LimitedCapital Markets	2.79%	₹178.29 Cr	6.00 L
12	PNB Housing Finance LimitedFinance	2.50%	₹159.42 Cr	15.25 L
13	Minda Corporation LimitedAuto Components	2.43%	₹155.04 Cr	29.81 L
14	Apollo Hospitals Enterprise LimitedHealthcare Services	2.30%	₹146.96 Cr	1.92 L
15	Swiggy LtdRetailing	2.24%	₹143.34 Cr	53.03 L
16	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	2.19%	₹139.75 Cr	8.43 L
17	Bharat Heavy Electricals LimitedElectrical Equipment	2.05%	₹131.13 Cr	37.21 L
18	Jindal Steel & Power LimitedFerrous Metals	1.96%	₹124.91 Cr	10.21 L
19	Grasim Industries LimitedCement & Cement Products	1.74%	₹111.05 Cr	3.97 L
20	Kalpataru Projects International LtdConstruction	1.69%	₹107.76 Cr	8.62 L
21	LTIMindtree LimitedIT - Software	1.68%	₹107.42 Cr	2.52 L
22	Tube Investments of India LimitedAuto Components	1.64%	₹104.57 Cr	3.55 L
23	Ambuja Cements LimitedCement & Cement Products	1.64%	₹104.51 Cr	23.53 L
24	Adani Enterprises LimitedMetals & Minerals Trading	1.63%	₹104.04 Cr	4.32 L
25	Kotak Mahindra Bank LimitedBanks	1.56%	₹99.59 Cr	25.98 L
26	Granules India LimitedPharmaceuticals & Biotechnology	1.54%	₹98.19 Cr	14.03 L
27	Angel One LimitedCapital Markets	1.42%	₹90.77 Cr	29.40 L
28	HDFC Life Insurance Company LimitedInsurance	1.29%	₹82.38 Cr	14.04 L
29	Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology	1.20%	₹76.55 Cr	4.40 L
30	Sobha LimitedRealty	1.14%	₹73.08 Cr	5.10 L
31	Vedanta Aluminium Metal LtdNon - Ferrous Metals	1.06%	₹67.85 Cr	18.42 L
32	Astral LimitedIndustrial Products	1.06%	₹67.66 Cr	4.42 L
33	Hero MotoCorp LimitedAutomobiles	1.00%	₹63.93 Cr	1.25 L
34	Mphasis LtdIT - Software	0.94%	₹60.03 Cr	2.64 L
35	Pitti Engineering LtdIndustrial Manufacturing	0.93%	₹59.60 Cr	6.10 L
36	SBI Life Insurance Company LimitedInsurance	0.93%	₹59.26 Cr	3.26 L
37	Aptus Value Housing Finance India LtdFinance	0.93%	₹59.21 Cr	22.76 L
38	Mahanagar Gas LimitedGas	0.90%	₹57.74 Cr	5.08 L
39	Carborundum Universal LtdIndustrial Products	0.90%	₹57.60 Cr	6.05 L
40	Sonata Software LimitedIT - Software	0.90%	₹57.45 Cr	22.53 L
41	Pricol LimitedAuto Components	0.87%	₹55.45 Cr	9.68 L
42	Bharat Electronics LimitedAerospace & Defense	0.85%	₹54.30 Cr	12.59 L
43	NMDC LimitedMinerals & Mining	0.84%	₹53.49 Cr	59.19 L
44	Cyient LimitedIT - Services	0.82%	₹52.15 Cr	5.98 L
45	Craftsman Automation LtdAuto Components	0.82%	₹52.11 Cr	67.8K
46	PI Industries LtdFertilizers & Agrochemicals	0.81%	₹51.88 Cr	1.70 L
47	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.80%	₹50.96 Cr	1.22 L
48	Asahi India Glass LimitedAuto Components	0.80%	₹50.80 Cr	6.07 L
49	Vedanta LimitedDiversified Metals	0.78%	₹50.01 Cr	18.42 L
50	Power Mech Projects LtdConstruction	0.73%	₹46.34 Cr	1.87 L
51	The Federal Bank LimitedBanks	0.72%	₹46.30 Cr	16.13 L
52	Balrampur Chini Mills LimitedAgricultural Food & other Products	0.72%	₹46.17 Cr	8.86 L
53	PCBL Chemical LtdChemicals & Petrochemicals	0.70%	₹44.88 Cr	15.44 L
54	Larsen & Toubro LimitedConstruction	0.68%	₹43.72 Cr	1.09 L
55	Anant Raj LtdRealty	0.67%	₹42.83 Cr	8.80 L
56	Cyient DLM LtdAerospace & Defense	0.66%	₹42.36 Cr	10.77 L
57	Bajaj Finserv LtdFinance	0.64%	₹41.10 Cr	2.35 L
58	Strides Pharma Science LimitedPharmaceuticals & Biotechnology	0.59%	₹37.98 Cr	3.66 L
59	Praj Industries LimitedIndustrial Manufacturing	0.59%	₹37.55 Cr	9.20 L
60	SAMHI Hotels LtdLeisure Services	0.50%	₹31.70 Cr	20.29 L
61	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.48%	₹30.90 Cr	1.71 L
62	DLF LimitedRealty	0.46%	₹29.35 Cr	5.00 L
63	Canara BankBanks	0.43%	₹27.42 Cr	20.37 L
64	VRL Logistics LimitedTransport Services	0.39%	₹25.10 Cr	9.91 L
65	Emami LimitedPersonal Products	0.32%	₹20.19 Cr	4.54 L
66	Indiqube Spaces LtdCommercial Services & Supplies	0.29%	₹18.24 Cr	10.39 L
67	Capillary Technologies India LtdIT - Software	0.19%	₹11.94 Cr	2.16 L
68	Malco Energy LtdOil	0.18%	₹11.32 Cr	18.42 L
69	Adani Power LtdPower	0.13%	₹8.48 Cr	3.82 L
70	Talwandi Sabo Power LtdPower	0.10%	₹6.69 Cr	18.42 L
71	Vedanta Iron And Steel LtdFerrous Metals	0.05%	₹3.30 Cr	18.42 L

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.