ADITYA BIRLA SUN LIFE VALUE FUND
Aditya Birla Sun Life Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
32%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
18High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap15%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
WELSPUN CORP LIMITEDEQUITY
3.7%Shriram Finance LtdEQUITY
3.5%Infosys LimitedEQUITY
3.4%3.2%
State Bank of IndiaEQUITY
3.2%HDFC Bank LimitedEQUITY
3.0%Tech Mahindra LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
3.0%ICICI Bank LimitedEQUITY
2.9%2.9%
NTPC LimitedEQUITY
2.8%2.5%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.5%2.4%
Swiggy LtdEQUITY
2.3%2.1%
LTIMindtree LimitedEQUITY
2.0%2.0%
1.9%
1.9%
1.9%
1.9%
Astral LimitedEQUITY
1.9%1.7%
Granules India LimitedEQUITY
1.7%Ambuja Cements LimitedEQUITY
1.6%ANGEL ONE LIMITEDEQUITY
1.5%1.3%
GMR Airport LtdEQUITY
1.3%1.2%
Margin (Future and Options)DERIVATIVE
1.2%Sobha LimitedEQUITY
1.1%1.0%
MphasiS LimitedEQUITY
1.0%1.0%
Craftsman Automation LtdEQUITY
0.9%DLF LimitedEQUITY
0.9%Sonata Software LimitedEQUITY
0.9%0.9%
Pitti Engineering LtdEQUITY
0.9%Mahanagar Gas LimitedEQUITY
0.9%0.8%
Pricol LimitedEQUITY
0.8%Cyient LimitedEQUITY
0.8%0.8%
0.8%
NMDC LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.8%
10.5%
7.5%
6.6%
6.5%
4.8%
4.1%
3.7%
3.5%
3.5%
3.3%
3.2%
3.2%
2.7%