Aditya Birla Sun Life Value Fund
Holdings
67
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
33Sectors
0Large positions
14.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap15%
Small cap30%
Asset allocation
Equity100%
Top holdings
Shriram Finance LtdEQUITY
4.0%State Bank of IndiaEQUITY
3.7%ICICI Bank LimitedEQUITY
3.5%HDFC Bank LimitedEQUITY
3.5%Axis Bank LimitedEQUITY
3.4%WELSPUN CORP LIMITEDEQUITY
3.4%3.3%
3.2%
Infosys LimitedEQUITY
3.0%2.8%
Tech Mahindra LimitedEQUITY
2.7%NTPC LimitedEQUITY
2.6%Swiggy LtdEQUITY
2.5%2.4%
2.2%
2.1%
2.0%
1.9%
1.9%
1.9%
Granules India LimitedEQUITY
1.8%LTIMindtree LimitedEQUITY
1.8%1.7%
Astral LimitedEQUITY
1.6%Ambuja Cements LimitedEQUITY
1.6%1.5%
GMR Airport LtdEQUITY
1.4%ANGEL ONE LIMITEDEQUITY
1.3%1.3%
1.1%
1.1%
Sobha LimitedEQUITY
1.1%Craftsman Automation LtdEQUITY
1.0%DLF LimitedEQUITY
1.00%1.00%
MphasiS LimitedEQUITY
1.00%Sonata Software LimitedEQUITY
0.95%Mahanagar Gas LimitedEQUITY
0.94%Pitti Engineering LtdEQUITY
0.93%Pricol LimitedEQUITY
0.92%0.88%
0.85%
0.84%
Cyient LimitedEQUITY
0.82%The Federal Bank LimitedEQUITY
0.82%0.82%
0.81%
0.78%
Cyient DLM LtdEQUITY
0.78%0.77%
PI Industries LitmitedEQUITY
0.77%0.75%
Anant Raj LtdEQUITY
0.72%0.63%
SAMHI Hotels LtdEQUITY
0.56%NMDC LimitedEQUITY
0.55%Praj Industries LimitedEQUITY
0.51%0.50%
Vedanta LimitedEQUITY
0.44%Indiqube Spaces LtdEQUITY
0.28%VRL Logistics LimitedEQUITY
0.23%0.17%
VEDANTA POWER LIMITEDEQUITY
0.12%0.10%
VEDANTA OIL AND GAS LTDEQUITY
0.09%AI Smart summary
Portfolio read
- 100% equity.
- 67 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 14.8% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund88 holdings · 34% top 10
Nippon India Value Fund86 holdings · 38% top 10
ICICI Prudential Value Fund74 holdings · 52% top 10
ITI Value Fund73 holdings · 28% top 10
HDFC Value Fund73 holdings · 35% top 10
Aditya Birla Sun Life Value Fund70 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.8%
9.6%
8.0%
7.2%
6.1%
5.7%
3.8%
3.6%
3.5%
3.5%
3.2%
3.2%
2.8%
2.8%
Other 19 sectors22.2%
2.7%
2.5%
2.4%
2.1%
1.8%
1.6%
1.5%
1.4%
0.9%
0.8%
0.8%
0.8%
0.8%
0.6%
0.6%
0.4%
0.3%
0.2%
0.1%