Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 31 July 2026

Aditya Birla Sun Life Value Fund holds 69 instruments (97.05% equity), led by Shriram Finance Limited (3.47%), State Bank of India (3.46%) and ICICI Bank Limited (3.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.05%

AMC

Aditya Birla Sun Life Mutual Fund

Portfolio Analysis

Aditya Birla Sun Life Value Fund's top 10 holdings account for 32.1% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.96% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Swiggy Limited seeing the largest move (+0.97pp to 3.35%).

Top 10 Equity Holdings

Shriram Finance Limited · 3.47%State Bank of India · 3.46%ICICI Bank Limited · 3.42%Swiggy Limited · 3.35%Axis Bank Limited · 3.21%Minda Corporation Limited · 3.1%Tech Mahindra Limited · 3.1%Reliance Industries Limited · 3.09%HDFC Bank Limited · 3.06%Welspun Corp Limited · 2.84%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries5 exits10 increased10 reduced

New Entries

ITC Limited · 1.19%Union Bank of India · 0.58%Ujjivan Small Finance Bank Limited · 0.14%

Complete Exits

Torrent Pharmaceuticals Limited · was 0.85%VRL Logistics Limited · was 0.22%Vedanta Power Limited · was 0.11%Vedanta Iron and Steel Limited · was 0.1%Vedanta Oil and Gas Limited · was 0.09%

Biggest Weight Increases

Stock	Weight	Change
Swiggy Limited	2.38% → 3.35%	▲ +0.97
Adani Enterprises Limited	1.99% → 2.7%	▲ +0.71
Tech Mahindra Limited	2.6% → 3.1%	▲ +0.5
LTM Limited	1.72% → 2.18%	▲ +0.46
Sonata Software Limited	0.91% → 1.35%	▲ +0.44
MphasiS Limited	0.96% → 1.34%	▲ +0.38
Cyient DLM Limited	0.75% → 1.07%	▲ +0.32
Pitti Engineering Limited	0.9% → 1.08%	▲ +0.18
Anant Raj Limited	0.69% → 0.82%	▲ +0.13
Pricol Limited	0.88% → 1%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
Infosys Limited	2.91% → 2.39%	▼ -0.52
Multi Commodity Exchange of India Limited	2.44% → 1.94%	▼ -0.5
Welspun Corp Limited	3.23% → 2.84%	▼ -0.39
Shriram Finance Limited	3.85% → 3.47%	▼ -0.38
The Federal Bank Limited	0.79% → 0.44%	▼ -0.35
HDFC Bank Limited	3.33% → 3.06%	▼ -0.27
Adani Ports and Special Economic Zone Limited	1.99% → 1.76%	▼ -0.23
Tube Investments of India Limited	1.89% → 1.69%	▼ -0.2
Angel One Limited	1.22% → 1.08%	▼ -0.14
Kalpataru Projects International Limited	1.79% → 1.65%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Shriram Finance Limited

3.47%

3.46%

3.42%

3.35%

3.21%

Full Portfolio (69 holdings)

#	Holding	Sector	% to NAV
1	Shriram Finance Limited	Financial Services	3.47%
2	State Bank of India	Financial Services	3.46%
3	ICICI Bank Limited	Financial Services	3.42%
4	Swiggy Limited	Consumer Discretionary	3.35%
5	Axis Bank Limited	Financial Services	3.21%
6	Minda Corporation Limited	Consumer Discretionary	3.1%
7	Tech Mahindra Limited	Information Technology	3.1%
8	Reliance Industries Limited	Energy	3.09%
9	HDFC Bank Limited	Financial Services	3.06%
10	Welspun Corp Limited	Industrials	2.84%
11	Apollo Hospitals Enterprise Limited	Healthcare	2.71%
12	Adani Enterprises Limited	Materials	2.7%
13	NTPC Limited	Utilities	2.41%
14	Infosys Limited	Information Technology	2.39%
15	Bharat Heavy Electricals Limited	Industrials	2.25%
16	LTM Limited	Information Technology	2.18%
17	PNB Housing Finance Limited	Financial Services	2.09%
18	HDFC Life Insurance Company Limited	Financial Services	1.96%
19	Multi Commodity Exchange of India Limited	Financial Services	1.94%
20	Grasim Industries Limited	Materials	1.83%
21	Adani Ports and Special Economic Zone Limited	Services	1.76%
22	Granules India Limited	Healthcare	1.72%
23	Tube Investments of India Limited	Consumer Discretionary	1.69%
24	Astral Limited	Industrials	1.68%
25	JINDAL STEEL LIMITED	Materials	1.67%
26	Kalpataru Projects International Limited	Industrials	1.65%
27	Ambuja Cements Limited	Materials	1.51%
28	Vedanta Aluminium Metal Limited	Diversified	1.5%
29	Sonata Software Limited	Information Technology	1.35%
30	MphasiS Limited	Information Technology	1.34%
31	GMR AIRPORTS LIMITED	Services	1.27%
32	SBI Life Insurance Company Limited	Financial Services	1.23%
33	Net Receivable / Payableother	—	1.23%
34	ITC Limited	Consumer Staples	1.19%
35	Margin amount for Derivative positionsother	—	1.11%
36	Pitti Engineering Limited	Industrials	1.08%
37	Angel One Limited	Financial Services	1.08%
38	Cyient DLM Limited	Industrials	1.07%
39	Onesource Specialty Pharma Limited	Healthcare	1.06%
40	DLF Limited	Real Estate	1%
41	Pricol Limited	Consumer Discretionary	1%
42	Craftsman Automation Limited	Consumer Discretionary	0.99%
43	Sobha Limited	Real Estate	0.97%
44	Carborundum Universal Limited	Industrials	0.96%
45	Aptus Value Housing Finance India Limited	Financial Services	0.88%
46	TREPStreps	—	0.87%
47	Reverse Repotreps	—	0.86%
48	Mahanagar Gas Limited	Utilities	0.85%
49	Anant Raj Limited	Real Estate	0.82%
50	Asahi India Glass Limited	Consumer Discretionary	0.79%
51	PI Industries Limited	Materials	0.79%
52	Balrampur Chini Mills Limited	Consumer Staples	0.77%
53	Power Mech Projects Limited	Industrials	0.74%
54	Adani Green Energy Limited	Utilities	0.73%
55	PCBL Chemical Limited	Materials	0.73%
56	Bharat Electronics Limited	Industrials	0.72%
57	Ajanta Pharma Limited	Healthcare	0.71%
58	Cyient Limited	Information Technology	0.66%
59	Union Bank of India	Financial Services	0.58%
60	Strides Pharma Science Limited	Healthcare	0.56%
61	Samhi Hotels Limited	Consumer Discretionary	0.54%
62	NMDC Limited	Materials	0.52%
63	Sun Pharmaceutical Industries Limited	Healthcare	0.5%
64	The Federal Bank Limited	Financial Services	0.44%
65	Praj Industries Limited	Industrials	0.43%
66	Vedanta Limited	Materials	0.39%
67	Indiqube Spaces Limited	Industrials	0.27%
68	Capillary Technologies India Limited	Information Technology	0.16%
69	Ujjivan Small Finance Bank Limited	Financial Services	0.14%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Shriram Finance Limited is 3.47% of Aditya Birla Sun Life Value Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.46% of Aditya Birla Sun Life Value Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.42% of Aditya Birla Sun Life Value Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Swiggy Limited is 3.35% of Aditya Birla Sun Life Value Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.21% of Aditya Birla Sun Life Value Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.