Mutual fund portfolio
ADITYA BIRLA SUN LIFE VALUE FUND
Equity positions
68
Portfolio coverage
98.87%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹325.47 Cr | 4.89% | ▲ Added |
| SWIGGY · Swiggy Limited | ₹226.45 Cr | 3.40% | ▲ Added |
| SBIN · State Bank of India | ₹218.01 Cr | 3.27% | |
| RELIANCE · Reliance Industries Limited | ₹209.38 Cr | 3.14% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹206.62 Cr | 3.10% | ▼ Trimmed |
| MINDACORP · Minda Corporation Limited | ₹206.54 Cr | 3.10% | |
| ICICIBANK · ICICI Bank Limited | ₹197.02 Cr | 2.96% | ▼ Trimmed |
| WELCORP · Welspun Corp Limited | ₹183.14 Cr | 2.75% | ▼ Trimmed |
| TECHM · Tech Mahindra Limited | ₹177.03 Cr | 2.66% | |
| ADANIENT · Adani Enterprises Limited | ₹156.56 Cr | 2.35% | |
| BHEL · Bharat Heavy Electricals Limited | ₹154.60 Cr | 2.32% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹149.62 Cr | 2.25% | |
| ITC · ITC Limited | ₹146.50 Cr | 2.20% | ▲ Added |
| NTPC · NTPC Limited | ₹133.66 Cr | 2.01% | |
| AXISBANK · Axis Bank Limited | ₹131.66 Cr | 1.98% | ▼ Trimmed |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.