Equity Holdings of Aditya Birla Sun Life Value Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 6,387.78 crores, of which equity holdings constitute 95.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| Welspun Corp Limited | 3.61% |
| RELIANCE INDUSTRIES LTD. | 3.56% |
| INFOSYS LTD. | 3.55% |
| HDFC Bank Ltd | 3.20% |
| TECH MAHINDRA LTD. | 3.02% |
| AXIS BANK LTD. | 2.98% |
| STATE BANK OF INDIA | 2.94% |
| NTPC LTD. | 2.93% |
| ICICI BANK LTD. | 2.91% |
| PNB Housing Finance Ltd | 2.50% |
| Minda Corporation Ltd | 2.43% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.30% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.19% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.05% |
| JINDAL STEEL & POWER LTD. | 1.96% |
| GRASIM INDUSTRIES LTD. | 1.74% |
| KALPATARU POWER TRANSMISSION LTD. | 1.69% |
| LTIMindtree Ltd | 1.68% |
| Tube Investments of India Ltd | 1.64% |
| AMBUJA CEMENTS LTD. | 1.64% |
| ADANI ENTERPRISES LTD. | 1.63% |
| GRANULES INDIA LTD. | 1.54% |
| HDFC Life Insurance Company Ltd | 1.29% |
| Sobha Limited | 1.14% |
| Astral Ltd | 1.06% |
| HERO MOTOCORP LTD. | 1.00% |
| MPHASIS LTD. | 0.94% |
| Pitti Engineering Ltd | 0.93% |
| SBI Life Insurance Company Ltd | 0.93% |
| Aptus Value Housing Finance India Ltd | 0.93% |
| Mahanagar Gas Ltd | 0.90% |
| SONATA SOFTWARE LTD. | 0.90% |
| CARBORUNDUM UNIVERSAL LTD. | 0.90% |
| Pricol Ltd | 0.87% |
| BHARAT ELECTRONICS LTD. | 0.85% |
| NMDC LTD. | 0.84% |
| Cyient Limited | 0.82% |
| Craftsman Automation Ltd | 0.82% |
| PI Industries Ltd | 0.81% |
| ASAHI INDIA GLASS LTD. | 0.80% |
| TORRENT PHARMACEUTICALS LTD. | 0.80% |
| Vedanta Limited | 0.78% |
| Power Mech Projects Ltd | 0.73% |
| BALRAMPUR CHINI MILLS LTD. | 0.72% |
| FEDERAL BANK LTD. | 0.72% |
| PCBL Ltd | 0.70% |
| LARSEN & TOUBRO LTD. | 0.68% |
| Anant Raj Limited | 0.67% |
| BAJAJ FINSERV LTD. | 0.64% |
| Strides Pharma Science Ltd | 0.59% |
| PRAJ INDUSTRIES LTD. | 0.59% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.48% |
| DLF LTD. | 0.46% |
| VRL Logistics Ltd | 0.39% |
| EMAMI LTD. | 0.32% |