Sector Allocation of the of Aditya Birla Sun Life Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 28.51% |
| Financial | 28.29% |
| Information Technology | 11.10% |
| Capital Goods | 10.65% |
| Technology | 9.20% |
| Automobile and Auto Components | 7.56% |
| Automobile | 7.27% |
| Healthcare | 6.91% |
| Metals & Mining | 6.32% |
| Energy | 6.14% |
| Consumer Staples | 5.41% |
| Materials | 4.87% |
| Oil, Gas & Consumable Fuels | 4.46% |
| N/A | 4.24% |
| Construction Materials | 3.38% |
| Power | 3.34% |
| Construction | 3.10% |
| Services | 2.87% |
| Consumer Services | 2.74% |
| Realty | 2.27% |
| Textiles | 1.59% |
| Chemicals | 1.51% |
| Communication | 1.17% |
| Others | 1.16% |
| Telecommunication | 1.14% |
| Fast Moving Consumer Goods | 1.04% |
| Insurance | 0.77% |
| Forest Materials | 0.07% |
| Consumer Discretionary | 0.04% |
| Others | -67.12% |