Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · Direct
NAV ₹156.81 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.0% | +4.3% | +8.9% | +16.3% | +17.1% | +15.2% | 4/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Shriram Finance Ltd | 254.1 | 3.85% |
| 2 | State Bank of India | 233.3 | 3.53% |
| 3 | ICICI Bank Ltd | 220.7 | 3.34% |
| 4 | HDFC Bank Ltd | 220.2 | 3.34% |
| 5 | Axis Bank Ltd | 214.6 | 3.25% |
| 6 | Welspun Corp Ltd | 213.3 | 3.23% |
| 7 | Minda Corp Ltd | 207.7 | 3.15% |
| 8 | Reliance Industries Ltd | 205.8 | 3.12% |
| 9 | Infosys Ltd | 192.1 | 2.91% |
| 10 | Apollo Hospitals Enterprise Ltd | 176.7 | 2.68% |
| 11 | Tech Mahindra Ltd | 171.7 | 2.60% |
| 12 | NTPC Ltd | 166.9 | 2.53% |
| 13 | Multi Commodity Exchange of India Ltd | 161.2 | 2.44% |
| 14 | Swiggy Ltd | 157.1 | 2.38% |
| 15 | Bharat Heavy Electricals Ltd | 154.1 | 2.33% |
| 16 | PNB Housing Finance Ltd | 138.7 | 2.10% |
| 17 | Adani Ports & Special Economic Zone Ltd | 131.5 | 1.99% |
| 18 | Adani Enterprises Ltd | 131.2 | 1.99% |
| 19 | Tube Investments of India Ltd Ordinary Shares | 125.0 | 1.89% |
| 20 | Grasim Industries Ltd | 123.2 | 1.87% |