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Aditya Birla Sun Life Value Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 74 |
| Top 10 Stocks (%) | 31.23 % |
| Top 5 Stocks (%) | 17.8 % |
| Top 3 Stocks (%) | 11.57 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
50.353677000000005 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
16.704774999999998 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
32.671548 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.090000000000003 % | 1,351 Cr | 21.08 % | 1,329 Cr | 19.37 % | 1,168 Cr | 19.470000000000002 % | 1,144 Cr | 19.270000000000003 % | 1,175 Cr | 22.290000000000003 % | 1,298 Cr | 18.22 % | 1,056 Cr | 18.310000000000002 % | 1,151 Cr | 18.919999999999998 % | 1,206 Cr | 20.099999999999998 % | 1,288 Cr | 19.029999999999998 % | 1,290 Cr | 20.24 % | 1,362 Cr | 20.47 % | 1,351 Cr | 21.54 % | 1,341 Cr | 22.669999999999998 % | 1,309 Cr | 22.700000000000003 % | 1,350 Cr | 22.4 % | 1,272 Cr | 22.27 % | 1,286 Cr | 23.230000000000004 % | 1,320 Cr | |
| Technology | 11.98 % | 767.62 Cr | 11.2 % | 707.04 Cr | 11.809999999999999 % | 712.21 Cr | 13.530000000000001 % | 795.57 Cr | 12.299999999999999 % | 750.65 Cr | 9.510000000000002 % | 553.44 Cr | 8.97 % | 519.21 Cr | 11.65 % | 732.61 Cr | 12.0 % | 765.17 Cr | 11.28 % | 723.75 Cr | 11.6 % | 787.33 Cr | 12.079999999999998 % | 813.03 Cr | 11.510000000000002 % | 759.96 Cr | 12.03 % | 748.68 Cr | 10.75 % | 620.31 Cr | 9.29 % | 552.25 Cr | 9.53 % | 541.99 Cr | 10.36 % | 597.84 Cr | 10.83 % | 616.39 Cr | |
| Services | 9.86 % | 632.35 Cr | 7.779999999999999 % | 491.06 Cr | 5.8100000000000005 % | 350.87 Cr | 5.569999999999999 % | 326.82 Cr | 5.26 % | 320.83 Cr | 5.34 % | 310.76 Cr | 5.260000000000001 % | 303.97 Cr | 3.3699999999999997 % | 211.97 Cr | 3.6199999999999997 % | 230.83 Cr | 3.8800000000000003 % | 249.51 Cr | 4.19 % | 284.52 Cr | 4.529999999999999 % | 304.54 Cr | 4.13 % | 272.76 Cr | 3.88 % | 241.05 Cr | 3.9099999999999997 % | 225.4 Cr | 3.91 % | 232.82 Cr | 3.64 % | 206.49 Cr | 4.49 % | 259.28 Cr | 4.41 % | 251.1 Cr | |
| Healthcare | 9.23 % | 592.31 Cr | 8.27 % | 521.22 Cr | 6.6899999999999995 % | 403.84 Cr | 7.050000000000001 % | 414.43 Cr | 7.140000000000001 % | 434.84 Cr | 6.62 % | 386.03 Cr | 7.32 % | 423.93 Cr | 7.79 % | 489.98 Cr | 7.4399999999999995 % | 474.99 Cr | 7.85 % | 503.24 Cr | 7.849999999999999 % | 532.18 Cr | 8.55 % | 575.37 Cr | 8.16 % | 537.78 Cr | 7.27 % | 452.54 Cr | 7.279999999999999 % | 420.19 Cr | 7.26 % | 432.07 Cr | 7.6 % | 431.69 Cr | 7.54 % | 435.51 Cr | 6.8500000000000005 % | 389.63 Cr | |
| Automobile | 8.92 % | 572.1 Cr | 8.88 % | 560.32 Cr | 9.48 % | 572.28 Cr | 9.09 % | 534.42 Cr | 8.57 % | 522.6 Cr | 8.81 % | 513.28 Cr | 10.3 % | 595.83 Cr | 10.8 % | 679.33 Cr | 10.31 % | 656.52 Cr | 8.53 % | 548.13 Cr | 7.84 % | 531.85 Cr | 6.7299999999999995 % | 453.33 Cr | 6.47 % | 427.15 Cr | 6.61 % | 411.48 Cr | 6.39 % | 369.51 Cr | 6.200000000000001 % | 368.07 Cr | 6.720000000000001 % | 381.6 Cr | 7.05 % | 406.76 Cr | 7.16 % | 407.28 Cr | |
| Energy | 7.9399999999999995 % | 509.04 Cr | 8.56 % | 539.68 Cr | 9.86 % | 594.34 Cr | 10.399999999999999 % | 610.8 Cr | 10.790000000000001 % | 658.52 Cr | 11.9 % | 693.24 Cr | 11.519999999999998 % | 666.82 Cr | 10.92 % | 686.95 Cr | 10.7 % | 682.65 Cr | 11.06 % | 709.96 Cr | 12.319999999999999 % | 835.25 Cr | 12.329999999999998 % | 829.3 Cr | 11.81 % | 778.77 Cr | 12.14 % | 755.62 Cr | 12.71 % | 733.75 Cr | 12.69 % | 754.89 Cr | 12.8 % | 728.22 Cr | 11.980000000000002 % | 690.94 Cr | 10.69 % | 608.21 Cr | |
| Metals & Mining | 7.75 % | 495.96 Cr | 8.94 % | 563.77 Cr | 7.970000000000001 % | 481.18 Cr | 8.13 % | 478.34 Cr | 8.530000000000001 % | 520.17 Cr | 8.99 % | 523.12 Cr | 11.44 % | 662.76 Cr | 11.350000000000001 % | 713.56 Cr | 11.83 % | 754.11 Cr | 11.74 % | 752.72 Cr | 12.099999999999998 % | 821.3 Cr | 11.530000000000001 % | 776.21 Cr | 10.98 % | 724.16 Cr | 10.47 % | 652.75 Cr | 11.27 % | 651.35 Cr | 11.540000000000001 % | 686.41 Cr | 10.57 % | 600.28 Cr | 10.850000000000001 % | 626.94 Cr | 11.66 % | 663.65 Cr | |
| Capital Goods | 7.670000000000001 % | 491.65 Cr | 8.0 % | 503.7 Cr | 8.21 % | 495.63 Cr | 7.160000000000001 % | 421.23 Cr | 6.699999999999999 % | 407.83 Cr | 7.720000000000001 % | 449.75 Cr | 7.8 % | 451.93 Cr | 7.54 % | 474.99 Cr | 7.55 % | 481.44 Cr | 7.2 % | 461.91 Cr | 7.299999999999999 % | 494.85 Cr | 6.130000000000001 % | 412.38 Cr | 5.720000000000001 % | 377.11 Cr | 4.470000000000001 % | 278.58 Cr | 4.03 % | 232.53 Cr | 4.01 % | 238.27 Cr | 4.26 % | 242.03 Cr | 4.33 % | 249.79 Cr | 4.13 % | 235.14 Cr | |
| Materials | 5.38 % | 345.73 Cr | 6.140000000000001 % | 387.11 Cr | 5.66 % | 342.02 Cr | 4.07 % | 239.11 Cr | 4.43 % | 270.2 Cr | 5.11 % | 297.78 Cr | 5.61 % | 324.95 Cr | 5.6 % | 352.5 Cr | 5.619999999999999 % | 358.69 Cr | 5.34 % | 342.62 Cr | 3.8200000000000003 % | 259.38 Cr | 4.1899999999999995 % | 282.21 Cr | 4.93 % | 325.12 Cr | 4.82 % | 299.98 Cr | 5.07 % | 292.86 Cr | 5.180000000000001 % | 307.79 Cr | 5.22 % | 296.91 Cr | 5.26 % | 304.2 Cr | 4.66 % | 265.33 Cr | |
| Construction | 3.6900000000000004 % | 236.8 Cr | 4.4 % | 277.53 Cr | 4.74 % | 286.53 Cr | 4.67 % | 273.92 Cr | 5.18 % | 315.45 Cr | 4.890000000000001 % | 284.11 Cr | 4.970000000000001 % | 288.08 Cr | 5.48 % | 344.76 Cr | 5.3 % | 337.64 Cr | 5.32 % | 341.1 Cr | 5.470000000000001 % | 371.31 Cr | 5.24 % | 352.65 Cr | 5.43 % | 357.45 Cr | 5.3100000000000005 % | 330.18 Cr | 6.0600000000000005 % | 350.17 Cr | 5.829999999999999 % | 346.08 Cr | 6.0 % | 340.39 Cr | 5.59 % | 323.22 Cr | 5.329999999999999 % | 303.36 Cr | |
| Insurance | 2.67 % | 171.61 Cr | 2.0300000000000002 % | 127.76 Cr | 1.98 % | 119.05 Cr | 2.01 % | 117.92 Cr | 1.9900000000000002 % | 120.89 Cr | 0.46 % | 26.98 Cr | 0.41 % | 23.65 Cr | 0.61 % | 38.35 Cr | 0.67 % | 42.77 Cr | 0.75 % | 48.26 Cr | 0.81 % | 54.86 Cr | 0.82 % | 55.04 Cr | 0.79 % | 52.17 Cr | 0.71 % | 44.38 Cr | 0.71 % | 41.24 Cr | 0.79 % | 46.95 Cr | 0.86 % | 49.03 Cr | 0.88 % | 50.74 Cr | 0.81 % | 45.79 Cr | |
| Chemicals | 1.5899999999999999 % | 101.56 Cr | 1.85 % | 116.68 Cr | 1.95 % | 117.37 Cr | 2.73 % | 160.31 Cr | 2.3099999999999996 % | 141.26 Cr | 1.59 % | 92.4 Cr | 1.6800000000000002 % | 96.74 Cr | 0.35 % | 22 Cr | 0.38 % | 24.14 Cr | 0.36 % | 23.09 Cr | 0.42 % | 28.39 Cr | 0.72 % | 48.57 Cr | 1.18 % | 77.47 Cr | 1.42 % | 88.85 Cr | 1.4700000000000002 % | 84.72 Cr | 1.5999999999999996 % | 95.47 Cr | 1.48 % | 84.71 Cr | 1.6300000000000001 % | 94.5 Cr | 1.87 % | 105.63 Cr | |
| Consumer Staples | 0.98 % | 63.38 Cr | 1.7 % | 106.69 Cr | 3.52 % | 212.71 Cr | 3.8999999999999995 % | 229.51 Cr | 3.4600000000000004 % | 211.15 Cr | 2.8 % | 163.71 Cr | 2.77 % | 160.49 Cr | 3.04 % | 191.36 Cr | 2.8899999999999997 % | 184.01 Cr | 3.27 % | 209.04 Cr | 3.7 % | 251.5 Cr | 3.91 % | 263.08 Cr | 4.029999999999999 % | 266.03 Cr | 3.84 % | 239.49 Cr | 3.89 % | 224.46 Cr | 4.590000000000001 % | 272.93 Cr | 4.5 % | 255.42 Cr | 3.9400000000000004 % | 228.22 Cr | 4.770000000000001 % | 270.78 Cr | |
| Others | 1.25 % | 79.72 Cr | 1.13 % | 71.56 Cr | 2.92 % | 176.3 Cr | 1.2000000000000004 % | 70.86 Cr | 2.4 % | 146.49 Cr | 1.0699999999999998 % | 62.4 Cr | 1.13 % | 65.78 Cr | 0.93 % | 58.61 Cr | 0.99 % | 63.45 Cr | 1.5899999999999999 % | 101.8 Cr | 1.88 % | 126.94 Cr | 1.23 % | 82.52 Cr | 2.2399999999999998 % | 147.16 Cr | 2.3 % | 143.56 Cr | 1.3 % | 74.75 Cr | 1.81 % | 107.6 Cr | 1.8199999999999998 % | 103.42 Cr | 0 % | 0 | 1.24 % | 70.71 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.26 % | 272.86 Cr | 4.26% | 3.7% | 3.29% |
| Infosys Ltd. | Technology | 3.75 % | 240.55 Cr | 3.75% | 3.96% | 2.38% |
| Shriram Finance Ltd | Financial | 3.56 % | 228.06 Cr | 3.56% | 2.9% | 2.74% |
| Tech Mahindra Ltd. | Technology | 3.25 % | 208.04 Cr | 3.25% | 3.04% | 3.07% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.98 % | 191.21 Cr | 2.98% | 2.29% | 1.8% |
| Axis Bank Ltd. | Financial | 2.97 % | 190.2 Cr | 2.97% | 2.81% | 2.91% |
| NTPC Ltd. | Energy | 2.78 % | 178.42 Cr | 2.78% | 3.06% | 3.06% |
| Minda Corporation Ltd. | Automobile | 2.74 % | 175.65 Cr | 2.74% | 2.99% | 3.45% |
| Welspun Corp Ltd. | Metals & Mining | 2.55 % | 163.45 Cr | 2.55% | 2.85% | 3.24% |
| Vedanta Ltd. | Metals & Mining | 2.39 % | 153.07 Cr | 2.39% | 1.78% | 1.71% |
| Kotak Mahindra Bank Ltd. | Financial | 2.32 % | 149 Cr | 2.32% | 1.8% | 0.89% |
| Granules India Ltd. | Healthcare | 2.28 % | 146.1 Cr | 2.28% | 2.28% | 2.24% |
| Swiggy Ltd. | Services | 2.24 % | 143.64 Cr | 2.24% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.98 % | 126.78 Cr | 1.98% | 1.53% | 1.47% |
| PNB Housing Finance Ltd. | Financial | 1.94 % | 124.15 Cr | 1.94% | 1.7% | 1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.89 % | 121.22 Cr | 1.89% | 1.67% | 1.58% |
| ICICI Bank Ltd. | Financial | 1.78 % | 114.31 Cr | 1.78% | 1.9% | 3.3% |
| LTIMindtree Ltd. | Technology | 1.63 % | 104.72 Cr | 1.63% | 1.1% | 1.0% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.62 % | 103.63 Cr | 1.62% | 1.89% | 1.59% |
| Hero Motocorp Ltd. | Automobile | 1.57 % | 100.89 Cr | 1.57% | 1.59% | 1.11% |
| Sobha Ltd. | Construction | 1.57 % | 100.73 Cr | 1.57% | 1.76% | 1.46% |
| Mahindra & Mahindra Ltd. | Automobile | 1.54 % | 98.59 Cr | 1.54% | 1.66% | 2.5% |
| Ambuja Cements Ltd. | Materials | 1.49 % | 95.82 Cr | 1.49% | 1.8% | 2.13% |
| HDFC Bank Ltd. | Financial | 1.48 % | 94.83 Cr | 1.48% | 2.46% | -- |
| The Federal Bank Ltd. | Financial | 1.42 % | 90.95 Cr | 1.42% | 0.96% | 0.51% |
| State Bank of India | Financial | 1.41 % | 90.61 Cr | 1.41% | 0.8% | 0.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.25 % | 79.95 Cr | 1.25% | 1.51% | 2.63% |
| Astral Ltd. | Materials | 1.25 % | 80.13 Cr | 1.25% | 0.97% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.24 % | 79.73 Cr | 1.24% | 1.34% | 0.94% |
| Grasim Industries Ltd. | Materials | 1.19 % | 76.47 Cr | 1.19% | 1.36% | 1.78% |
| Sonata Software Ltd. | Technology | 1.17 % | 74.95 Cr | 1.17% | 1.08% | 1.09% |
| Angel One Ltd. | Financial | 1.08 % | 68.92 Cr | 1.08% | 0.89% | 1.3% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06 % | 68.1 Cr | 1.06% | 1.06% | 0.67% |
| Cyient Ltd. | Technology | 1.04 % | 66.87 Cr | 1.04% | 1.14% | 1.31% |
| SBI Life Insurance Company Ltd. | Insurance | 1.03 % | 66.29 Cr | 1.03% | 0.97% | 0.41% |
| Carborundum Universal Ltd. | Metals & Mining | 1.02 % | 65.13 Cr | 1.02% | 1.17% | 1.33% |
| Jindal Steel Ltd. | Metals & Mining | 1.02 % | 65.08 Cr | 1.02% | 2.17% | 2.13% |
| Pricol Ltd. | Automobile | 1.0 % | 64 Cr | 1.0% | 0.86% | 1.0% |
| IDFC First Bank Ltd. | Financial | 1.0 % | 64.09 Cr | 1.0% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.99 % | 63.55 Cr | 0.99% | 1.06% | 0.81% |
| Others | Others | 0.98 % | -- | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.98 % | 63.03 Cr | 0.98% | 1.01% | -- |
| Asahi India Glass Ltd. | Materials | 0.96 % | 61.65 Cr | 0.96% | 0.86% | -- |
| Exide Industries Ltd. | Capital Goods | 0.96 % | 61.46 Cr | 0.96% | 1.0% | -- |
| Canara Bank | Financial | 0.95 % | 60.63 Cr | 0.95% | 1.11% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.92 % | 126.49 Cr | 1.97% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.9 % | 57.76 Cr | 0.9% | 1.09% | 1.38% |
| PI Industries Ltd. | Chemicals | 0.86 % | 54.99 Cr | 0.86% | 0.99% | 1.01% |
| Tube Investments Of India Ltd. | Automobile | 0.85 % | 54.61 Cr | 0.85% | 1.07% | 1.0% |
| Craftsman Automation Ltd. | Automobile | 0.85 % | 54.75 Cr | 0.85% | 0.8% | 0.45% |
| Larsen & Toubro Ltd. | Construction | 0.79 % | 50.47 Cr | 0.79% | 1.03% | 1.37% |
| Pitti Engineering Ltd. | Capital Goods | 0.78 % | 50.12 Cr | 0.78% | 1.01% | 0.74% |
| NMDC Ltd. | Metals & Mining | 0.77 % | 49.23 Cr | 0.77% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.75 % | 47.86 Cr | 0.75% | 0.8% | -- |
| Anant Raj Ltd. | Construction | 0.75 % | 48.14 Cr | 0.75% | 1.22% | 1.07% |
| PCBL Chemical Ltd. | Chemicals | 0.73 % | 46.56 Cr | 0.73% | 0.96% | 0.57% |
| Cyient DLM Ltd. | Capital Goods | 0.7 % | 44.79 Cr | 0.7% | 0.75% | 0.85% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.69 % | -- | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.66 % | 42.27 Cr | 0.66% | -- | -- |
| BSE Ltd. | Services | 0.64 % | -- | -- | -- | |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.61 % | 39.37 Cr | 0.61% | 0.87% | 1.09% |
| Power Mech Projects Ltd. | Construction | 0.58 % | 37.45 Cr | 0.58% | 0.73% | 1.07% |
| SAMHI Hotels Ltd. | Services | 0.58 % | 37.09 Cr | 0.58% | 0.66% | -- |
| Strides Pharma Science Ltd. | Healthcare | 0.51 % | 32.98 Cr | 0.51% | 0.5% | 0.69% |
| The Ramco Cements Ltd. | Materials | 0.49 % | 31.64 Cr | 0.49% | 0.67% | -- |
| HCL Technologies Ltd. | Technology | 0.49 % | 31.14 Cr | 0.49% | 0.69% | -- |
| Praj Industries Ltd. | Capital Goods | 0.46 % | 29.66 Cr | 0.46% | 0.5% | 0.88% |
| Bank of Maharashtra | Financial | 0.43 % | 27.33 Cr | 0.43% | -- | -- |
| Mphasis Ltd. | Technology | 0.42 % | 26.76 Cr | 0.42% | -- | -- |
| VRL Logistics Ltd. | Services | 0.41 % | 26.58 Cr | 0.41% | 0.45% | 0.41% |
| Emami Ltd. | Consumer Staples | 0.37 % | 24 Cr | 0.37% | 0.41% | -- |
| Indiqube Spaces Ltd. | Services | 0.34 % | 21.79 Cr | 0.34% | 0.39% | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.27 % | 17.18 Cr | 0.27% | 0.33% | 0.25% |
| Capillary Technologies India Ltd. | Technology | 0.23 % | 14.57 Cr | 0.23% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 272.86 Cr | -- | 272.86 Cr |
| Infosys Ltd. | Technology | 240.55 Cr | -- | 240.55 Cr |
| Shriram Finance Ltd | Financial | 228.06 Cr | -- | 228.06 Cr |
| Tech Mahindra Ltd. | Technology | 208.04 Cr | -- | 208.04 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 191.21 Cr | -- | 191.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| VRL Logistics Ltd. | Services | 26.58 Cr | -- | 26.58 Cr |
| Emami Ltd. | Consumer Staples | 24 Cr | -- | 24 Cr |
| Indiqube Spaces Ltd. | Services | 21.79 Cr | -- | 21.79 Cr |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 17.18 Cr | -- | 17.18 Cr |
| Capillary Technologies India Ltd. | Technology | 14.57 Cr | -- | 14.57 Cr |