Aditya Birla Sun Life Value Direct Fund-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Value Direct Fund-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 97.52% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.97% | +0.90 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.58% | +0.11 pp | Financial Services | Increased |
| State Bank of India SBIN | 3.48% | +0.01 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.37% | -0.05 pp | Banks | Decreased |
| Swiggy Ltd SWIGGY | 3.22% | -0.12 pp | Retail | Decreased |
| Welspun Corp Ltd WELCORP | 3.17% | +0.33 pp | Industrial Products | Increased |
| Minda Corporation Ltd MINDACORP | 3.07% | -0.03 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.93% | -0.15 pp | Petroleum Products | Decreased |
| Tech Mahindra Ltd TECHM | 2.73% | -0.37 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.38% | +0.13 pp | Capital Goods | Increased |
| Axis Bank Ltd AXISBANK | 2.35% | -0.86 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.23% | -0.47 pp | Metals & Mining | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.22% | +0.13 pp | Financial Services | Increased |
| LTM Ltd LTM | 2.21% | +0.03 pp | Information Technology | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.11% | -0.59 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 2.03% | -0.35 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 1.96% | -0.45 pp | Power | Decreased |
| Grasim Industries Ltd GRASIM | 1.93% | +0.11 pp | Construction | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.89% | -0.07 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.82% | -0.12 pp | Capital Markets | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.76% | +0.09 pp | Metals & Mining | Increased |
| Kalpataru Projects International Ltd KPIL | 1.74% | +0.09 pp | Construction | Increased |
| Astral Ltd ASTRAL | 1.71% | +0.04 pp | Industrial Products | Increased |
| Granules India Ltd GRANULES | 1.68% | -0.04 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.66% | -0.03 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.61% | -0.15 pp | Transport | Decreased |
| ITC Ltd ITC | 1.58% | +0.39 pp | FMCG | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.46% | -0.05 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.40% | -0.10 pp | Metals & Mining | Decreased |
| Mphasis Ltd MPHASIS | 1.35% | +0.01 pp | Information Technology | Increased |
| Cyient DLM Ltd CYIENTDLM | 1.31% | +0.24 pp | Capital Goods | Increased |
| Pitti Engineering Ltd PITTIENG | 1.26% | +0.18 pp | Capital Goods | Increased |
| Sonata Software Ltd SONATSOFTW | 1.19% | -0.16 pp | Information Technology | Decreased |
| Cyient Ltd CYIENT | 1.13% | +0.47 pp | Information Technology | Increased |
| Pricol Ltd PRICOLLTD | 1.12% | +0.12 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.11% | -0.12 pp | Insurance | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.10% | -0.17 pp | Transport | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.10% | +0.10 pp | Automobiles | Increased |
| DLF Ltd DLF | 1.02% | +0.02 pp | Realty | Increased |
| Union Bank of India UNIONBANK | 0.99% | +0.40 pp | Banks | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.97% | +0.09 pp | Financial Services | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.97% | +0.01 pp | Industrial Products | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.97% | -0.09 pp | Healthcare | Decreased |
| Angel One Ltd ANGELONE | 0.90% | -0.19 pp | Capital Markets | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.89% | +0.12 pp | Consumer Goods | Increased |
| Sobha Ltd SOBHA | 0.87% | -0.11 pp | Realty | Decreased |
| Asahi India Glass Ltd ASAHIINDIA | 0.84% | +0.05 pp | Automobiles | Increased |
| Mahanagar Gas Ltd MGL | 0.79% | -0.06 pp | Oil & Gas | Decreased |
| NMDC Ltd NMDC | 0.77% | +0.25 pp | Metals & Mining | Increased |
| Anant Raj Ltd ANANTRAJ | 0.77% | -0.05 pp | Realty | Decreased |
| Bharat Electronics Ltd BEL | 0.75% | +0.03 pp | Aerospace & Defense | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.72% | +0.01 pp | Healthcare | Increased |
| Power Mech Projects Ltd POWERMECH | 0.71% | -0.03 pp | Construction | Decreased |
| PCBL Chemical Ltd PCBL | 0.71% | -0.02 pp | Chemicals | Decreased |
| P I Industries Ltd PIIND | 0.66% | -0.13 pp | Chemicals | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.63% | -0.11 pp | Power | Decreased |
| Strides Pharma Science Ltd STAR | 0.54% | -0.01 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.49% | -0.02 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.48% | +0.48 pp | Metals & Mining | New |
| Adani Power Ltd ADANIPOWER | 0.46% | +0.46 pp | Power | New |
| Samhi Hotels Ltd SAMHI | 0.46% | -0.08 pp | Leisure Services | Decreased |
| Praj Industries Ltd PRAJIND | 0.46% | +0.03 pp | Capital Goods | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.46% | +0.46 pp | Financial Services | New |
| Vedanta Ltd VEDL | 0.40% | +0.01 pp | Metals & Mining | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.33% | +0.19 pp | Banks | Increased |
| Capillary Technologies India Ltd CAPILLARY | 0.30% | +0.14 pp | Information Technology | Increased |
| Indiqube Spaces Ltd INDIQUBE | 0.29% | +0.02 pp | Commercial Services | Increased |