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Aditya Birla Sun Life Value Fund - Regular - IDCW Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Value Fund - Portfolio Analysis

  • ₹44.57 (0.1%)

    Current NAV 08-07-2025

  • -6.96%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.25
Small Cap 36.63
Mid Cap 12.67
Others 3.97

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Basic Materials

Technology

Consumer Cyclical

Healthcare

Utilities

Energy

Consumer Defensive

Real Estate

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-Jul-2025
Holdings PE Ratio
09-Jul-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (37.44) 3.45% 29.55 -4.34%
ICICI Bank Ltd Large Cap Financial Services (20.48) 3.32% 20.16 16.77%
Tech Mahindra Ltd Large Cap Technology (30.67) 3.2% 37.13 9.9%
Welspun Corp Ltd Small Cap Basic Materials (29.18) 3.2% 12.71 49.6%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.19% 28.68 29.81%
NTPC Ltd Large Cap Utilities (27.06) 2.93% 14.23 -8.83%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 2.66% 0 0%
Shriram Finance Ltd Financial Services 2.51% - 0%
HDFC Bank Ltd Large Cap Financial Services (20.62) 2.41% 21.75 22.68%
Infosys Ltd Large Cap Technology (30.67) 2.4% 25.4 -1.44%
Granules India Ltd Small Cap Healthcare (39.49) 2.29% 23.75 -6.57%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (83.35) 2.11% 76.58 117.11%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.81) 2.08% 34.28 -7.48%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.11) 2.07% 36.54 4.93%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 2.06% 14.3 38.15%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.79% 0 0%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.9) 1.78% 167.97 -18.76%
Kalpataru Projects International Ltd Small Cap Industrials (28.96) 1.75% 34.36 -3.96%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.73% 15.12 -0.92%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.52) 1.67% 28.11 -2.32%
Grasim Industries Ltd Large Cap Basic Materials (47.46) 1.63% 46.85 0.8%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.25) 1.61% 21.16 22.2%
Sobha Ltd Small Cap Real Estate (80.31) 1.61% 160.44 -25.14%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.51% 11.84 -4.1%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.47% 30.83 12.43%
Larsen & Toubro Ltd Large Cap Industrials (31.91) 1.36% 33.5 -2.26%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 1.31% 19.55 -21.5%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.31% 26.45 -0.13%
Cyient Ltd Small Cap Industrials (30.75) 1.31% 23.34 -29.42%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.71) 1.3% 10.76 5.18%
Carborundum Universal Ltd Small Cap Industrials (54.42) 1.22% 62.66 -42.98%
Mahanagar Gas Ltd Small Cap Utilities (23.24) 1.22% 14.15 -10.39%
Sonata Software Ltd Small Cap Technology (30.78) 1.21% 27.51 -34.53%
Orient Cement Ltd Small Cap Basic Materials (72.86) 1.19% -21.59 -39.42%
Indraprastha Gas Ltd Mid Cap Utilities (23.2) 1.16% 18.54 -12.85%
PNB Housing Finance Ltd Small Cap Financial Services (17.79) 1.16% 14.72 38.08%
Anant Raj Ltd Small Cap Real Estate (79.58) 1.15% 43.74 5.43%
Power Mech Projects Ltd Small Cap Industrials (37.2) 1.15% 31.58 32.17%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 1.11% 27.17 36.72%
LTIMindtree Ltd Large Cap Technology (36.96) 1.06% 33.85 6.16%
PI Industries Ltd Mid Cap Basic Materials (36.18) 1.05% 38.1 7.93%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.38) 1.04% 83.47 -33.92%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 0.98% 42.87 169.31%
State Bank of India Large Cap Financial Services (8.93) 0.98% 9.33 -5.81%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.9% 40.82 136.49%
OneSource Specialty Pharma Ltd Healthcare 0.9% - 0%
REC Ltd Large Cap Financial Services (12.13) 0.86% 6.49 -36.09%
Cyient DLM Ltd Small Cap Technology (37.86) 0.85% -1.38 32%
Pricol Ltd Small Cap Consumer Cyclical (44.88) 0.79% 34.19 -5.99%
Strides Pharma Science Ltd Small Cap Healthcare (39.11) 0.79% 24.14 -7.5%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 0.76% 0 100.49%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.76% 12.4 18.55%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.72% 206.18 772.74%
Praj Industries Ltd Small Cap Industrials (56.81) 0.72% 55.21 -33.5%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.71% 0 33.25%
Bharat Electronics Ltd Large Cap Industrials (53.47) 0.66% 57.31 28.78%
Pitti Engineering Ltd Small Cap Industrials (44.07) 0.66% 29.5 -17.6%
Ramco Cements Ltd Small Cap Basic Materials (47.55) 0.65% 94.02 34.22%
Bandhan Bank Ltd Small Cap Financial Services (20.62) 0.65% 0 -11.48%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.59) 0.65% 72.09 3.66%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.64% 9.89 -12.52%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.11) 0.62% 59.35 14.13%
Aditya Birla Lifestyle Brands Ltd 0.56% - 0%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.21) 0.51% 17.52 57.6%
Chalet Hotels Ltd Small Cap Consumer Cyclical (72.13) 0.5% 132.98 3.04%
PCBL Chemical Ltd Small Cap Basic Materials (33.83) 0.5% 36.77 57.78%
VRL Logistics Ltd Small Cap Industrials (43.81) 0.46% 0 3.95%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.45% 0 27.9%
MTAR Technologies Ltd Small Cap Industrials (53.06) 0.45% 91.45 -19.93%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.42% 172.17 68.05%
Shivalik Bimetal Controls Ltd Small Cap Industrials (16.53) 0.32% 42.56 30.76%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (94.18) 0.28% -23.12 -75.45%
Birlasoft Ltd Small Cap Technology (36.96) 0.28% 83.08 166.81%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0.27% 25.78 -40.71%
Premier Energies Ltd Mid Cap Technology 0.25% - 0%
Nath Bio-Genes (India) Ltd Small Cap Basic Materials (13.62) 0.15% 11.6 -7.02%
Canara Bank Mid Cap Financial Services 0.08% - 0%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.03% 0 166.23%
Hexaware Technologies Ltd Ordinary Shares Technology 0% - 0%
Welspun Living Ltd Small Cap Consumer Cyclical (27.22) 0% 21.49 -5.45%
IG Petrochemicals Ltd Small Cap Basic Materials (13.14) 0% 13.76 -22.6%
HCL Technologies Ltd Large Cap Technology (30.67) 0% 26.1 9.27%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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