Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹145.86-0.92%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Value Direct Fund-Growth.
Market Cap Distribution
Large Cap (53.4%)
Mid Cap (13.7%)
Small Cap (32.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.74% | 97.95% | 98.35% | 98.80% | 98.65% | 98.62% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.26% | 2.05% | 1.65% | 1.20% | 1.35% | 1.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
23.57
P/B Ratio
3.10
Top Holding %
4.89%
Top 5 Holdings %
17.81%
Top 10 Holdings %
31.63%
AUM
₹6,659 Cr
Expense Ratio
1.22%
Since Inception
16.15%
Max Drawdown
-0.57%
Alpha
3.69%
Sharpe Ratio
0.47
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 45,92,504 | 325.47 | 4.89% | 0.92%↑ |
| Swiggy Ltd. | Services | 90,54,314 | 226.45 | 3.40% | 0.18%↑ |
| State Bank of India | Financial | 22,72,110 | 218.01 | 3.27% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 17,63,954 | 209.38 | 3.14% | 0.21%↑ |
| Shriram Finance Ltd | Financial | 21,02,542 | 206.62 | 3.10% | -0.48%↓ |
| Minda Corporation Ltd. | Automobile | 29,81,058 | 206.54 | 3.10% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 14,90,624 | 197.02 | 2.96% | -0.41%↓ |
| Welspun Corp Ltd. | Metals & Mining | 6,74,069 | 183.14 | 2.75% | -0.42%↓ |
| Tech Mahindra Ltd. | Technology | 11,61,582 | 177.03 | 2.66% | -0.07%↓ |
| Adani Enterprises Ltd. | Services | 5,39,218 | 156.56 | 2.35% | 0.12%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,20,868 | 154.6 | 2.32% | -0.06%↓ |
| PNB Housing Finance Ltd. | Financial | 13,35,894 | 149.62 | 2.25% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 55,75,734 | 146.5 | 2.20% | 0.62%↑ |
| NTPC Ltd. | Energy | 41,41,144 | 133.66 | 2.01% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 10,73,906 | 131.66 | 1.98% | -0.38%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,58,898 | 129.75 | 1.95% | -0.16%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,00,000 | 125.88 | 1.89% | 0.28%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 24,02,874 | 125.24 | 1.88% | -0.00%↓ |
| Infosys Ltd. | Technology | 12,41,386 | 123.41 | 1.85% | -0.18%↓ |
| Grasim Industries Ltd. | Materials | 3,97,397 | 121.68 | 1.83% | -0.11%↓ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.97% | 22.60% | 21.84% | 22.38% | 20.82% | 23.49% |
| Services | 10.21% | 9.62% | 10.99% | 10.30% | 10.57% | 11.11% |
| Technology | 9.99% | 10.94% | 11.18% | 10.06% | 11.32% | 11.09% |
| Capital Goods | 8.55% | 8.53% | 7.94% | 7.96% | 7.86% | 6.88% |
| Metals & Mining | 8.17% | 8.95% | 7.88% | 8.40% | 9.16% | 9.38% |
| Healthcare | 6.85% | 6.51% | 7.64% | 8.16% | 7.36% | 6.91% |
| Automobile | 6.72% | 6.94% | 6.78% | 6.89% | 6.61% | 6.75% |
| Energy | 6.26% | 6.14% | 6.34% | 6.64% | 7.02% | 7.52% |
| Materials | 5.63% | 5.94% | 5.80% | 5.73% | 6.24% | 5.87% |
| Construction | 5.19% | 4.94% | 5.30% | 5.83% | 4.95% | 3.68% |
| Insurance | 3.61% | 2.99% | 3.19% | 3.06% | 3.20% | 2.22% |
| Consumer Staples | 3.17% | 2.47% | 1.96% | 0.74% | 0.98% | 1.04% |
| Chemicals | 1.44% | 1.37% | 1.51% | 1.50% | 1.41% | 1.51% |
| Others | - | - | - | 1.14% | 1.17% | 1.15% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.2 / 100
Weighted average Value score is 53.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.5 / 100
Weighted average Quality score is 64.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Value Direct Fund-Growth?
The top holdings of Aditya Birla Sun Life Value Direct Fund-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (4.89%), Swiggy Ltd. (3.40%), State Bank of India (3.27%), Reliance Industries Ltd. (3.14%), Shriram Finance Ltd (3.10%). These top 5 stocks together account for 17.81% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Value Direct Fund-Growth hold in its portfolio?
Aditya Birla Sun Life Value Direct Fund-Growth holds 68 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Value Direct Fund-Growth's top sector allocations are Financial (21.97%), Services (10.21%), Technology (9.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Value Direct Fund-Growth has 97.74% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Value Direct Fund-Growth's market cap allocation is 53.44% in large caps, 13.71% in mid caps, and 32.86% in small caps.
What is the PE ratio of Aditya Birla Sun Life Value Direct Fund-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Value Direct Fund-Growth is 23.57 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Value Direct Fund-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Value Direct Fund-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Value Direct Fund-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Value Direct Fund-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.