Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹153.25-0.27%
07 Jul 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 (50.2%)
Mid Cap (18.4%)
Small Cap (31.4%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.65% | 98.62% | 100.81% | 99.12% | 99.88% | 99.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.35% | 1.38% | -0.81% | 0.88% | 0.12% | 0.27% |
| 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
24.94
P/B Ratio
3.33
Top Holding %
3.67%
Top 5 Holdings %
17.02%
Top 10 Holdings %
31.71%
AUM
₹6,530 Cr
Expense Ratio
1.21%
Since Inception
16.95%
Max Drawdown
-0.57%
Alpha
4.71%
Sharpe Ratio
0.70
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 |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 17,40,309 | 239.62 | 3.67% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 24,37,988 | 230.91 | 3.54% | 0.27%↑ |
| Infosys Ltd. | Technology | 19,19,848 | 222.88 | 3.41% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 15,90,407 | 210.12 | 3.22% | -0.34%↓ |
| State Bank of India | Financial | 21,53,741 | 207.71 | 3.18% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 26,47,217 | 197.1 | 3.02% | -0.18%↓ |
| Tech Mahindra Ltd. | Technology | 13,07,704 | 194.05 | 2.97% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 14,98,388 | 192.78 | 2.95% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 15,08,293 | 189.5 | 2.90% | -0.00%↓ |
| Minda Corporation Ltd. | Automobile | 29,81,058 | 186.14 | 2.85% | 0.42%↑ |
| NTPC Ltd. | Energy | 46,81,144 | 181.11 | 2.77% | -0.15%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,68,084 | 167.84 | 2.57% | -0.22%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,03,553 | 166.44 | 2.55% | 0.25%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,20,868 | 155.07 | 2.37% | 0.32%↑ |
| Swiggy Ltd. | Services | 58,12,189 | 149.9 | 2.30% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 13,35,894 | 137.66 | 2.11% | -0.39%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,26,239 | 131.06 | 2.01% | -0.18%↓ |
| LTM Limited | Technology | 3,20,399 | 130.13 | 1.99% | 0.31%↑ |
| Tube Investments Of India Ltd. | Automobile | 4,12,714 | 129.65 | 1.99% | 0.35%↑ |
| Adani Enterprises Ltd. | Services | 4,31,977 | 126.89 | 1.94% | 0.31%↑ |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.82% | 23.49% | 22.82% | 22.36% | 21.71% | 21.07% |
| Technology | 11.32% | 11.09% | 11.92% | 10.68% | 11.34% | 11.97% |
| Services | 10.57% | 11.11% | 9.82% | 10.19% | 10.95% | 9.86% |
| Metals & Mining | 9.16% | 9.38% | 8.90% | 8.43% | 7.36% | 7.74% |
| Capital Goods | 7.86% | 6.88% | 6.69% | 7.08% | 7.60% | 7.67% |
| Healthcare | 7.36% | 6.91% | 8.85% | 9.50% | 9.15% | 9.24% |
| Energy | 7.02% | 7.52% | 8.40% | 8.00% | 7.68% | 7.94% |
| Automobile | 6.61% | 6.75% | 7.46% | 8.25% | 8.68% | 8.92% |
| Materials | 6.24% | 5.87% | 6.33% | 5.46% | 5.29% | 5.39% |
| Construction | 4.95% | 3.68% | 3.28% | 3.35% | 3.63% | 3.69% |
| Insurance | 3.20% | 2.22% | 2.50% | 2.28% | 3.10% | 2.68% |
| Chemicals | 1.41% | 1.51% | 1.48% | 1.61% | 1.53% | 1.58% |
| Others | 1.17% | 1.15% | 1.27% | 0.93% | 0.91% | 0.98% |
| Consumer Staples | 0.98% | 1.04% | 1.10% | 1.00% | 0.95% | 0.99% |
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
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.2 / 100
Weighted average QVM score is 70.2. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 17.02% of the portfolio and the top 10 for 31.71%.
What is the sector allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
The sector allocation of Aditya Birla Sun Life Value Direct Fund-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
As of 31 May 2026, Aditya Birla Sun Life Value Direct Fund-Growth has 98.65% in equity, 0.00% in debt and 1.35% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Aditya Birla Sun Life Value Direct Fund-Growth?
Aditya Birla Sun Life Value Direct Fund-Growth's equity portfolio — Large Cap: 50.18%, Mid Cap: 18.38%, Small Cap: 31.45%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Aditya Birla Sun Life Value Direct Fund-Growth a concentrated or diversified fund?
Aditya Birla Sun Life Value Direct Fund-Growth holds 68 securities, with the top 10 accounting for 31.71% of the portfolio and the top 5 for 17.02%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Aditya Birla Sun Life Value Direct Fund-Growth?
The credit quality breakdown of Aditya Birla Sun Life Value Direct Fund-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Aditya Birla Sun Life Value Direct Fund-Growth change its portfolio?
The portfolio currently holds 68 securities with the top 10 accounting for 31.71% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Aditya Birla Sun Life Value Direct Fund-Growth's portfolio?
The weighted average PE ratio of Aditya Birla Sun Life Value Direct Fund-Growth's portfolio is 24.94 and the PB ratio is 3.33. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.