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Value / Contra · Aditya Birla Sun Life Mutual Fund · AMFI code 108166Aditya Birla Sun Life Value Fund
Disclosed for 137 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE VALUE FUND
Portfolio value
₹208 Cr
up ₹71.2 Cr vs May 2014
- Stocks held
- 48
- up 6 vs May 2014
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 13.7%
- cash, money market and debt
- Moves this month
- 10 in · 4 out
- added to 10, trimmed 6
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2014 it disclosed 48 stocks worth ₹208 Cr, up ₹71.2 Cr from May 2014. Its largest positions were Jyoti Structures Ltd (4.6%), Reliance Infrastructure Limited (4.5%), The Federal Bank Limited (4.1%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 13.7%. Compared with May 2014 the fund entered 10 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.73%
- Δ weight
- up 6.47 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 2.43 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.46%
- Δ weight
- down 1.60 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.81 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 3.98 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 3.53%
- Δ weight
- up 0.56 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.77 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.68 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- down 1.86 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 1.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.42 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.84 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 0.69 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.86 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.52 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.47 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.59 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.61 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.51 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 1.56 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.48 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.59 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 2.22 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 1.63 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.36 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.89 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹97 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
What changed, May 2014 to Jun 2014
New New positions (10)
- ICICI Bank Limited4.0% · ₹8.3 Cr
- Hindalco Industries Limited2.5% · ₹5.3 Cr
- TATA MOTORS LTD.2.0% · ₹4.2 Cr
- GUJARAT FLUOROCHEM LTD.1.9% · ₹4 Cr
- Cyient Limited1.9% · ₹3.9 Cr
- Jindal Steel & Power Limited1.9% · ₹3.9 Cr
- Edelweiss Financial Services Limited1.7% · ₹3.5 Cr
- The Jammu & Kashmir Bank Limited1.5% · ₹3.1 Cr
- Gulf Oil Lubricants India Ltd1.2% · ₹2.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2014, the weight rose most in Banks (+8.4 pts) and Non - Ferrous Metals (+3.2 pts), and fell most in Petroleum Products (−4.2 pts) and Power (−3.6 pts).
- Banks17.1% → 25.5%+8.4 pts
- Non - Ferrous Metals1.4% → 4.6%+3.2 pts
- Auto1.4% → 3.6%+2.3 pts
- Chemicals0.0% → 2.2%new+2.2 pts
- IT - Services0.0% → 2.2%new+2.2 pts
- Ferrous Metals0.0% → 2.2%new+2.2 pts
- Petroleum Products9.3% → 5.1%−4.2 pts
- Power14.1% → 10.5%−3.6 pts
- Oil3.1% → 0.0%exited−3.1 pts
- Transportation2.7% → 0.0%exited−2.7 pts
- Construction4.7% → 2.4%−2.3 pts
- Industrial Products6.6% → 5.4%−1.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 23.2% | 18.9% | 26.0% | 17.1% | 25.5% |
| Finance | 4.0% | 10.3% | 8.2% | 13.4% | 13.2% |
| Power | 6.6% | 13.7% | 9.5% | 14.1% | 10.5% |
| Industrial Products | 2.7% | 4.1% | 15.9% | 6.6% | 5.4% |
| Petroleum Products | 1.9% | 2.5% | 6.6% | 9.3% | 5.1% |
| Non - Ferrous Metals | 8.0% | 4.8% | 2.2% | 1.4% | 4.6% |
| Beverages | — | 2.7% | 2.4% | 3.5% | 3.7% |
| Auto | — | — | — | 1.4% | 3.6% |
| Commercial Services & Supplies | — | — | — | 3.0% | 2.7% |
| Construction Project | — | 2.6% | 3.4% | 3.2% | 2.6% |
Allocation in Jun 2014change vs May 2014
- Banks (11)25.5%▲ 8.4 pts
- Finance (5)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2014
13.7%
▲ 6.5 pts vs May 2014
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 15.1%
- lowest to highest · record 15.1% in Apr 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.