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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
₹249 Cr
up ₹40.6 Cr vs Jun 2014
- Stocks held
- 56
- up 8 vs Jun 2014
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 21
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2014 it disclosed 56 stocks worth ₹249 Cr, up ₹40.6 Cr from Jun 2014. Its largest positions were J.Kumar Infraprojects Limited (4.1%), Reliance Infrastructure Limited (3.6%), ICICI Bank Limited (3.5%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 9.2%. Compared with Jun 2014 the fund entered 13 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.22%
- Δ weight
- down 4.52 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 2.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.88 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.52 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 3.22 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 3.06%
- Δ weight
- down 1.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 1.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.63 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.88 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.63 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.82 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.91 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 1.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 1.53 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.58 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.51 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.70 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 3.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.47 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.57 pts
- Value
- ₹3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.93 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.47 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.49 pts
- Value
- ₹2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.30 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.22 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹92 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
What changed, Jun 2014 to Jul 2014
New New positions (13)
- OMKAR SPECIALITY CHEMICALS LIMITED3.2% · ₹8 Cr
- Tata Chemicals Limited2.9% · ₹7.1 Cr
- Grasim Industries Limited2.6% · ₹6.4 Cr
- Jaiprakash Associates Ltd2.0% · ₹5 Cr
- Biocon Limited1.9% · ₹4.7 Cr
- IDFC LTD.1.4% · ₹3.5 Cr
- MRF Limited1.1% · ₹2.8 Cr
- Apollo Tyres Limited1.1% · ₹2.7 Cr
- GMR Airports Limited1.1% · ₹2.7 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 Jun 2014, the weight rose most in Construction (+4.3 pts) and Chemicals (+4.1 pts), and fell most in Banks (−6.3 pts) and Power (−4.9 pts).
- Construction2.4% → 6.7%+4.3 pts
- Chemicals2.2% → 6.4%+4.1 pts
- Chemicals & Petrochemicals0.0% → 3.1%new+3.1 pts
- Pharmaceuticals & Biotechnology0.0% → 3.1%new+3.1 pts
- Cement & Cement Products0.7% → 2.8%+2.2 pts
- IT - Software0.8% → 2.4%+1.7 pts
- Banks25.5% → 19.2%−6.3 pts
- Power10.5% → 5.7%−4.9 pts
- Finance13.2% → 10.5%−2.7 pts
- Industrial Products5.4% → 2.8%−2.6 pts
- Ferrous Metals2.2% → 0.7%−1.4 pts
- Auto3.6% → 2.4%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 22.4% | 12.3% | 23.3% | 25.5% | 19.2% |
| Finance | 6.0% | 11.7% | 11.0% | 13.2% | 10.5% |
| Construction | — | — | — | 2.4% | 6.7% |
| Chemicals | — | — | — | 2.2% | 6.4% |
| Power | 6.9% | 8.7% | 9.7% | 10.5% | 5.7% |
| Non - Ferrous Metals | 8.6% | 2.6% | — | 4.6% | 5.3% |
| Petroleum Products | — | 5.7% | 7.5% | 5.1% | 4.0% |
| IT - Services | — | — | — | 2.2% | 3.2% |
| Chemicals & Petrochemicals | — | — | — | — | 3.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 3.7% | — | — | 3.1% |
Allocation in Jul 2014change vs Jun 2014
- Banks (11)19.2%▼ 6.3 pts
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, Jul 2014
9.2%
▼ 4.5 pts vs Jun 2014
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 9.5%
- Jul 2013 · now ▼ 0.3 pts
- 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.