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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
₹266 Cr
up ₹17.4 Cr vs Jul 2014
- Stocks held
- 57
- up 1 vs Jul 2014
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 23
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2014 it disclosed 57 stocks worth ₹266 Cr, up ₹17.4 Cr from Jul 2014. Its largest positions were HCL Technologies Limited (4.2%), J.Kumar Infraprojects Limited (3.9%), The Federal Bank Limited (3.8%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 8.6%. Compared with Jul 2014 the fund entered 4 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.56%
- Δ weight
- down 0.66 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 4.17 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 3.85%
- Δ weight
- down 0.22 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.73 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 1.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.39 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 1.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.42 pts
- Value
- ₹5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 1.74 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.64 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.58 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.73 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.37 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (4)
- HCL Technologies Limited4.2% · ₹11.1 Cr
- Hero MotoCorp Limited1.9% · ₹5.1 Cr
- Bajaj Auto Limited1.9% · ₹5 Cr
- Tata Motors Limited0.6% · ₹1.6 Cr
Exited Exited (3)
- Jain Irrigation Systems Limitedwas 1.8% · ₹4.4 Cr
- Apollo Tyres Limitedwas 1.1% · ₹2.7 Cr
- Texmaco Rail & Engineering Limitedwas 0.8% · ₹2 Cr
Added Biggest additions
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 Jul 2014, the weight rose most in Automobiles (+4.8 pts) and IT - Software (+4.5 pts), and fell most in Power (−2.3 pts) and Industrial Products (−2.0 pts).
- Automobiles0.0% → 4.8%new+4.8 pts
- IT - Software2.4% → 6.9%+4.5 pts
- Auto Ancillaries1.2% → 2.4%+1.1 pts
- Finance10.5% → 10.9%+0.4 pts
- Auto2.4% → 2.7%+0.3 pts
- Cement2.2% → 2.4%+0.2 pts
- Power5.7% → 3.4%−2.3 pts
- Industrial Products2.8% → 0.8%−2.0 pts
- Auto Components2.0% → 0.7%−1.3 pts
- Construction6.7% → 5.6%−1.1 pts
- Banks19.2% → 18.1%−1.1 pts
- Non - Ferrous Metals5.3% → 4.3%−1.0 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 16.9% | 12.7% | 17.1% | 19.2% | 18.1% |
| Finance | 6.9% | 11.8% | 13.4% | 10.5% | 10.9% |
| IT - Software | 14.2% | 3.4% | 1.0% | 2.4% | 6.9% |
| Chemicals | — | — | — | 6.4% | 6.0% |
| Construction | — | — | 4.7% | 6.7% | 5.6% |
| Automobiles | — | — | — | — | 4.8% |
| Non - Ferrous Metals | 5.2% | 2.3% | 1.4% | 5.3% | 4.3% |
| Petroleum Products | — | 9.1% | 9.3% | 4.0% | 4.1% |
| Power | 6.7% | 10.6% | 14.1% | 5.7% | 3.4% |
| IT - Services | — | — | — | 3.2% | 3.3% |
Allocation in Aug 2014change vs Jul 2014
- Banks (11)18.1%▼ 1.1 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, Aug 2014
8.6%
▼ 0.7 pts vs Jul 2014
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 4.9%
- Aug 2013 · now ▲ 3.7 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.