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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
₹294 Cr
up ₹28 Cr vs Aug 2014
- Stocks held
- 54
- down 3 vs Aug 2014
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 10 in · 13 out
- added to 10, trimmed 14
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2014 it disclosed 54 stocks worth ₹294 Cr, up ₹28 Cr from Aug 2014. Its largest positions were Bajaj Auto Limited (7.2%), The Federal Bank Limited (4.2%), Biocon Limited (4.1%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2014 the fund entered 10 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 5.27 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.43 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 2.32 pts
- Value
- ₹12 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.20 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.47 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 1.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.57 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- down 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.50 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 2.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 6.40 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.31 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.46 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.55 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.33 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.61 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Shemaroo Entertainment Ltd
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 1.06 pts
- Value
- ₹64 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Aug 2014 to Sep 2014
New New positions (10)
- Gujarat State Petronet Limited2.9% · ₹8.4 Cr
- Coromandel International Limited2.8% · ₹8.4 Cr
- Godrej Industries Limited2.5% · ₹7.4 Cr
- Torrent Power Limited1.5% · ₹4.3 Cr
- Shemaroo Entertainment Ltd1.5% · ₹4.3 Cr
- Petronet LNG Limited1.4% · ₹4.2 Cr
- Sasken Communication Technologies Ltd1.2% · ₹3.5 Cr
- GAIL (India) Limited0.9% · ₹2.7 Cr
- RattanIndia Power Limited0.6% · ₹1.8 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 Aug 2014, the weight rose most in Automobiles (+7.2 pts) and Gas (+5.7 pts), and fell most in Banks (−4.5 pts) and Finance (−3.2 pts).
- Automobiles4.8% → 12.0%+7.2 pts
- Gas1.4% → 7.1%+5.7 pts
- Fertilizers & Agrochemicals0.0% → 2.9%new+2.9 pts
- Diversified0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology2.9% → 5.1%+2.2 pts
- Media & Entertainment0.4% → 1.9%+1.5 pts
- Banks18.1% → 13.6%−4.5 pts
- Finance10.9% → 7.7%−3.2 pts
- Non - Ferrous Metals4.3% → 1.5%−2.8 pts
- Construction5.6% → 3.5%−2.1 pts
- Construction Project2.1% → 0.0%exited−2.1 pts
- Petroleum Products4.1% → 2.3%−1.8 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 17.1% | 26.0% | 25.5% | 18.1% | 13.6% |
| Automobiles | — | — | — | 4.8% | 12.0% |
| Finance | 7.1% | 8.2% | 13.2% | 10.9% | 7.7% |
| Gas | 2.1% | 5.7% | 1.9% | 1.4% | 7.1% |
| IT - Software | 13.8% | — | 0.8% | 6.9% | 6.1% |
| Chemicals | — | — | 2.2% | 6.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 10.2% | — | — | 2.9% | 5.1% |
| Construction | — | — | 2.4% | 5.6% | 3.5% |
| IT - Services | — | — | 2.2% | 3.3% | 2.9% |
| Fertilizers & Agrochemicals | 3.1% | — | — | — | 2.9% |
Allocation in Sep 2014change vs Aug 2014
- Banks (8)13.6%▼ 4.5 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, Sep 2014
2.2%
▼ 6.4 pts vs Aug 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2013 · now ▼ 2.3 pts
- Last 12 months
- 2.2% – 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.