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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
₹324 Cr
up ₹30 Cr vs Sep 2014
- Stocks held
- 49
- down 5 vs Sep 2014
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 11 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 October 2014 it disclosed 49 stocks worth ₹324 Cr, up ₹30 Cr from Sep 2014. Its largest positions were The Federal Bank Limited (5.2%), Biocon Limited (4.2%), Bajaj Auto Limited (4.1%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2014 the fund entered 6 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- up 0.98 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- up 2.90 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 3.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 1.39 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.39 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.99 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.24 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.44 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.62 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.26 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.34 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.59 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.44 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.29 pts
- Value
- ₹1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.30 pts
- Value
- ₹20 L
- Δ value
- down ₹87 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (6)
- State Bank of India2.9% · ₹9.5 Cr
- Reliance Capital Ltd2.5% · ₹8.1 Cr
- The India Cements Limited2.2% · ₹7 Cr
- Shemaroo Entertainment Ltd1.3% · ₹4.2 Cr
- The Karnataka Bank Limited0.8% · ₹2.7 Cr
- Tech Mahindra Limited0.2% · ₹63 L
Exited Exited (11)
- HCL Technologies Limitedwas 4.0% · ₹11.7 Cr
- Wipro Limitedwas 2.0% · ₹6 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 Sep 2014, the weight rose most in Banks (+7.5 pts) and Cement & Cement Products (+2.8 pts), and fell most in IT - Software (−5.9 pts) and Automobiles (−5.0 pts).
- Banks13.6% → 21.0%+7.5 pts
- Cement & Cement Products2.6% → 5.4%+2.8 pts
- Auto Components0.7% → 2.8%+2.1 pts
- Auto Ancillaries2.7% → 4.3%+1.5 pts
- Finance7.7% → 9.0%+1.3 pts
- Petroleum Products2.3% → 3.4%+1.0 pts
- IT - Software6.1% → 0.2%−5.9 pts
- Automobiles12.0% → 7.0%−5.0 pts
- Commercial Services & Supplies1.7% → 0.0%exited−1.7 pts
- Non - Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Gas7.1% → 6.1%−1.0 pts
- Electrical Equipment0.8% → 0.0%exited−0.8 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 18.7% | 23.3% | 19.2% | 13.6% | 21.0% |
| Finance | 6.7% | 11.0% | 10.5% | 7.7% | 9.0% |
| Automobiles | — | — | — | 12.0% | 7.0% |
| Gas | 2.1% | 5.1% | 1.5% | 7.1% | 6.1% |
| Chemicals | — | — | 6.4% | 5.3% | 5.6% |
| Cement & Cement Products | — | — | 2.8% | 2.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 9.8% | — | 3.1% | 5.1% | 4.8% |
| Auto Ancillaries | 0.4% | — | 1.2% | 2.7% | 4.3% |
| Petroleum Products | — | 7.5% | 4.0% | 2.3% | 3.4% |
| Construction | — | — | 6.7% | 3.5% | 3.3% |
Allocation in Oct 2014change vs Sep 2014
- Banks (10)21.0%▲ 7.5 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, Oct 2014
5.1%
▲ 2.9 pts vs Sep 2014
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2013 · now ▲ 2.8 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.