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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
₹362 Cr
up ₹38.2 Cr vs Oct 2014
- Stocks held
- 44
- down 5 vs Oct 2014
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 9
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2014 it disclosed 44 stocks worth ₹362 Cr, up ₹38.2 Cr from Oct 2014. Its largest positions were The Karnataka Bank Limited (6.0%), The Federal Bank Limited (5.0%), Gulf Oil Lubricants India Ltd (4.1%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.4%. Compared with Oct 2014 the fund entered 4 new stocks and exited 9.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.03%
- Δ weight
- up 5.18 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 0.31 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.23 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 1.90 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 1.42 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.37 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.66 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 3.78 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 3.12%
- Δ weight
- up 0.48 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.27 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.29 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.37 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.49 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.66 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.35 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.28 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 1.41 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.50 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 1.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.72 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (4)
- Glenmark Pharmaceuticals Limited3.8% · ₹13.7 Cr
- IRB Infrastructure Developers Limited2.8% · ₹10.3 Cr
- Bajaj Finserv Limited1.3% · ₹4.6 Cr
- Gujarat Gas Company Ltd1.2% · ₹4.3 Cr
Exited Exited (9)
- Bajaj Auto Limitedwas 4.1% · ₹13.2 Cr
- LIC Housing Finance Limitedwas 3.0% · ₹9.6 Cr
- Petronet LNG Limitedwas 1.4% · ₹4.4 Cr
- Edelweiss Financial Services Limited
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 Oct 2014, the weight rose most in Pharmaceuticals & Biotechnology (+3.8 pts) and Construction (+3.7 pts), and fell most in Automobiles (−4.6 pts) and Finance (−1.7 pts).
- Pharmaceuticals & Biotechnology4.8% → 8.6%+3.8 pts
- Construction3.3% → 7.0%+3.7 pts
- Banks21.0% → 24.2%+3.2 pts
- Petroleum Products3.4% → 4.6%+1.3 pts
- Auto Components2.8% → 3.3%+0.5 pts
- Consumer Non Durables0.8% → 1.2%+0.4 pts
- Automobiles7.0% → 2.4%−4.6 pts
- Finance9.0% → 7.3%−1.7 pts
- Diversified2.7% → 1.3%−1.5 pts
- Chemicals & Petrochemicals2.7% → 1.4%−1.3 pts
- Gas6.1% → 4.8%−1.3 pts
- Cement & Cement Products5.4% → 4.6%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 18.9% | 17.1% | 18.1% | 21.0% | 24.2% |
| Pharmaceuticals & Biotechnology | 10.6% | — | 2.9% | 4.8% | 8.6% |
| Finance | 11.5% | 13.4% | 10.9% | 9.0% | 7.3% |
| Construction | — | 4.7% | 5.6% | 3.3% | 7.0% |
| Chemicals | — | — | 6.0% | 5.6% | 5.2% |
| Gas | 2.1% | 2.4% | 1.4% | 6.1% | 4.8% |
| Petroleum Products | — | 9.3% | 4.1% | 3.4% | 4.6% |
| Cement & Cement Products | — | 1.6% | 2.8% | 5.4% | 4.6% |
| Auto Ancillaries | 0.5% | — | 2.4% | 4.3% | 4.1% |
| Auto Components | 8.8% | 1.5% | 0.7% | 2.8% | 3.3% |
Allocation in Nov 2014change vs Oct 2014
- Banks (8)24.2%▲ 3.2 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, Nov 2014
5.4%
▲ 0.3 pts vs Oct 2014
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 9.3%
- Nov 2013 · now ▼ 4.0 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.