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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
₹400 Cr
up ₹37.6 Cr vs Nov 2014
- Stocks held
- 44
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 13
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In December 2014 it disclosed 44 stocks worth ₹400 Cr, up ₹37.6 Cr from Nov 2014. Its largest positions were The Karnataka Bank Limited (5.5%), Glenmark Pharmaceuticals Limited (5.4%), The Federal Bank Limited (4.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2014 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.53%
- Δ weight
- down 0.50 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 1.59 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.47 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- down 0.89 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 1.41 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.58 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.59 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.25 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.38 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.25 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 1.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.35 pts
- Value
- ₹10 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.53 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.36 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.26 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.45 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.33 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.37 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Sun TV Network Limited1.6% · ₹6.3 Cr
- Coforge Limited0.8% · ₹3.2 Cr
- Bajaj Consumer Care Limited0.2% · ₹85 L
Exited Exited (3)
- Godrej Industries Limitedwas 1.2% · ₹4.4 Cr
- Indraprastha Gas Limitedwas 0.5% · ₹1.8 Cr
- Gulf Oil Corporation Ltdwas 0.3% · ₹1.1 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 Nov 2014, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Entertainment (+1.6 pts), and fell most in Banks (−1.9 pts) and Diversified (−1.3 pts).
- Pharmaceuticals & Biotechnology8.6% → 10.9%+2.3 pts
- Entertainment0.0% → 1.6%new+1.6 pts
- Gas4.8% → 6.0%+1.2 pts
- Textile Products1.5% → 2.7%+1.1 pts
- IT - Software0.0% → 0.8%new+0.8 pts
- Consumer Non Durables1.2% → 1.9%+0.7 pts
- Banks24.2% → 22.3%−1.9 pts
- Diversified1.3% → 0.0%exited−1.3 pts
- Finance7.3% → 6.2%−1.1 pts
- Cement & Cement Products4.6% → 3.6%−0.9 pts
- Automobiles2.4% → 2.0%−0.4 pts
- Media & Entertainment1.5% → 1.1%−0.4 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 18.9% | 25.5% | 13.6% | 24.2% | 22.3% |
| Pharmaceuticals & Biotechnology | 2.8% | — | 5.1% | 8.6% | 10.9% |
| Construction | — | 2.4% | 3.5% | 7.0% | 6.8% |
| Finance | 10.3% | 13.2% | 7.7% | 7.3% | 6.2% |
| Gas | 1.9% | 1.9% | 7.1% | 4.8% | 6.0% |
| Chemicals | — | 2.2% | 5.3% | 5.2% | 4.9% |
| Petroleum Products | 2.5% | 5.1% | 2.3% | 4.6% | 4.3% |
| Auto Ancillaries | — | — | 2.7% | 4.1% | 4.2% |
| Cement & Cement Products | — | 0.7% | 2.6% | 4.6% | 3.6% |
| Auto Components | 10.6% | 1.6% | 0.7% | 3.3% | 3.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (8)22.3%▼ 1.9 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, Dec 2014
4.5%
▼ 0.9 pts vs Nov 2014
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 6.0%
- Dec 2013 · now ▼ 1.5 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.