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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
₹421 Cr
up ₹21.6 Cr vs Dec 2014
- Stocks held
- 47
- up 3 vs Dec 2014
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 19
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 47 stocks worth ₹421 Cr, up ₹21.6 Cr from Dec 2014. Its largest positions were The Karnataka Bank Limited (5.1%), Glenmark Pharmaceuticals Limited (4.8%), MRF Limited (4.8%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2014 the fund entered 5 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.12%
- Δ weight
- down 0.40 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.61 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.77 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 2.43 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.25 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.51 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.45 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.68 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.57 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.79 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.64 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.53 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.31 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.27 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- down 2.42 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.72 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.46 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.46 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Dec 2014 to Jan 2015
New New positions (5)
- Hindustan Petroleum Corporation Limited1.6% · ₹6.6 Cr
- Mangalore Refinery and Petrochemicals Limited1.4% · ₹5.9 Cr
- Century Textiles & Industries Limited1.4% · ₹5.7 Cr
- Monte Carlo Fashions Ltd0.7% · ₹2.9 Cr
- Zuari Agro Chemicals Limited<0.1% · ₹10 L
Exited Exited (2)
- Andhra Bankwas 1.6% · ₹6.5 Cr
- Bajaj Consumer Care Limitedwas 0.2% · ₹85 L
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 Dec 2014, the weight rose most in Petroleum Products (+2.8 pts) and Cement (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Banks (−1.5 pts).
- Petroleum Products4.3% → 7.2%+2.8 pts
- Cement1.9% → 3.6%+1.7 pts
- Automobiles2.0% → 2.8%+0.8 pts
- Auto Ancillaries4.2% → 4.9%+0.7 pts
- Fertilizers & Agrochemicals2.6% → 3.2%+0.6 pts
- Textile Products2.7% → 3.2%+0.5 pts
- Pharmaceuticals & Biotechnology10.9% → 9.1%−1.7 pts
- Banks22.3% → 20.8%−1.5 pts
- Construction6.8% → 5.5%−1.4 pts
- Gas6.0% → 5.3%−0.7 pts
- Auto Components3.0% → 2.4%−0.6 pts
- Entertainment1.6% → 1.1%−0.5 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 12.3% | 19.2% | 21.0% | 22.3% | 20.8% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.1% | 4.8% | 10.9% | 9.1% |
| Petroleum Products | 5.7% | 4.0% | 3.4% | 4.3% | 7.2% |
| Finance | 11.7% | 10.5% | 9.0% | 6.2% | 6.4% |
| Construction | — | 6.7% | 3.3% | 6.8% | 5.5% |
| Gas | — | 1.5% | 6.1% | 6.0% | 5.3% |
| Auto Ancillaries | — | 1.2% | 4.3% | 4.2% | 4.9% |
| Chemicals | — | 6.4% | 5.6% | 4.9% | 4.5% |
| Cement & Cement Products | — | 2.8% | 5.4% | 3.6% | 4.0% |
| Cement | 1.1% | 2.2% | 2.3% | 1.9% | 3.6% |
Allocation in Jan 2015change vs Dec 2014
- Banks (7)
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, Jan 2015
2.1%
▼ 2.4 pts vs Dec 2014
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2014 · now ▼ 0.6 pts
- Last 12 months
- 2.1% – 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.