Loading…
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
₹428 Cr
up ₹6.6 Cr vs Jan 2015
- Stocks held
- 51
- up 4 vs Jan 2015
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 29
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2015 it disclosed 51 stocks worth ₹428 Cr, up ₹6.6 Cr from Jan 2015. Its largest positions were Axis Bank Limited (5.2%), Glenmark Pharmaceuticals Limited (5.1%), MRF Limited (4.8%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2015 the fund entered 7 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- up 0.97 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.39 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.53 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.61 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.90 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 1.48 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.77 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.40 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.39 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.65 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 4.00 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 1.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.36 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 1.36 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.45 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹24 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (7)
- DDB DEWAN HSG FINANCE CORPORATION LTD2.3% · ₹9.9 Cr
- Jindal Steel & Power Limited2.1% · ₹8.8 Cr
- Zee Entertainment Enterprises Limited1.9% · ₹8.3 Cr
- Union Bank of India1.5% · ₹6.5 Cr
- Jet Airways (India) Ltd1.0% · ₹4.4 Cr
- NCC Limited1.0% · ₹4.2 Cr
- Bank of Baroda0.7% · ₹3 Cr
Exited Exited (3)
- Radico Khaitan Limitedwas 1.3% · ₹5.6 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 Jan 2015, the weight rose most in Ferrous Metals (+2.1 pts) and Construction (+1.3 pts), and fell most in Banks (−3.1 pts) and Automobiles (−1.4 pts).
- Ferrous Metals0.0% → 2.1%new+2.1 pts
- Construction5.5% → 6.8%+1.3 pts
- Petroleum Products7.2% → 8.3%+1.1 pts
- Transportation0.0% → 1.0%new+1.0 pts
- Entertainment1.1% → 2.0%+0.8 pts
- Industrial Products0.7% → 1.3%+0.6 pts
- Banks20.8% → 17.7%−3.1 pts
- Automobiles2.8% → 1.3%−1.4 pts
- Beverages1.4% → 0.0%exited−1.4 pts
- Auto1.9% → 1.4%−0.5 pts
- Cement3.6% → 3.2%−0.4 pts
- Gas5.3% → 5.0%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.7% | 18.1% | 24.2% | 20.8% | 17.7% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.9% | 8.6% | 9.1% | 9.5% |
| Petroleum Products | 9.1% | 4.1% | 4.6% | 7.2% | 8.3% |
| Construction | — | 5.6% | 7.0% | 5.5% | 6.8% |
| Finance | 11.8% | 10.9% | 7.3% | 6.4% | 6.8% |
| Gas | 1.8% | 1.4% | 4.8% | 5.3% | 5.0% |
| Auto Ancillaries | — | 2.4% | 4.1% | 4.9% | 4.8% |
| Chemicals | — | 6.0% | 5.2% | 4.5% | 4.3% |
| Cement & Cement Products | — | 2.8% | 4.6% | 4.0% | 4.2% |
| Textile Products | 3.5% | 2.6% | 1.5% | 3.2% | 3.4% |
Allocation in Feb 2015change vs Jan 2015
- Banks (8)
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, Feb 2015
0.7%
▼ 1.4 pts vs Jan 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2014 · now ▼ 2.7 pts
- Last 12 months
- 0.7% – 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.