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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
₹425 Cr
down ₹3.3 Cr vs Feb 2015
- Stocks held
- 52
- up 1 vs Feb 2015
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 30
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 52 stocks worth ₹425 Cr, down ₹3.3 Cr from Feb 2015. Its largest positions were Glenmark Pharmaceuticals Limited (5.2%), J.Kumar Infraprojects Limited (5.1%), MRF Limited (4.6%); the ten largest together made up 39.1% of the portfolio, and Petroleum Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2015 the fund entered 7 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 5.12%
- Δ weight
- up 1.00 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.25 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.93 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.39 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 3.12 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 1.46 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 0.51 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.27 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.21 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.63 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.35 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.69 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.40 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.75 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Inox Wind Ltd
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.79 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.64 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.84 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.46 pts
- Value
- ₹61 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (7)
- Indian Oil Corporation Limited2.7% · ₹11.5 Cr
- HSIL Ltd2.1% · ₹9 Cr
- Birlasoft Limited1.6% · ₹6.6 Cr
- Inox Wind Ltd1.0% · ₹4.1 Cr
- Chennai Petroleum Corporation Limited0.4% · ₹1.7 Cr
- Adlabs Entertainment Limited0.4% · ₹1.7 Cr
- Tourism Finance Corporation of India Ltd0.2% · ₹70 L
Exited Exited (6)
- State Bank of Indiawas 2.5% · ₹10.6 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 Feb 2015, the weight rose most in Petroleum Products (+4.1 pts) and Consumer Durables (+2.2 pts), and fell most in Banks (−5.4 pts) and Construction (−1.5 pts).
- Petroleum Products8.3% → 12.4%+4.1 pts
- Consumer Durables0.0% → 2.2%new+2.2 pts
- IT - Software0.8% → 2.4%+1.6 pts
- Industrial Capital Goods0.0% → 1.0%new+1.0 pts
- Transportation1.0% → 1.8%+0.8 pts
- Chemicals4.3% → 5.0%+0.7 pts
- Banks17.7% → 12.3%−5.4 pts
- Construction6.8% → 5.3%−1.5 pts
- Finance6.8% → 5.9%−0.9 pts
- Textile Products3.4% → 2.7%−0.8 pts
- Power2.6% → 1.8%−0.8 pts
- IT - Services2.4% → 1.9%−0.6 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 6.6% | 2.3% | 4.3% | 8.3% | 12.4% |
| Banks | 26.0% | 13.6% | 22.3% | 17.7% | 12.3% |
| Pharmaceuticals & Biotechnology | — | 5.1% | 10.9% | 9.5% | 9.9% |
| Finance | 8.2% | 7.7% | 6.2% | 6.8% | 5.9% |
| Construction | — | 3.5% | 6.8% | 6.8% | 5.3% |
| Gas | 5.7% | 7.1% | 6.0% | 5.0% | 5.1% |
| Chemicals | — | 5.3% | 4.9% | 4.3% | 5.0% |
| Auto Ancillaries | — | 2.7% | 4.2% | 4.8% | 4.7% |
| Cement & Cement Products | — | 2.6% | 3.6% | 4.2% | 4.6% |
| Fertilizers & Agrochemicals | — | 2.9% | 2.6% | 3.0% | 3.0% |
Allocation in Mar 2015change vs Feb 2015
- Petroleum Products (5)12.4%
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, Mar 2015
3.8%
▲ 3.1 pts vs Feb 2015
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.0%
- Mar 2014 · now ▼ 1.2 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.