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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
₹415 Cr
down ₹9.8 Cr vs Mar 2015
- Stocks held
- 54
- up 2 vs Mar 2015
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 31
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 54 stocks worth ₹415 Cr, down ₹9.8 Cr from Mar 2015. Its largest positions were J.Kumar Infraprojects Limited (4.7%), Gujarat State Petronet Limited (4.2%), GUJARAT FLUOROCHEM LTD. (3.8%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 7.0%. Compared with Mar 2015 the fund entered 7 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.96%
- Δ weight
- up 3.14 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.37 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 1.26 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 1.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.37 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 2.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.95 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.50 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.36 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.48 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.43 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.98 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.25 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.72 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.40 pts
- Value
- ₹83 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 1.43 pts
- Value
- ₹55 L
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
- Tata Motors Ltd DVR Shares Rights
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (7)
- Shriram Transport Finance Company Limited2.3% · ₹9.7 Cr
- Sun Pharmaceutical Industries Limited1.9% · ₹8.1 Cr
- UPL Limited1.8% · ₹7.4 Cr
- Ashoka Buildcon Limited1.4% · ₹5.6 Cr
- Inox Wind Limited1.3% · ₹5.4 Cr
- Dish TV India Limited<0.1% · ₹12 L
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹2 L
Exited Exited (5)
- Jet Airways (India) Ltdwas 1.7% · ₹7.3 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 Mar 2015, the weight rose most in Finance (+2.5 pts) and Fertilizers & Agrochemicals (+1.6 pts), and fell most in Petroleum Products (−1.9 pts) and Transportation (−1.8 pts).
- Finance5.9% → 8.4%+2.5 pts
- Fertilizers & Agrochemicals3.0% → 4.6%+1.6 pts
- Construction Project0.0% → 1.5%new+1.5 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Chemicals5.0% → 6.2%+1.2 pts
- Cement & Cement Products4.6% → 5.5%+0.9 pts
- Petroleum Products12.4% → 10.5%−1.9 pts
- Transportation1.8% → 0.0%exited−1.8 pts
- IT - Software2.4% → 0.7%−1.7 pts
- Industrial Capital Goods1.0% → 0.0%exited−1.0 pts
- Auto Ancillaries4.7% → 3.8%−0.9 pts
- Consumer Durables2.2% → 1.5%−0.7 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 23.3% | 21.0% | 20.8% | 12.3% | 11.7% |
| Petroleum Products | 7.5% | 3.4% | 7.2% | 12.4% | 10.5% |
| Pharmaceuticals & Biotechnology | — | 4.8% | 9.1% | 9.9% | 9.9% |
| Finance | 11.0% | 9.0% | 6.4% | 5.9% | 8.4% |
| Chemicals | — | 5.6% | 4.5% | 5.0% | 6.2% |
| Cement & Cement Products | — | 5.4% | 4.0% | 4.6% | 5.5% |
| Construction | — | 3.3% | 5.5% | 5.3% | 5.1% |
| Fertilizers & Agrochemicals | — | 2.9% | 3.2% | 3.0% | 4.6% |
| Gas | 5.1% | 6.1% | 5.3% | 5.1% | 4.5% |
| Auto Ancillaries | — | 4.3% | 4.9% | 4.7% | 3.8% |
Allocation in Apr 2015change vs Mar 2015
- Banks (6)11.7%▼ 0.6 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, Apr 2015
7.0%
▲ 3.1 pts vs Mar 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 15.1%
- Apr 2014 · now ▼ 8.2 pts
- Last 12 months
- 0.7% – 13.7%
- 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.