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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
₹428 Cr
up ₹13.1 Cr vs Apr 2015
- Stocks held
- 51
- down 3 vs Apr 2015
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 15
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2015 it disclosed 51 stocks worth ₹428 Cr, up ₹13.1 Cr from Apr 2015. Its largest positions were J.Kumar Infraprojects Limited (5.4%), GUJARAT FLUOROCHEM LTD. (3.7%), Zee Entertainment Enterprises Limited (3.7%); the ten largest together made up 35.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2015 the fund entered 3 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- up 0.61 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- down 2.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 1.26 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.64 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 1.35 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.05%
- Δ weight
- up 0.73 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.51 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.70 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.57 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.95 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.59 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 1.41 pts
- Value
- ₹47 L
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Apr 2015 to May 2015
New New positions (3)
- Cipla Limited3.1% · ₹13.3 Cr
- Power Grid Corporation of India Limited1.0% · ₹4.3 Cr
- PNC Infratech Limited0.5% · ₹2.1 Cr
Exited Exited (6)
- ICICI Bank Limitedwas 2.3% · ₹9.7 Cr
- UPL Limitedwas 1.8% · ₹7.4 Cr
- Chennai Petroleum Corporation Limitedwas 0.6% · ₹2.3 Cr
- Torrent Power Limitedwas 0.2% · ₹83 L
- Dish TV India Limitedwas <0.1% · ₹12 L
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 Apr 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Entertainment (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−2.0 pts) and Ferrous Metals (−1.5 pts).
- Pharmaceuticals & Biotechnology9.9% → 12.8%+2.9 pts
- Entertainment2.6% → 3.9%+1.3 pts
- Construction5.1% → 6.2%+1.1 pts
- Power1.5% → 2.1%+0.6 pts
- Petroleum Products10.5% → 11.0%+0.5 pts
- IT - Services1.9% → 2.1%+0.2 pts
- Fertilizers & Agrochemicals4.6% → 2.7%−2.0 pts
- Ferrous Metals1.6% → 0.1%−1.5 pts
- Banks11.7% → 10.5%−1.2 pts
- Gas4.5% → 3.7%−0.8 pts
- Auto Components2.3% → 1.7%−0.6 pts
- Auto Ancillaries3.8% → 3.5%−0.3 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 8.6% | 9.5% | 9.9% | 12.8% |
| Petroleum Products | 9.3% | 4.6% | 8.3% | 10.5% | 11.0% |
| Banks | 17.1% | 24.2% | 17.7% | 11.7% | 10.5% |
| Finance | 13.4% | 7.3% | 6.8% | 8.4% | 8.3% |
| Chemicals | — | 5.2% | 4.3% | 6.2% | 6.2% |
| Construction | 4.7% | 7.0% | 6.8% | 5.1% | 6.2% |
| Cement & Cement Products | 1.6% | 4.6% | 4.2% | 5.5% | 5.3% |
| Entertainment | — | — | 2.0% | 2.6% | 3.9% |
| Gas | 2.4% | 4.8% | 5.0% | 4.5% | 3.7% |
| Auto Ancillaries | — | 4.1% | 4.8% | 3.8% | 3.5% |
Allocation in May 2015change vs Apr 2015
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, May 2015
4.9%
▼ 2.0 pts vs Apr 2015
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 7.3%
- May 2014 · now ▼ 2.3 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.