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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 ₹13.2 Cr vs May 2015
- Stocks held
- 50
- down 1 vs May 2015
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 28
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2015 it disclosed 50 stocks worth ₹415 Cr, down ₹13.2 Cr from May 2015. Its largest positions were J.Kumar Infraprojects Limited (5.4%), MRF Limited (4.1%), GUJARAT FLUOROCHEM LTD. (3.8%); the ten largest together made up 36.8% of the portfolio, and Petroleum Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.9%. Compared with May 2015 the fund entered 5 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.77 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.92%
- Δ weight
- down 1.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.51 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 3.43 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 3.29%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.43 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.49 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.39%
- Δ weight
- down 0.66 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.25 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.60 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.54 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.64 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.31 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 2.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.96 pts
- Value
- ₹13 L
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (5)
- Chennai Petroleum Corporation Limited3.4% · ₹14.2 Cr
- ARVIND LTD.1.7% · ₹7.2 Cr
- IDFC LTD.1.6% · ₹6.6 Cr
- India Limited0.7% · ₹3.1 Cr
- HCL Technologies Limited0.7% · ₹2.9 Cr
Exited Exited (6)
- The India Cements Limitedwas 2.4% · ₹10.4 Cr
- Shriram Transport Finance Company Limitedwas 1.6% · ₹7 Cr
- Biocon Limitedwas 1.4% · ₹5.8 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 May 2015, the weight rose most in Petroleum Products (+3.4 pts) and Textile Products (+1.6 pts), and fell most in Cement & Cement Products (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Petroleum Products11.0% → 14.3%+3.4 pts
- Textile Products2.9% → 4.5%+1.6 pts
- IT - Software0.7% → 1.6%+0.9 pts
- Auto Ancillaries3.5% → 4.3%+0.8 pts
- Fertilizers & Agrochemicals2.7% → 2.9%+0.2 pts
- IT - Services2.1% → 2.3%+0.2 pts
- Cement & Cement Products5.3% → 2.6%−2.6 pts
- Pharmaceuticals & Biotechnology12.8% → 11.4%−1.4 pts
- Banks10.5% → 9.5%−1.0 pts
- Finance8.3% → 7.7%−0.5 pts
- Entertainment3.9% → 3.4%−0.5 pts
- Power2.1% → 1.9%−0.2 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 5.1% | 4.3% | 12.4% | 11.0% | 14.3% |
| Pharmaceuticals & Biotechnology | — | 10.9% | 9.9% | 12.8% | 11.4% |
| Banks | 25.5% | 22.3% | 12.3% | 10.5% | 9.5% |
| Finance | 13.2% | 6.2% | 5.9% | 8.3% | 7.7% |
| Chemicals | 2.2% | 4.9% | 5.0% | 6.2% | 6.3% |
| Construction | 2.4% | 6.8% | 5.3% | 6.2% | 6.1% |
| Textile Products | 2.0% | 2.7% | 2.7% | 2.9% | 4.5% |
| Auto Ancillaries | — | 4.2% | 4.7% | 3.5% | 4.3% |
| Gas | 1.9% | 6.0% | 5.1% | 3.7% | 3.6% |
| Entertainment | — | 1.6% | 2.0% | 3.9% | 3.4% |
Allocation in Jun 2015change vs May 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, Jun 2015
3.9%
▼ 1.0 pts vs May 2015
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 13.7%
- Jun 2014 · now ▼ 9.8 pts
- Last 12 months
- 0.7% – 9.2%
- 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.