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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
₹427 Cr
up ₹12.7 Cr vs Jun 2015
- Stocks held
- 48
- down 2 vs Jun 2015
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 20
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2015 it disclosed 48 stocks worth ₹427 Cr, up ₹12.7 Cr from Jun 2015. Its largest positions were J.Kumar Infraprojects Limited (4.8%), Gujarat State Petronet Limited (4.3%), MRF Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2015 the fund entered 3 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- down 0.53 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- up 0.78 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.82 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.17 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.33 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.55 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 2.78 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.36 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- down 0.36 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.67 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.41 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.34 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.81 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.56 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.32 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.97 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.51 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.82 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.25 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 1.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 1.77 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹76 L
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Edelweiss Financial Services Limited3.1% · ₹13.4 Cr
- Tech Mahindra Limited1.7% · ₹7.4 Cr
- Jet Airways (India) Ltd1.7% · ₹7.3 Cr
Exited Exited (5)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 2.4% · ₹9.9 Cr
- IDFC LTD.was 1.6% · ₹6.6 Cr
- Power Grid Corporation of India Limitedwas 1.0% · ₹4.2 Cr
- Axis Bank Limitedwas 0.7% · ₹2.9 Cr
- RattanIndia Power Limitedwas <0.1% · ₹13 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 Jun 2015, the weight rose most in Chemicals & Petrochemicals (+2.9 pts) and IT - Software (+2.0 pts), and fell most in Petroleum Products (−5.5 pts) and Power (−1.4 pts).
- Chemicals & Petrochemicals1.1% → 4.1%+2.9 pts
- IT - Software1.6% → 3.6%+2.0 pts
- Transportation0.0% → 1.8%new+1.8 pts
- Chemicals6.3% → 7.4%+1.1 pts
- Pharmaceuticals & Biotechnology11.4% → 12.4%+0.9 pts
- Gas3.6% → 4.5%+0.9 pts
- Petroleum Products14.3% → 8.8%−5.5 pts
- Power1.9% → 0.5%−1.4 pts
- Entertainment3.4% → 2.5%−0.8 pts
- Finance7.7% → 6.9%−0.8 pts
- IT - Services2.3% → 1.7%−0.5 pts
- Construction6.1% → 5.7%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.1% | 9.1% | 9.9% | 11.4% | 12.4% |
| Banks | 19.2% | 20.8% | 11.7% | 9.5% | 9.2% |
| Petroleum Products | 4.0% | 7.2% | 10.5% | 14.3% | 8.8% |
| Chemicals | 6.4% | 4.5% | 6.2% | 6.3% | 7.4% |
| Finance | 10.5% | 6.4% | 8.4% | 7.7% | 6.9% |
| Construction | 6.7% | 5.5% | 5.1% | 6.1% | 5.7% |
| Textile Products | 2.6% | 3.2% | 3.0% | 4.5% | 5.1% |
| Gas | 1.5% | 5.3% | 4.5% | 3.6% | 4.5% |
| Auto Ancillaries | 1.2% | 4.9% | 3.8% | 4.3% | 4.5% |
| Chemicals & Petrochemicals | 3.1% | 1.2% | 1.2% | 1.1% | 4.1% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
4.7%
▲ 0.8 pts vs Jun 2015
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 9.2%
- Jul 2014 · now ▼ 4.5 pts
- Last 12 months
- 0.7% – 8.6%
- 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.