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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
₹399 Cr
down ₹28.8 Cr vs Jul 2015
- Stocks held
- 43
- down 5 vs Jul 2015
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2015 it disclosed 43 stocks worth ₹399 Cr, down ₹28.8 Cr from Jul 2015. Its largest positions were Tata Chemicals Limited (5.7%), GUJARAT FLUOROCHEM LTD. (4.4%), MRF Limited (4.3%); the ten largest together made up 39.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.6% of its equity. Cash and debt stood at 8.3%. Compared with Jul 2015 the fund entered 3 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.35%
- Δ weight
- up 3.65 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 1.84 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.27 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.47 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.77 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.62 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.69 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.95 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 1.15 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 1.24 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.27 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 1.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.29 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 1.26 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.36 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 0.47 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.92 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 1.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.46 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹63 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (3)
- Mahindra & Mahindra Limited2.3% · ₹9.2 Cr
- UPL Limited1.5% · ₹6 Cr
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.0.6% · ₹2.2 Cr
Exited Exited (8)
- Union Bank of Indiawas 2.5% · ₹10.6 Cr
- ARVIND LTD.was 2.3% · ₹9.8 Cr
- Bharat Electronics Limitedwas 2.1% · ₹9.1 Cr
- Raymond Limitedwas 1.4% · ₹6.2 Cr
- HCL Technologies Limitedwas 0.7% · ₹3.1 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 Jul 2015, the weight rose most in Automobiles (+2.5 pts) and Chemicals & Petrochemicals (+2.2 pts), and fell most in Textile Products (−4.0 pts) and Aerospace & Defense (−2.2 pts).
- Automobiles1.0% → 3.4%+2.5 pts
- Chemicals & Petrochemicals4.1% → 6.2%+2.2 pts
- Transportation1.8% → 3.2%+1.4 pts
- Pharmaceuticals & Biotechnology12.4% → 13.6%+1.2 pts
- Petroleum Products8.8% → 10.0%+1.2 pts
- Fertilizers & Agrochemicals2.7% → 3.5%+0.8 pts
- Textile Products5.1% → 1.0%−4.0 pts
- Aerospace & Defense2.2% → 0.0%exited−2.2 pts
- Banks9.2% → 8.0%−1.2 pts
- Entertainment2.5% → 1.4%−1.2 pts
- Gas4.5% → 3.4%−1.1 pts
- Auto0.6% → 0.0%exited−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 9.5% | 12.8% | 12.4% | 13.6% |
| Petroleum Products | 4.1% | 8.3% | 11.0% | 8.8% | 10.0% |
| Banks | 18.1% | 17.7% | 10.5% | 9.2% | 8.0% |
| Chemicals | 6.0% | 4.3% | 6.2% | 7.4% | 7.7% |
| Finance | 10.9% | 6.8% | 8.3% | 6.9% | 6.8% |
| Chemicals & Petrochemicals | 3.2% | 1.1% | 1.1% | 4.1% | 6.2% |
| Construction | 5.6% | 6.8% | 6.2% | 5.7% | 5.2% |
| Auto Ancillaries | 2.4% | 4.8% | 3.5% | 4.5% | 4.6% |
| IT - Software | 6.9% | 0.8% | 0.7% | 3.6% | 4.2% |
| Fertilizers & Agrochemicals | — | 3.0% | 2.7% | 2.7% | 3.5% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
8.3%
▲ 3.6 pts vs Jul 2015
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 8.6%
- Aug 2014 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 8.3%
- 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.