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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
₹395 Cr
down ₹3.3 Cr vs Aug 2015
- Stocks held
- 43
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2015 it disclosed 43 stocks worth ₹395 Cr, down ₹3.3 Cr from Aug 2015. Its largest positions were Tata Chemicals Limited (5.5%), GUJARAT FLUOROCHEM LTD. (4.6%), MRF Limited (4.5%); the ten largest together made up 40.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2015 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.22%
- Δ weight
- down 2.13 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- down 0.21 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.22 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- down 0.15 pts
- Value
- ₹16 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.18 pts
- Value
- ₹15 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.24 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 1.82 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- up 0.26 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.28 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.39 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 1.27 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.39 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 1.60 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.55 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
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Axis Bank Limited3.2% · ₹12.6 Cr
- Sun TV Network Limited0.5% · ₹2.2 Cr
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 1.3% · ₹5 Cr
- Sasken Communication Technologies Ltdwas 0.9% · ₹3.6 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹7.1 Cr (+1.82% pts)
- UPL Limitedup ₹5 Cr (+1.27% pts)
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 Aug 2015, the weight rose most in Banks (+3.4 pts) and Petroleum Products (+1.5 pts), and fell most in Gas (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Banks8.0% → 11.4%+3.4 pts
- Petroleum Products10.0% → 11.5%+1.5 pts
- Fertilizers & Agrochemicals3.5% → 4.5%+1.0 pts
- Chemicals7.7% → 8.0%+0.4 pts
- Pharmaceuticals0.6% → 0.9%+0.3 pts
- IT - Software4.2% → 4.4%+0.2 pts
- Gas3.4% → 1.7%−1.8 pts
- Pharmaceuticals & Biotechnology13.6% → 12.3%−1.3 pts
- Software1.0% → 0.0%exited−1.0 pts
- Entertainment1.4% → 0.6%−0.8 pts
- Cement & Cement Products2.2% → 1.7%−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.9%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 9.9% | 11.4% | 13.6% | 12.3% |
| Petroleum Products | 2.3% | 12.4% | 14.3% | 10.0% | 11.5% |
| Banks | 13.6% | 12.3% | 9.5% | 8.0% | 11.4% |
| Chemicals | 5.3% | 5.0% | 6.3% | 7.7% | 8.0% |
| Finance | 7.7% | 5.9% | 7.7% | 6.8% | 6.7% |
| Chemicals & Petrochemicals | 2.8% | 1.2% | 1.1% | 6.2% | 5.9% |
| Construction | 3.5% | 5.3% | 6.1% | 5.2% | 5.1% |
| Auto Ancillaries | 2.7% | 4.7% | 4.3% | 4.6% | 4.8% |
| Fertilizers & Agrochemicals | 2.9% | 3.0% | 2.9% | 3.5% | 4.5% |
| IT - Software | 6.1% | 2.4% | 1.6% | 4.2% | 4.4% |
Allocation in Sep 2015change vs Aug 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, Sep 2015
6.2%
▼ 2.1 pts vs Aug 2015
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2014 · now ▲ 4.1 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.