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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
₹403 Cr
up ₹8.2 Cr vs Sep 2015
- Stocks held
- 48
- up 5 vs Sep 2015
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 8 in · 3 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 October 2015 it disclosed 48 stocks worth ₹403 Cr, up ₹8.2 Cr from Sep 2015. Its largest positions were Tata Chemicals Limited (5.8%), Hindustan Petroleum Corporation Limited (4.3%), GUJARAT FLUOROCHEM LTD. (4.3%); the ten largest together made up 39.7% of the portfolio, and Petroleum Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2015 the fund entered 8 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- up 0.27 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.23%
- Δ weight
- down 0.99 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.66 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.37 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 1.39 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.32 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.29 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.64 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.40 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.41 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.52 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 1.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.33 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 1.67 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (8)
- K.P.R. Mill Limited1.8% · ₹7.3 Cr
- NCC Limited1.6% · ₹6.4 Cr
- Lupin Limited1.1% · ₹4.4 Cr
- Mangalore Refinery and Petrochemicals Limited1.1% · ₹4.4 Cr
- Titan Company Limited1.1% · ₹4.4 Cr
- Hexaware Technologies Limited0.9% · ₹3.6 Cr
- GUJARAT MINERAL DEV CORPN. LTD.0.8% · ₹3.2 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.1% · ₹23 L
Exited Exited (3)
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 Sep 2015, the weight rose most in Textiles & Apparels (+1.9 pts) and Entertainment (+1.6 pts), and fell most in Banks (−3.1 pts) and Pharmaceuticals & Biotechnology (−3.1 pts).
- Textiles & Apparels0.0% → 1.9%new+1.9 pts
- Entertainment0.6% → 2.2%+1.6 pts
- Petroleum Products11.5% → 13.1%+1.6 pts
- Transportation3.0% → 4.5%+1.4 pts
- Construction5.1% → 6.4%+1.3 pts
- Consumer Durables1.3% → 2.5%+1.2 pts
- Banks11.4% → 8.4%−3.1 pts
- Pharmaceuticals & Biotechnology12.3% → 9.2%−3.1 pts
- Automobiles3.4% → 1.0%−2.4 pts
- Gas1.7% → 0.0%exited−1.7 pts
- Chemicals8.0% → 7.6%−0.5 pts
- Auto Ancillaries4.8% → 4.4%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.7% | 3.4% | 10.5% | 8.8% | 11.5% | 13.1% |
| Pharmaceuticals & Biotechnology | 11.2% | 4.8% | 9.9% | 12.4% | 12.3% | 9.2% |
| Banks | 29.4% | 21.0% | 11.7% | 9.2% | 11.4% | 8.4% |
| Chemicals | — | 5.6% | 6.2% | 7.4% | 8.0% | 7.6% |
| Finance | — | 9.0% | 8.4% | 6.9% | 6.7% | 7.3% |
| Construction | — | 3.3% | 5.1% | 5.7% | 5.1% | 6.4% |
| Chemicals & Petrochemicals | — | 2.7% | 1.2% | 4.1% | 5.9% | 6.1% |
| Fertilizers & Agrochemicals | 2.9% | 2.9% | 4.6% | 2.7% | 4.5% | 4.6% |
| Transportation | — | — | — | 1.8% | 3.0% | 4.5% |
| Auto Ancillaries | 0.4% | 4.3% | 3.8% | 4.5% | 4.8% | 4.4% |
Allocation in Oct 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, Oct 2015
5.2%
▼ 1.0 pts vs Sep 2015
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 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.