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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
₹414 Cr
up ₹10.1 Cr vs Oct 2015
- Stocks held
- 47
- down 1 vs Oct 2015
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 19
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2015 it disclosed 47 stocks worth ₹414 Cr, up ₹10.1 Cr from Oct 2015. Its largest positions were Tata Chemicals Limited (5.8%), Jet Airways (India) Ltd (4.9%), Hindustan Petroleum Corporation Limited (4.6%); the ten largest together made up 40.0% of the portfolio, and Petroleum Products was the biggest sector at 15.8% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2015 the fund entered 2 new stocks and exited 3.
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
77%
Holds more cash than 77% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.66%
- Δ weight
- up 1.43 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.63 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.29 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.44 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.38 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 1.46 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.33 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.32 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.83 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.62 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.59 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.91 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.34 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.75 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.86 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.48 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (2)
- GAIL (India) Limited1.9% · ₹7.9 Cr
- Dish TV India Limited1.0% · ₹4.3 Cr
Exited Exited (3)
- Sun Pharmaceutical Industries Limitedwas 2.4% · ₹9.7 Cr
- Tata Motors Limitedwas 1.0% · ₹3.9 Cr
- Tourism Finance Corporation of India Ltdwas 0.2% · ₹73 L
Added Biggest additions
- Chennai Petroleum Corporation Limitedup ₹6.2 Cr (+1.46% 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 Oct 2015, the weight rose most in Petroleum Products (+2.8 pts) and Gas (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Automobiles (−1.0 pts).
- Petroleum Products13.1% → 15.8%+2.8 pts
- Gas0.0% → 2.1%new+2.1 pts
- Media & Entertainment0.7% → 1.9%+1.1 pts
- Chemicals & Petrochemicals6.1% → 7.1%+1.0 pts
- Transportation4.5% → 5.2%+0.7 pts
- Minerals & Mining0.8% → 1.2%+0.4 pts
- Pharmaceuticals & Biotechnology9.2% → 5.5%−3.7 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products1.8% → 1.0%−0.8 pts
- Chemicals7.6% → 6.9%−0.7 pts
- Banks8.4% → 7.7%−0.7 pts
- Auto Ancillaries4.4% → 4.0%−0.3 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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.3% | 4.6% | 11.0% | 10.0% | 13.1% | 15.8% |
| Banks | 27.8% | 24.2% | 10.5% | 8.0% | 8.4% | 7.7% |
| Chemicals & Petrochemicals | — | 1.4% | 1.1% | 6.2% | 6.1% | 7.1% |
| Finance | — | 7.3% | 8.3% | 6.8% | 7.3% | 7.0% |
| Chemicals | — | 5.2% | 6.2% | 7.7% | 7.6% | 6.9% |
| Construction | — | 7.0% | 6.2% | 5.2% | 6.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 10.6% | 8.6% | 12.8% | 13.6% | 9.2% | 5.5% |
| Transportation | — | — | — | 3.2% | 4.5% | 5.2% |
| Fertilizers & Agrochemicals | 2.6% | 2.6% | 2.7% | 3.5% | 4.6% | 4.4% |
| IT - Software | 5.7% | — | 0.7% | 4.2% | 4.0% | 4.1% |
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, Nov 2015
6.7%
▲ 1.4 pts vs Oct 2015
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 5.4%
- Nov 2014 · now ▲ 1.3 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.