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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
₹420 Cr
up ₹6.4 Cr vs Nov 2015
- Stocks held
- 50
- up 3 vs Nov 2015
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 22
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In December 2015 it disclosed 50 stocks worth ₹420 Cr, up ₹6.4 Cr from Nov 2015. Its largest positions were Jet Airways (India) Ltd (6.5%), Tata Chemicals Limited (5.5%), Hindustan Petroleum Corporation Limited (4.5%); the ten largest together made up 40.9% of the portfolio, and Petroleum Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2015 the fund entered 7 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- up 1.68 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.23 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 4.17%
- Δ weight
- up 0.32 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.38 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 1.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.59 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 4.27 pts
- Value
- ₹10 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 1.00 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.87 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.86 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
What changed, Nov 2015 to Dec 2015
New New positions (7)
- Bharat Petroleum Corporation Limited2.1% · ₹8.9 Cr
- Sonata Software Limited1.4% · ₹5.9 Cr
- Tata Motors Limited0.9% · ₹3.9 Cr
- Tata Steel Limited0.9% · ₹3.9 Cr
- Reliance Industries Limited0.8% · ₹3.6 Cr
- Kaveri Seed Company Limited0.7% · ₹2.8 Cr
- Astra Microwave Products Limited0.2% · ₹69 L
Exited Exited (4)
- Tech Mahindra Limitedwas 1.4% · ₹5.9 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 Nov 2015, the weight rose most in Petroleum Products (+2.6 pts) and Transportation (+1.5 pts), and fell most in Banks (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Petroleum Products15.8% → 18.5%+2.6 pts
- Transportation5.2% → 6.7%+1.5 pts
- Gas2.1% → 3.3%+1.2 pts
- Automobiles0.0% → 1.0%new+1.0 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals0.8% → 1.7%+0.8 pts
- Banks7.7% → 5.9%−1.8 pts
- Pharmaceuticals & Biotechnology5.5% → 4.0%−1.5 pts
- Industrial Products1.4% → 0.0%exited−1.4 pts
- Finance7.0% → 5.8%−1.2 pts
- Consumer Durables2.1% → 1.3%−0.8 pts
- Construction6.2% → 5.7%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.1% | 4.3% | 14.3% | 11.5% | 15.8% | 18.5% |
| Transportation | — | — | — | 3.0% | 5.2% | 6.7% |
| Chemicals & Petrochemicals | — | 1.2% | 1.1% | 5.9% | 7.1% | 6.7% |
| Chemicals | — | 4.9% | 6.3% | 8.0% | 6.9% | 6.5% |
| Banks | 26.9% | 22.3% | 9.5% | 11.4% | 7.7% | 5.9% |
| Finance | — | 6.2% | 7.7% | 6.7% | 7.0% | 5.8% |
| Construction | — | 6.8% | 6.1% | 5.1% | 6.2% | 5.7% |
| Fertilizers & Agrochemicals | 2.5% | 2.6% | 2.9% | 4.5% | 4.4% | 4.2% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.9% | 11.4% | 12.3% | 5.5% | 4.0% |
| Auto Ancillaries | 0.5% | 4.2% | 4.3% | 4.8% | 4.0% | 3.9% |
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, Dec 2015
2.4%
▼ 4.3 pts vs Nov 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.5%
- Dec 2014 · now ▼ 2.1 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.