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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
₹396 Cr
down ₹23.5 Cr vs Dec 2015
- Stocks held
- 47
- down 3 vs Dec 2015
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 8 in · 11 out
- added to 8, trimmed 29
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 47 stocks worth ₹396 Cr, down ₹23.5 Cr from Dec 2015. Its largest positions were Gulf Oil Lubricants India Ltd (4.4%), Tata Chemicals Limited (4.3%), J.Kumar Infraprojects Limited (3.5%); the ten largest together made up 34.2% of the portfolio, and Petroleum Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 14.9%. Compared with Dec 2015 the fund entered 8 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.92%
- Δ weight
- up 12.54 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.26%
- Δ weight
- down 1.26 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 3.39 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 3.34%
- Δ weight
- up 2.67 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.22 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 1.49 pts
- Value
- ₹12 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.33 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 1.13 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- down 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.14 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.30 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.47 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 1.94 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.58 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.27 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.91 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 1.73 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 3.07 pts
- Value
- ₹47 L
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (8)
- Yes Bank Limited3.4% · ₹13.4 Cr
- State Bank of India2.7% · ₹10.8 Cr
- Coal India Limited1.5% · ₹6 Cr
- HCL Technologies Limited1.3% · ₹5.2 Cr
- India Limited1.1% · ₹4.4 Cr
- Hero MotoCorp Limited1.0% · ₹4.1 Cr
- Granules India Limited0.7% · ₹2.8 Cr
- ADITYA BIRLA NUVO LTD.0.6% · ₹2.4 Cr
Exited Exited (11)
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 Dec 2015, the weight rose most in Banks (+6.0 pts) and Agricultural Food & Other Products (+3.2 pts), and fell most in Transportation (−6.7 pts) and Gas (−3.1 pts).
- Banks5.9% → 11.8%+6.0 pts
- Agricultural Food & Other Products0.7% → 3.9%+3.2 pts
- Consumable Fuels0.0% → 1.8%new+1.8 pts
- IT - Software3.9% → 5.5%+1.6 pts
- Pharmaceuticals1.7% → 3.2%+1.6 pts
- Power0.0% → 1.3%new+1.3 pts
- Transportation6.7% → 0.0%exited−6.7 pts
- Gas3.3% → 0.1%−3.1 pts
- Petroleum Products18.5% → 16.0%−2.5 pts
- Auto Ancillaries3.9% → 2.2%−1.7 pts
- Consumer Non Durables2.3% → 0.7%−1.7 pts
- Media & Entertainment1.7% → 0.7%−1.1 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.5% | 7.2% | 8.8% | 13.1% | 18.5% | 16.0% |
| Banks | 26.4% | 20.8% | 9.2% | 8.4% | 5.9% | 11.8% |
| Chemicals | — | 4.5% | 7.4% | 7.6% | 6.5% | 6.9% |
| Chemicals & Petrochemicals | — | 1.2% | 4.1% | 6.1% | 6.7% | 6.2% |
| Finance | — | 6.4% | 6.9% | 7.3% | 5.8% | 5.9% |
| IT - Software | 4.0% | 0.7% | 3.6% | 4.0% | 3.9% | 5.5% |
| Construction | — | 5.5% | 5.7% | 6.4% | 5.7% | 5.4% |
| Fertilizers & Agrochemicals | 2.2% | 3.2% | 2.7% | 4.6% | 4.2% | 4.9% |
| Agricultural Food & Other Products | — | — | — | — | 0.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.1% | 12.4% | 9.2% | 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, Jan 2016
14.9%
▲ 12.5 pts vs Dec 2015
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2015 · now ▲ 12.9 pts
- Last 12 months
- 0.7% – 14.9%
- 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.