Loading…
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
₹358 Cr
down ₹38.8 Cr vs Jan 2016
- Stocks held
- 53
- up 6 vs Jan 2016
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 7, trimmed 33
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 53 stocks worth ₹358 Cr, down ₹38.8 Cr from Jan 2016. Its largest positions were GAIL (India) Limited (6.1%), Kaveri Seed Company Limited (4.6%), Gulf Oil Lubricants India Ltd (4.3%); the ten largest together made up 38.6% of the portfolio, and Petroleum Products was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2016 the fund entered 11 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 5.96 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 1.28 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 1.24 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.66 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 1.19 pts
- Value
- ₹11 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.69 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.36 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.30 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 13.78 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.39 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.49 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.30 pts
- Value
- ₹27 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
What changed, Jan 2016 to Feb 2016
New New positions (11)
- NTPC Limited2.1% · ₹7.5 Cr
- Bank of Baroda1.8% · ₹6.6 Cr
- ITC Limited1.8% · ₹6.5 Cr
- Vedanta Limited1.6% · ₹5.6 Cr
- Hindalco Industries Limited1.5% · ₹5.5 Cr
- Jet Airways (India) Ltd1.5% · ₹5.4 Cr
- ICICI Bank Limited1.1% · ₹3.8 Cr
- Indian Oil Corporation Limited1.0% · ₹3.7 Cr
- Gujarat Gas Limited1.0% · ₹3.5 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 Jan 2016, the weight rose most in Gas (+7.0 pts) and Power (+2.0 pts), and fell most in IT - Software (−2.4 pts) and Banks (−2.1 pts).
- Gas0.1% → 7.1%+7.0 pts
- Power1.3% → 3.3%+2.0 pts
- Diversified FMCG0.0% → 1.8%new+1.8 pts
- Diversified Metals0.0% → 1.6%new+1.6 pts
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Transportation0.0% → 1.5%new+1.5 pts
- IT - Software5.5% → 3.0%−2.4 pts
- Banks11.8% → 9.8%−2.1 pts
- Chemicals & Petrochemicals6.2% → 4.2%−2.0 pts
- Construction5.4% → 3.6%−1.8 pts
- Chemicals6.9% → 5.7%−1.2 pts
- Automobiles1.2% → 0.0%exited−1.2 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.4% | 8.3% | 10.0% | 15.8% | 16.0% | 16.2% |
| Banks | 26.6% | 17.7% | 8.0% | 7.7% | 11.8% | 9.8% |
| Gas | 2.8% | 5.0% | 3.4% | 2.1% | 0.1% | 7.1% |
| Chemicals | — | 4.3% | 7.7% | 6.9% | 6.9% | 5.7% |
| Finance | — | 6.8% | 6.8% | 7.0% | 5.9% | 5.0% |
| Agricultural Food & Other Products | — | — | — | — | 3.9% | 4.7% |
| Fertilizers & Agrochemicals | 2.2% | 3.0% | 3.5% | 4.4% | 4.9% | 4.3% |
| Chemicals & Petrochemicals | — | 1.1% | 6.2% | 7.1% | 6.2% | 4.2% |
| Pharmaceuticals | — | — | 0.6% | 0.8% | 3.2% | 3.7% |
| Construction | — | 6.8% | 5.2% | 6.2% | 5.4% | 3.6% |
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, Feb 2016
1.1%
▼ 13.8 pts vs Jan 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2015 · now ▲ 0.4 pts
- Last 12 months
- 1.1% – 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.