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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
₹434 Cr
up ₹76.6 Cr vs Feb 2016
- Stocks held
- 49
- down 4 vs Feb 2016
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 10 in · 14 out
- added to 10, trimmed 12
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 49 stocks worth ₹434 Cr, up ₹76.6 Cr from Feb 2016. Its largest positions were Hindustan Petroleum Corporation Limited (6.0%), GAIL (India) Limited (5.9%), Cipla Limited (4.9%); the ten largest together made up 42.7% of the portfolio, and Petroleum Products was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2016 the fund entered 10 new stocks and exited 14.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- up 1.76 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 4.95 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 4.34%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.34 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 2.37 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 2.40 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.94 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 0.40 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.90 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.69 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.63 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.76 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.71 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.97 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.58 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.53 pts
- Value
- ₹8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.39 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.55 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.64 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.61 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.26 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 2.50 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.34 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.63 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.31 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (10)
- Cipla Limited4.9% · ₹21.5 Cr
- SRF Limited2.9% · ₹12.8 Cr
- Equitas Holdings Limited2.0% · ₹8.5 Cr
- State Bank of India2.0% · ₹8.5 Cr
- Kalpataru Projects International Limited1.2% · ₹5.4 Cr
- IndusInd Bank Limited1.0% · ₹4.2 Cr
- Canara Bank0.9% · ₹4.1 Cr
- Bajaj Electricals Limited0.8% · ₹3.6 Cr
- Tata Steel Limited0.8% · ₹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 Feb 2016, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Petroleum Products (+2.9 pts), and fell most in Power (−3.3 pts) and Diversified FMCG (−1.8 pts).
- Pharmaceuticals & Biotechnology3.5% → 7.0%+3.5 pts
- Petroleum Products16.2% → 19.1%+2.9 pts
- Chemicals & Petrochemicals4.2% → 6.5%+2.3 pts
- Finance5.0% → 7.0%+2.0 pts
- IT - Software3.0% → 4.5%+1.5 pts
- Textiles & Apparels2.4% → 3.4%+1.0 pts
- Power3.3% → 0.0%exited−3.3 pts
- Diversified FMCG1.8% → 0.0%exited−1.8 pts
- Consumable Fuels1.7% → 0.0%exited−1.7 pts
- Entertainment2.8% → 1.2%−1.6 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- Non - Ferrous Metals1.6% → 0.0%exited−1.6 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.6% | 10.5% | 13.1% | 16.0% | 16.2% | 19.1% |
| Banks | 27.3% | 11.7% | 8.4% | 11.8% | 9.8% | 10.3% |
| Gas | 4.3% | 4.5% | — | 0.1% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.9% | 9.2% | 3.9% | 3.5% | 7.0% |
| Finance | — | 8.4% | 7.3% | 5.9% | 5.0% | 7.0% |
| Chemicals & Petrochemicals | — | 1.2% | 6.1% | 6.2% | 4.2% | 6.5% |
| Chemicals | — | 6.2% | 7.6% | 6.9% | 5.7% | 5.7% |
| IT - Software | 5.3% | 0.7% | 4.0% | 5.5% | 3.0% | 4.5% |
| Agricultural Food & Other Products | — | — | — | 3.9% | 4.7% | 4.4% |
| Construction | — | 5.1% | 6.4% | 5.4% | 3.6% | 3.8% |
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, Apr 2016
3.5%
▲ 2.4 pts vs Feb 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 7.0%
- Apr 2015 · now ▼ 3.4 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.