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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
₹446 Cr
up ₹11.6 Cr vs Apr 2016
- Stocks held
- 49
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 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 May 2016 it disclosed 49 stocks worth ₹446 Cr, up ₹11.6 Cr from Apr 2016. Its largest positions were Hindustan Petroleum Corporation Limited (6.4%), GAIL (India) Limited (5.3%), Gulf Oil Lubricants India Ltd (4.3%); the ten largest together made up 39.4% of the portfolio, and Petroleum Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2016 the fund entered 8 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.36 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.57 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 0.48 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.54 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.50 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.66 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- down 0.46 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.26 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 1.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.75 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.48 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.70 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.72 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.34 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (8)
- ARVIND LTD.3.0% · ₹13.4 Cr
- Biocon Limited2.9% · ₹12.9 Cr
- Tata Motors Limited2.1% · ₹9.2 Cr
- IRB Infrastructure Developers Limited2.0% · ₹9 Cr
- The Jammu & Kashmir Bank Limited1.3% · ₹6 Cr
- Atul Limited1.2% · ₹5.2 Cr
- Indian Terrain Fashions Limited0.8% · ₹3.7 Cr
- Astra Microwave Products Limited0.4% · ₹1.9 Cr
Exited Exited (8)
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 Apr 2016, the weight rose most in Textile Products (+4.0 pts) and Automobiles (+2.2 pts), and fell most in Banks (−2.9 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Textile Products0.8% → 4.8%+4.0 pts
- Automobiles0.8% → 3.0%+2.2 pts
- Construction3.8% → 6.0%+2.2 pts
- Finance7.0% → 7.8%+0.7 pts
- Chemicals & Petrochemicals6.5% → 7.1%+0.6 pts
- Textiles & Apparels3.4% → 4.0%+0.6 pts
- Banks10.3% → 7.4%−2.9 pts
- Pharmaceuticals & Biotechnology7.0% → 5.1%−2.0 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- IT - Software4.5% → 3.6%−0.9 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Auto Components1.6% → 0.8%−0.7 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.9% | 11.0% | 15.8% | 16.2% | 19.1% | 18.9% |
| Finance | 4.0% | 8.3% | 7.0% | 5.0% | 7.0% | 7.8% |
| Banks | 23.2% | 10.5% | 7.7% | 9.8% | 10.3% | 7.4% |
| Chemicals & Petrochemicals | — | 1.1% | 7.1% | 4.2% | 6.5% | 7.1% |
| Gas | 1.9% | 3.7% | 2.1% | 7.1% | 7.1% | 6.4% |
| Construction | — | 6.2% | 6.2% | 3.6% | 3.8% | 6.0% |
| Chemicals | — | 6.2% | 6.9% | 5.7% | 5.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 12.8% | 5.5% | 3.5% | 7.0% | 5.1% |
| Textile Products | — | 2.9% | 0.9% | 0.9% | 0.8% | 4.8% |
| Textiles & Apparels | — | — | 1.9% | 2.4% | 3.4% | 4.0% |
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, May 2016
4.0%
▲ 0.5 pts vs Apr 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.9%
- May 2015 · now ▼ 0.9 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.