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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
₹3,771 Cr
up ₹3,325 Cr vs May 2016
- Stocks held
- 74
- up 25 vs May 2016
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 58 in · 33 out
- added to 10, trimmed 1
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 74 stocks worth ₹3,771 Cr, up ₹3,325 Cr from May 2016. Its largest positions were Hindustan Petroleum Corporation Limited (5.1%), Tata Consumer Products Limited (3.3%), Lupin Limited (2.6%); the ten largest together made up 27.5% of the portfolio, and Petroleum Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.1%. Compared with May 2016 the fund entered 58 new stocks and exited 33.
Against 26 other Value / Contra funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 1.29 pts
- Value
- ₹193 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 3.33 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 0.92 pts
- Value
- ₹117 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 1.12 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹96.8 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹89.2 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹88.7 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹86.6 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹77.2 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 1.16 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹72.9 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.74 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹64.8 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.50 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.47 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 2.30 pts
- Value
- ₹57 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.95 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 1.57 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 2.72 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 2.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 3.50 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 2.48 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (58)
- Tata Consumer Products Limited3.3% · ₹126 Cr
- Lupin Limited2.6% · ₹99.2 Cr
- Gujarat Alkalies and Chemicals Limited2.6% · ₹96.8 Cr
- The India Cements Limited2.4% · ₹89.2 Cr
- Petronet LNG Limited2.4% · ₹88.7 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited2.3% · ₹86.6 Cr
- India Limited2.2% · ₹82 Cr
- Aurobindo Pharma Limited2.0% · ₹77.2 Cr
- NCC Limited1.9% · ₹72.9 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 May 2016, the weight rose most in Pharmaceuticals & Biotechnology (+4.3 pts) and Auto Components (+3.8 pts), and fell most in Banks (−7.4 pts) and Petroleum Products (−7.2 pts).
- Pharmaceuticals & Biotechnology5.1% → 9.3%+4.3 pts
- Auto Components0.8% → 4.6%+3.8 pts
- Cement & Cement Products0.0% → 3.2%new+3.2 pts
- Consumer Durables2.7% → 5.6%+2.9 pts
- IT - Software3.6% → 6.0%+2.4 pts
- Power0.0% → 2.2%new+2.2 pts
- Banks7.4% → 0.0%exited−7.4 pts
- Petroleum Products18.9% → 11.7%−7.2 pts
- Gas6.4% → 2.6%−3.9 pts
- Chemicals5.1% → 2.2%−3.0 pts
- Textile Products4.8% → 2.1%−2.7 pts
- Construction6.0% → 4.3%−1.8 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Petroleum Products | 14.3% | 18.9% | 18.9% | 18.9% | 18.9% | 11.7% |
| Pharmaceuticals & Biotechnology | 11.4% | 5.1% | 5.1% | 5.1% | 5.1% | 9.3% |
| Chemicals & Petrochemicals | 1.1% | 7.1% | 7.1% | 7.1% | 7.1% | 8.8% |
| Finance | 7.7% | 7.8% | 7.8% | 7.8% | 7.8% | 7.4% |
| IT - Software | 1.6% | 3.6% | 3.6% | 3.6% | 3.6% | 6.0% |
| Consumer Durables | 1.6% | 2.7% | 2.7% | 2.7% | 2.7% | 5.6% |
| Auto Components | 1.5% | 0.8% | 0.8% | 0.8% | 0.8% | 4.6% |
| Agricultural Food & Other Products | — | 3.8% | 3.8% | 3.8% | 3.8% | 4.4% |
| Construction | 6.1% | 6.0% | 6.0% | 6.0% | 6.0% | 4.3% |
| Cement & Cement Products | 2.6% | — | — | — | — | 3.2% |
Allocation in Jun 2018change vs May 2016
- Petroleum Products (5)11.7%▼ 7.2 pts
- Pharmaceuticals & Biotechnology (5)9.3%
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, Jun 2018
3.1%
▼ 0.9 pts vs May 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.