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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
₹4,258 Cr
up ₹487 Cr vs Jun 2018
- Stocks held
- 70
- down 4 vs Jun 2018
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 16 in · 20 out
- added to 10, trimmed 21
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 70 stocks worth ₹4,258 Cr, up ₹487 Cr from Jun 2018. Its largest positions were State Bank of India (6.2%), Hindustan Petroleum Corporation Limited (4.5%), ICICI Bank Limited (3.3%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2018 the fund entered 16 new stocks and exited 20.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- up 6.20 pts
- Value
- ₹264 Cr
- Δ value
- up ₹264 Cr
- Status
- New
- Weight
- 4.47%
- Δ weight
- down 0.63 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 3.31 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- up 1.44 pts
- Value
- ₹132 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.30 pts
- Value
- ₹113 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 1.07 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.71 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹84.9 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹84.4 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹83.5 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.77 pts
- Value
- ₹77 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.37 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.47 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.28 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.49 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.51 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.79 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹38 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.29 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.16 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.38 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Jun 2018 to Aug 2018
New New positions (16)
- State Bank of India6.2% · ₹264 Cr
- ICICI Bank Limited3.3% · ₹141 Cr
- Tata Steel Limited3.1% · ₹132 Cr
- Sun Pharmaceutical Industries Limited2.0% · ₹84.9 Cr
- Axis Bank Limited2.0% · ₹84.4 Cr
- Hindalco Industries Limited2.0% · ₹83.5 Cr
- Dalmia Bharat Limited1.4% · ₹57.6 Cr
- Reliance Industries Limited1.0% · ₹43.5 Cr
- Vedanta Limited0.8% · ₹32.4 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 Jun 2018, the weight rose most in Banks (+12.1 pts) and Ferrous Metals (+4.0 pts), and fell most in IT - Software (−4.1 pts) and Finance (−3.1 pts).
- Banks0.0% → 12.1%new+12.1 pts
- Ferrous Metals0.0% → 4.0%new+4.0 pts
- Non - Ferrous Metals0.0% → 2.0%new+2.0 pts
- Cement0.9% → 2.4%+1.5 pts
- Cement & Cement Products3.2% → 4.6%+1.4 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- IT - Software6.0% → 1.9%−4.1 pts
- Finance7.4% → 4.3%−3.1 pts
- Consumer Durables5.6% → 2.8%−2.7 pts
- Petroleum Products11.7% → 10.0%−1.7 pts
- Textile Products2.1% → 0.4%−1.7 pts
- Construction4.3% → 2.6%−1.7 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 8.0% | 7.4% | 7.4% | 7.4% | — | 12.1% |
| Petroleum Products | 10.0% | 18.9% | 18.9% | 18.9% | 11.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 13.6% | 5.1% | 5.1% | 5.1% | 9.3% | 8.0% |
| Chemicals & Petrochemicals | 6.2% | 7.1% | 7.1% | 7.1% | 8.8% | 7.5% |
| Cement & Cement Products | 2.2% | — | — | — | 3.2% | 4.6% |
| Finance | 6.8% | 7.8% | 7.8% | 7.8% | 7.4% | 4.3% |
| Ferrous Metals | — | — | — | — | — | 4.0% |
| Auto Components | 1.8% | 0.8% | 0.8% | 0.8% | 4.6% | 3.9% |
| Textiles & Apparels | — | 4.0% | 4.0% | 4.0% | 3.0% | 3.7% |
| Agricultural Food & Other Products | — | 3.8% | 3.8% | 3.8% | 4.4% | 3.4% |
Allocation in Aug 2018change vs Jun 2018
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, Aug 2018
3.2%
▲ 0.1 pts vs Jun 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 3.2%
- 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.