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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
₹4,071 Cr
down ₹187 Cr vs Aug 2018
- Stocks held
- 72
- up 2 vs Aug 2018
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 22 in · 20 out
- added to 10, trimmed 34
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2018 it disclosed 72 stocks worth ₹4,071 Cr, down ₹187 Cr from Aug 2018. Its largest positions were State Bank of India (5.2%), ICICI Bank Limited (5.2%), Hindustan Petroleum Corporation Limited (3.1%); the ten largest together made up 30.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.6% of its equity. Cash and debt stood at 7.1%. Compared with Aug 2018 the fund entered 22 new stocks and exited 20.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.13%
- Δ weight
- up 3.92 pts
- Value
- ₹290 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.96 pts
- Value
- ₹213 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 1.93 pts
- Value
- ₹213 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 1.40 pts
- Value
- ₹125 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.90 pts
- Value
- ₹102 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 1.36 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹70.5 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.34 pts
- Value
- ₹69 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.67 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.62 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.62 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 1.14 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.50 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.58 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.34 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.44 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.53 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.32 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.26 pts
- Value
- ₹28 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.28 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 1.39 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.42 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.28 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.88 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 1.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.36 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Aug 2018 to Nov 2018
New New positions (22)
- SRF Limited2.7% · ₹110 Cr
- Dabur India Limited2.3% · ₹95.4 Cr
- Dalmia Bharat Limited1.7% · ₹70.5 Cr
- Tata Power Company Limited1.7% · ₹69 Cr
- Bharat Forge Limited1.4% · ₹55.1 Cr
- Engineers India Limited1.3% · ₹51.5 Cr
- Coforge Limited1.2% · ₹49.6 Cr
- BEML Limited1.2% · ₹46.8 Cr
- KEC International Limited1.1% · ₹44.1 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 Aug 2018, the weight rose most in Chemicals & Petrochemicals (+5.0 pts) and Personal Products (+3.7 pts), and fell most in Pharmaceuticals & Biotechnology (−5.5 pts) and Ferrous Metals (−4.0 pts).
- Chemicals & Petrochemicals7.5% → 12.6%+5.0 pts
- Personal Products0.0% → 3.7%new+3.7 pts
- Construction2.6% → 5.3%+2.7 pts
- Power2.2% → 4.1%+1.9 pts
- Diversified FMCG0.8% → 2.3%+1.5 pts
- Agricultural Food & Other Products3.4% → 4.7%+1.3 pts
- Pharmaceuticals & Biotechnology8.0% → 2.5%−5.5 pts
- Ferrous Metals4.0% → 0.0%exited−4.0 pts
- Petroleum Products10.0% → 7.8%−2.2 pts
- Non - Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Entertainment2.6% → 0.9%−1.7 pts
- Cement2.4% → 0.7%−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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.1% | 7.1% | 7.1% | 7.5% | 7.5% | 12.6% |
| Banks | 7.7% | 7.4% | 7.4% | 12.1% | 12.1% | 11.3% |
| Petroleum Products | 15.8% | 18.9% | 18.9% | 10.0% | 10.0% | 7.8% |
| Construction | 6.2% | 6.0% | 6.0% | 2.6% | 2.6% | 5.3% |
| Agricultural Food & Other Products | — | 3.8% | 3.8% | 3.4% | 3.4% | 4.7% |
| Power | — | — | — | 2.2% | 2.2% | 4.1% |
| Textiles & Apparels | 1.9% | 4.0% | 4.0% | 3.7% | 3.7% | 4.0% |
| Consumer Durables | 2.1% | 2.7% | 2.7% | 2.8% | 2.8% | 3.8% |
| Cement & Cement Products | 1.0% | — | — | 4.6% | 4.6% | 3.7% |
| Personal Products | — | — | — | — | — | 3.7% |
Allocation in Nov 2018change vs Aug 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, Nov 2018
7.1%
▲ 3.9 pts vs Aug 2018
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 7.1%
- 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.