Loading…
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
₹4,247 Cr
up ₹176 Cr vs Nov 2018
- Stocks held
- 79
- up 7 vs Nov 2018
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 18
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 79 stocks worth ₹4,247 Cr, up ₹176 Cr from Nov 2018. Its largest positions were ICICI Bank Limited (5.5%), State Bank of India (5.2%), Gujarat Alkalies and Chemicals Limited (2.7%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2018 the fund entered 9 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 0.28 pts
- Value
- ₹234 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.48 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- down 4.64 pts
- Value
- ₹106 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.31 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.38 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.41 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹72.7 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.60 pts
- Value
- ₹72 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.36 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.44 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.65 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.41 pts
- Value
- ₹47 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.42 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.34 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.38 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.21 pts
- Value
- ₹28 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.30 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.36 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Nov 2018 to Dec 2018
New New positions (9)
- Yes Bank Limited1.7% · ₹72.7 Cr
- Zee Entertainment Enterprises Limited1.5% · ₹65.5 Cr
- Shriram Transport Finance Company Limited1.0% · ₹40.5 Cr
- Jindal Steel & Power Limited0.8% · ₹34 Cr
- Akzo Nobel India Limited0.8% · ₹33.7 Cr
- Sadbhav Engineering Limited0.3% · ₹13.2 Cr
- LIC Housing Finance Limited0.1% · ₹4.9 Cr
- Chambal Fertilizers & Chemicals Limited0.1% · ₹4.2 Cr
- Repco Home Finance Limited
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 Nov 2018, the weight rose most in Entertainment (+1.6 pts) and Banks (+1.5 pts), and fell most in Diversified FMCG (−2.3 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Entertainment0.9% → 2.5%+1.6 pts
- Banks11.3% → 12.8%+1.5 pts
- Consumer Durables3.8% → 4.9%+1.2 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Fertilizers & Agrochemicals1.0% → 1.7%+0.7 pts
- Construction Project0.4% → 1.1%+0.7 pts
- Diversified FMCG2.3% → 0.0%exited−2.3 pts
- Chemicals & Petrochemicals12.6% → 11.2%−1.4 pts
- Petroleum Products7.8% → 7.0%−0.8 pts
- Telecom - Equipment & Accessories3.0% → 2.4%−0.6 pts
- Pharmaceuticals & Biotechnology2.5% → 2.0%−0.5 pts
- Textiles & Apparels4.0% → 3.6%−0.4 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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 5.9% | 7.4% | — | 12.1% | 11.3% | 12.8% |
| Chemicals & Petrochemicals | 6.7% | 7.1% | 8.8% | 7.5% | 12.6% | 11.2% |
| Petroleum Products | 18.5% | 18.9% | 11.7% | 10.0% | 7.8% | 7.0% |
| Construction | 5.7% | 6.0% | 4.3% | 2.6% | 5.3% | 5.8% |
| Agricultural Food & Other Products | 0.7% | 3.8% | 4.4% | 3.4% | 4.7% | 5.0% |
| Consumer Durables | 1.3% | 2.7% | 5.6% | 2.8% | 3.8% | 4.9% |
| Power | — | — | 2.2% | 2.2% | 4.1% | 4.1% |
| Finance | 5.8% | 7.8% | 7.4% | 4.3% | 3.5% | 3.8% |
| Cement & Cement Products | 0.9% | — | 3.2% | 4.6% | 3.7% | 3.8% |
| Personal Products | — | — | — | — | 3.7% | 3.7% |
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, Dec 2018
2.5%
▼ 4.6 pts vs Nov 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.