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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
₹4,078 Cr
down ₹169 Cr vs Dec 2018
- Stocks held
- 80
- up 1 vs Dec 2018
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 50
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2019 it disclosed 80 stocks worth ₹4,078 Cr, down ₹169 Cr from Dec 2018. Its largest positions were ICICI Bank Limited (5.8%), State Bank of India (5.5%), SRF Limited (3.0%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.2%. Compared with Dec 2018 the fund entered 6 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.30 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.25 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.17%
- Δ weight
- up 2.68 pts
- Value
- ₹211 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.62 pts
- Value
- ₹123 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹84 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.33 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.32 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.38 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.33 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹50 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.33 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.64 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.38 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.64 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.18 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹14 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Dec 2018 to Jan 2019
New New positions (6)
- Punjab National Bank1.1% · ₹45.7 Cr
- DCB Bank Limited0.6% · ₹25.5 Cr
- GAIL (India) Limited0.5% · ₹19.9 Cr
- Hindalco Industries Limited0.3% · ₹13.4 Cr
- NTPC Limited0.2% · ₹8 Cr
- Tata Chemicals Limited0.1% · ₹4.9 Cr
Exited Exited (5)
- Yes Bank Limitedwas 1.7% · ₹72.7 Cr
- Jindal Steel & Power Limitedwas 0.8% · ₹34 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 Dec 2018, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Banks (+1.0 pts), and fell most in Ferrous Metals (−0.8 pts) and Petroleum Products (−0.8 pts).
- Chemicals & Petrochemicals11.2% → 12.5%+1.3 pts
- Banks12.8% → 13.7%+1.0 pts
- Gas2.6% → 3.4%+0.7 pts
- Consumer Durables4.9% → 5.7%+0.7 pts
- Finance3.8% → 4.2%+0.3 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Petroleum Products7.0% → 6.2%−0.8 pts
- Cement & Cement Products3.8% → 3.2%−0.7 pts
- Minerals & Mining1.1% → 0.4%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.5%−0.4 pts
- Construction5.8% → 5.5%−0.3 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 11.8% | 7.4% | — | 12.1% | 12.8% | 13.7% |
| Chemicals & Petrochemicals | 6.2% | 7.1% | 8.8% | 7.5% | 11.2% | 12.5% |
| Petroleum Products | 16.0% | 18.9% | 11.7% | 10.0% | 7.0% | 6.2% |
| Consumer Durables | 1.5% | 2.7% | 5.6% | 2.8% | 4.9% | 5.7% |
| Construction | 5.4% | 6.0% | 4.3% | 2.6% | 5.8% | 5.5% |
| Agricultural Food & Other Products | 3.9% | 3.8% | 4.4% | 3.4% | 5.0% | 4.8% |
| Finance | 5.9% | 7.8% | 7.4% | 4.3% | 3.8% | 4.2% |
| Power | 1.3% | — | 2.2% | 2.2% | 4.1% | 4.0% |
| Personal Products | — | — | — | — | 3.7% | 4.0% |
| Textiles & Apparels | 2.5% | 4.0% | 3.0% | 3.7% | 3.6% | 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, Jan 2019
5.2%
▲ 2.7 pts vs Dec 2018
- Cash alone
- 5.2%
- 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.