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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
₹4,433 Cr
down ₹132 Cr vs May 2019
- Stocks held
- 77
- up 1 vs May 2019
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 48
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 2019 it disclosed 77 stocks worth ₹4,433 Cr, down ₹132 Cr from May 2019. Its largest positions were Reliance Industries Limited (4.6%), State Bank of India (3.7%), NCC Limited (3.5%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 3.9%. Compared with May 2019 the fund entered 5 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- down 0.14 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- up 2.78 pts
- Value
- ₹174 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 2.12 pts
- Value
- ₹163 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.20 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 1.13 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.50 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹32 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.35 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.49 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.79 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (5)
- IndusInd Bank Limited1.3% · ₹56.4 Cr
- Lupin Limited1.1% · ₹48.3 Cr
- Emami Limited1.0% · ₹46.5 Cr
- Aurobindo Pharma Limited0.5% · ₹23.6 Cr
- Tech Mahindra Limited0.5% · ₹20.1 Cr
Exited Exited (4)
- Yes Bank Limitedwas 0.9% · ₹39.9 Cr
- Gulf Oil Lubricants India Ltdwas 0.7% · ₹33.1 Cr
- Ujjivan Financial Services Limitedwas 0.6% · ₹28.8 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 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Personal Products (+1.3 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology3.0% → 4.8%+1.9 pts
- Personal Products3.0% → 4.3%+1.3 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Agricultural Food & Other Products2.2% → 2.5%+0.3 pts
- Textiles & Apparels3.4% → 3.7%+0.3 pts
- Construction5.4% → 5.6%+0.2 pts
- Chemicals & Petrochemicals11.7% → 10.3%−1.3 pts
- Banks12.7% → 11.5%−1.2 pts
- Finance6.4% → 5.4%−1.0 pts
- Industrial Products1.0% → 0.2%−0.8 pts
- Petroleum Products10.2% → 9.6%−0.6 pts
- Textile Products0.3% → 0.0%exited−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | — | 12.8% | 13.0% | 12.7% | 11.5% |
| Chemicals & Petrochemicals | 7.1% | 8.8% | 11.2% | 11.1% | 11.7% | 10.3% |
| Petroleum Products | 18.9% | 11.7% | 7.0% | 5.9% | 10.2% | 9.6% |
| Construction | 6.0% | 4.3% | 5.8% | 5.8% | 5.4% | 5.6% |
| Finance | 7.8% | 7.4% | 3.8% | 6.8% | 6.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 9.3% | 2.0% | 1.6% | 3.0% | 4.8% |
| Personal Products | — | — | 3.7% | 3.3% | 3.0% | 4.3% |
| Power | — | 2.2% | 4.1% | 5.2% | 3.7% | 3.9% |
| Consumer Durables | 2.7% | 5.6% | 4.9% | 5.0% | 3.7% | 3.8% |
| Textiles & Apparels | 4.0% | 3.0% | 3.6% | 3.5% | 3.4% | 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, Jun 2019
3.9%
▲ 2.8 pts vs May 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2018 · now ▲ 0.8 pts
- Last 12 months
- 1.2% – 14.2%
- 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.