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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
₹4,056 Cr
down ₹377 Cr vs Jun 2019
- Stocks held
- 68
- down 9 vs Jun 2019
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 12.3%
- cash, money market and debt
- Moves this month
- 4 in · 13 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 July 2019 it disclosed 68 stocks worth ₹4,056 Cr, down ₹377 Cr from Jun 2019. Its largest positions were Reliance Industries Limited (6.1%), State Bank of India (4.6%), ICICI Bank Limited (4.1%); the ten largest together made up 35.8% of the portfolio, and Petroleum Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 12.3%. Compared with Jun 2019 the fund entered 4 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.35%
- Δ weight
- up 8.41 pts
- Value
- ₹501 Cr
- Δ value
- up ₹326 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 1.52 pts
- Value
- ₹248 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.92 pts
- Value
- ₹186 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.73 pts
- Value
- ₹166 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.48 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.78 pts
- Value
- ₹135 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.41 pts
- Value
- ₹124 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.95 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.33 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.78 pts
- Value
- ₹76 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.40 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.45 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.40 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.46 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.57 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹33 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.93 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹32 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.22 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.21 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Jun 2019 to Jul 2019
New New positions (4)
- Bata India Limited0.3% · ₹13.1 Cr
- Samvardhana Motherson International Limited0.3% · ₹11.2 Cr
- Repco Home Finance Limited0.2% · ₹6.5 Cr
- Vedanta Limited0.1% · ₹2.7 Cr
Exited Exited (13)
- SRF Limitedwas 2.1% · ₹91.3 Cr
- IndusInd Bank Limitedwas 1.3% · ₹56.4 Cr
- Hero MotoCorp Limitedwas 1.3% · ₹56.4 Cr
- IDFC First Bank Limitedwas 1.1% · ₹50.6 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 2019, the weight rose most in Petroleum Products (+3.3 pts) and Personal Products (+2.2 pts), and fell most in Finance (−2.6 pts) and Automobiles (−2.4 pts).
- Petroleum Products9.6% → 12.9%+3.3 pts
- Personal Products4.3% → 6.5%+2.2 pts
- Gas2.7% → 3.8%+1.1 pts
- Pharmaceuticals & Biotechnology4.8% → 5.9%+1.0 pts
- Transport Infrastructure3.1% → 3.9%+0.8 pts
- Auto Components1.8% → 2.3%+0.4 pts
- Finance5.4% → 2.8%−2.6 pts
- Automobiles2.4% → 0.0%exited−2.4 pts
- Chemicals & Petrochemicals10.3% → 8.7%−1.6 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Aerospace & Defense1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products2.5% → 1.8%−0.7 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 | May 2016 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 11.7% | 6.2% | 10.4% | 9.6% | 12.9% |
| Banks | 7.4% | — | 13.7% | 12.0% | 11.5% | 11.4% |
| Chemicals & Petrochemicals | 7.1% | 8.8% | 12.5% | 11.4% | 10.3% | 8.7% |
| Personal Products | — | — | 4.0% | 3.2% | 4.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 9.3% | 1.7% | 1.2% | 4.8% | 5.9% |
| Construction | 6.0% | 4.3% | 5.5% | 5.1% | 5.6% | 5.7% |
| Consumer Durables | 2.7% | 5.6% | 5.7% | 4.0% | 3.8% | 4.3% |
| Power | — | 2.2% | 4.0% | 3.8% | 3.9% | 4.0% |
| Transport Infrastructure | — | — | 0.4% | 2.2% | 3.1% | 3.9% |
| Gas | 6.4% | 2.6% | 3.4% | 2.8% | 2.7% | 3.8% |
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, Jul 2019
12.3%
▲ 8.4 pts vs Jun 2019
- Cash alone
- 12.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.