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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
₹3,987 Cr
down ₹69.4 Cr vs Jul 2019
- Stocks held
- 66
- down 2 vs Jul 2019
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 12.7%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 36
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2019 it disclosed 66 stocks worth ₹3,987 Cr, down ₹69.4 Cr from Jul 2019. Its largest positions were Reliance Industries Limited (7.9%), Petronet LNG Limited (3.8%), Adani Ports and Special Economic Zone Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Petroleum Products was the biggest sector at 15.8% of its equity. Cash and debt stood at 12.7%. Compared with Jul 2019 the fund entered 6 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.72%
- Δ weight
- up 0.38 pts
- Value
- ₹507 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 1.83 pts
- Value
- ₹316 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.49 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 1.81 pts
- Value
- ₹111 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.51 pts
- Value
- ₹101 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.72 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.44 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 2.19 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.32 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.08 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.69 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.27 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.72 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.69 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.23 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.82 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.29 pts
- Value
- ₹25 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (6)
- NTPC Limited2.1% · ₹81.8 Cr
- LIC Housing Finance Limited1.5% · ₹60 Cr
- Coal India Limited1.2% · ₹46.2 Cr
- Alkem Laboratories Limited1.0% · ₹38.7 Cr
- Mahanagar Gas Limited0.9% · ₹34.1 Cr
- Indian Oil Corporation Limited0.4% · ₹17.1 Cr
Exited Exited (8)
- Zee Entertainment Enterprises Limitedwas 1.3% · ₹51.7 Cr
- The Federal Bank Limitedwas 1.1% · ₹42.7 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 Jul 2019, the weight rose most in Petroleum Products (+2.9 pts) and Power (+2.6 pts), and fell most in Banks (−6.1 pts) and Chemicals & Petrochemicals (−1.5 pts).
- Petroleum Products12.9% → 15.8%+2.9 pts
- Power4.0% → 6.5%+2.6 pts
- Pharmaceuticals & Biotechnology5.9% → 7.6%+1.7 pts
- Gas3.8% → 5.4%+1.6 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Agricultural Food & Other Products1.8% → 2.8%+0.9 pts
- Banks11.4% → 5.4%−6.1 pts
- Chemicals & Petrochemicals8.7% → 7.2%−1.5 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals1.7% → 0.8%−0.9 pts
- Auto Components2.3% → 1.4%−0.9 pts
- Telecom - Equipment & Accessories1.7% → 1.3%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 10.0% | 6.1% | 10.2% | 12.9% | 15.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.0% | 2.0% | 3.0% | 5.9% | 7.6% |
| Chemicals & Petrochemicals | 7.1% | 7.5% | 12.3% | 11.7% | 8.7% | 7.2% |
| Power | — | 2.2% | 5.5% | 3.7% | 4.0% | 6.5% |
| Personal Products | — | — | 4.4% | 3.0% | 6.5% | 6.2% |
| Construction | 6.0% | 2.6% | 4.9% | 5.4% | 5.7% | 5.5% |
| Gas | 6.4% | 2.7% | 3.9% | 2.5% | 3.8% | 5.4% |
| Banks | 7.4% | 12.1% | 9.7% | 12.7% | 11.4% | 5.4% |
| Consumer Durables | 2.7% | 2.8% | 5.9% | 3.7% | 4.3% | 5.2% |
| Transport Infrastructure | — | — | — | 3.0% | 3.9% | 4.2% |
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, Aug 2019
12.7%
▲ 0.4 pts vs Jul 2019
- Cash alone
- 12.7%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2018 · now ▲ 9.5 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.