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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
₹4,087 Cr
down ₹112 Cr vs Nov 2019
- Stocks held
- 78
- down 2 vs Nov 2019
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 43
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 2019 it disclosed 78 stocks worth ₹4,087 Cr, down ₹112 Cr from Nov 2019. Its largest positions were Reliance Industries Limited (8.3%), UltraTech Cement Limited (3.0%), Housing Development Finance Corporation Limited (3.0%); the ten largest together made up 31.0% of the portfolio, and Petroleum Products was the biggest sector at 9.1% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2019 the fund entered 2 new stocks and exited 4.
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
15%
Holds more cash than 15% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.35 pts
- Value
- ₹338 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.22 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.32 pts
- Value
- ₹91 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.71 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.90 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 1.59 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Hindalco Industries Limited1.0% · ₹41.4 Cr
- RBL Bank Limited0.5% · ₹21.8 Cr
Exited Exited (4)
- Dabur India Limitedwas 0.5% · ₹22.7 Cr
- Petronet LNG Limitedwas 0.3% · ₹12.5 Cr
- MindTree Limitedwas 0.1% · ₹3.5 Cr
- Mangalore Refinery and Petrochemicals Limitedwas 0.1% · ₹2.5 Cr
Added Biggest additions
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 2019, the weight rose most in Non - Ferrous Metals (+1.0 pts) and Insurance (+0.9 pts), and fell most in Power (−1.5 pts) and Personal Products (−0.6 pts).
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Insurance0.4% → 1.3%+0.9 pts
- Banks6.1% → 6.9%+0.7 pts
- IT - Software2.7% → 3.0%+0.3 pts
- Chemicals & Petrochemicals7.8% → 8.1%+0.3 pts
- Fertilizers & Agrochemicals3.4% → 3.6%+0.2 pts
- Power6.3% → 4.9%−1.5 pts
- Personal Products3.7% → 3.1%−0.6 pts
- Petroleum Products9.5% → 9.1%−0.5 pts
- Gas0.5% → 0.2%−0.3 pts
- Textiles & Apparels3.1% → 2.9%−0.3 pts
- Cement & Cement Products6.2% → 5.9%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 7.0% | 9.6% | 9.1% | 9.5% | 9.1% |
| Construction | 6.0% | 5.8% | 5.6% | 8.2% | 8.0% | 8.1% |
| Chemicals & Petrochemicals | 7.1% | 11.2% | 10.3% | 8.2% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 2.0% | 4.8% | 6.9% | 7.8% | 7.9% |
| Banks | 7.4% | 12.8% | 11.5% | 5.4% | 6.1% | 6.9% |
| Finance | 7.8% | 3.8% | 5.4% | 5.7% | 5.9% | 6.0% |
| Cement & Cement Products | — | 3.8% | 2.0% | 3.3% | 6.2% | 5.9% |
| Power | — | 4.1% | 3.9% | 6.7% | 6.3% | 4.9% |
| Fertilizers & Agrochemicals | 3.4% | 1.7% | 1.3% | 1.9% | 3.4% | 3.6% |
| Consumer Durables | 2.7% | 4.9% | 3.8% | 5.2% | 3.6% | 3.4% |
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 2019
1.3%
▼ 0.7 pts vs Nov 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2018 · now ▼ 1.2 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.