Loading…
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
₹4,108 Cr
up ₹20.7 Cr vs Dec 2019
- Stocks held
- 81
- up 3 vs Dec 2019
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 30
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 2020 it disclosed 81 stocks worth ₹4,108 Cr, up ₹20.7 Cr from Dec 2019. Its largest positions were LIC Housing Finance Limited (2.8%), UltraTech Cement Limited (2.7%), KEC International Limited (2.6%); the ten largest together made up 24.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2019 the fund entered 9 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.79%
- Δ weight
- up 0.76 pts
- Value
- ₹115 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 1.35 pts
- Value
- ₹108 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.38 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹100 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.13 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.17 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹87.5 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.30 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.88 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.30 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.41 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 1.42 pts
- Value
- ₹63 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Suven Pharmaceuticals Limited
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 6.81 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹278 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.34 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.79 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.95 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.24 pts
- Value
- ₹45 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.90 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.61 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.68 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.75 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 1.77 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.40 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.49 pts
- Value
- ₹5 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Dec 2019 to Jan 2020
New New positions (9)
- Bharat Electronics Limited2.1% · ₹87.5 Cr
- Suven Pharmaceuticals Limited1.5% · ₹61.5 Cr
- Bharti Airtel Limited1.2% · ₹50.2 Cr
- Steel Authority of India Limited1.1% · ₹46.3 Cr
- Credit Analysis and Research Limited1.0% · ₹39.3 Cr
- V-Mart Retail Limited0.6% · ₹22.7 Cr
- Kansai Nerolac Paints Limited0.5% · ₹19.2 Cr
- Cochin Shipyard Limited0.1% · ₹4 Cr
- JM Financial Limited<0.1% · ₹1.3 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 2019, the weight rose most in Aerospace & Defense (+2.2 pts) and Pharmaceuticals (+1.8 pts), and fell most in Petroleum Products (−6.9 pts) and Healthcare Services (−1.5 pts).
- Aerospace & Defense0.0% → 2.2%new+2.2 pts
- Pharmaceuticals0.9% → 2.7%+1.8 pts
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Consumer Durables3.4% → 4.5%+1.2 pts
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Banks6.9% → 8.0%+1.1 pts
- Petroleum Products9.1% → 2.2%−6.9 pts
- Healthcare Services1.6% → 0.1%−1.5 pts
- Pharmaceuticals & Biotechnology7.9% → 6.4%−1.5 pts
- Construction8.1% → 6.6%−1.5 pts
- Power4.9% → 3.8%−1.1 pts
- IT - Software3.0% → 2.2%−0.8 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.1% | 12.5% | 8.7% | 8.4% | 8.1% | 8.9% |
| Banks | 7.4% | 13.7% | 11.4% | 4.0% | 6.9% | 8.0% |
| Construction | 6.0% | 5.5% | 5.7% | 8.1% | 8.1% | 6.6% |
| Finance | 7.8% | 4.2% | 2.8% | 5.4% | 6.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 1.7% | 5.9% | 6.8% | 7.9% | 6.4% |
| Cement & Cement Products | — | 3.2% | 2.1% | 3.6% | 5.9% | 5.4% |
| Consumer Durables | 2.7% | 5.7% | 4.3% | 4.7% | 3.4% | 4.5% |
| Fertilizers & Agrochemicals | 3.4% | 1.6% | 1.4% | 2.0% | 3.6% | 4.0% |
| Power | — | 4.0% | 4.0% | 6.2% | 4.9% | 3.8% |
| Agricultural Food & Other Products | 3.8% | 4.8% | 1.8% | 3.3% | 3.3% | 3.6% |
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 2020
2.6%
▲ 1.3 pts vs Dec 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2019 · now ▼ 2.5 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.