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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
₹2,763 Cr
down ₹1,344 Cr vs Jan 2020
- Stocks held
- 73
- down 8 vs Jan 2020
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 11 in · 19 out
- added to 5, trimmed 57
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2020 it disclosed 73 stocks worth ₹2,763 Cr, down ₹1,344 Cr from Jan 2020. Its largest positions were State Bank of India (4.0%), Biocon Limited (3.2%), Cipla Limited (3.1%); the ten largest together made up 29.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.3% of its equity. Cash and debt stood at 10.9%. Compared with Jan 2020 the fund entered 11 new stocks and exited 19.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.91%
- Δ weight
- up 8.28 pts
- Value
- ₹301 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 1.80 pts
- Value
- ₹111 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 3.19 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹88.3 Cr
- Status
- New
- Weight
- 3.11%
- Δ weight
- up 0.90 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 1.47 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.35 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.14 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.47 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.33 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.94 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹66.4 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹64.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 1.22 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.53 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹56 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.38 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.52 pts
- Value
- ₹45 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.39 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.60 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.31 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.53 pts
- Value
- ₹37 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.32 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.35 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.92 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.32 pts
- Value
- ₹30 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.31 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.39 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.53 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 1.33 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.81 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.53 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.52 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.51 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.34 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.34 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.29 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.60 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.27 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.20 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 1.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.30 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.39 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.75 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.11 pts
- Value
- ₹47 L
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
What changed, Jan 2020 to Mar 2020
New New positions (11)
- Biocon Limited3.2% · ₹88.3 Cr
- Bharat Petroleum Corporation Limited2.4% · ₹66.4 Cr
- Hindustan Petroleum Corporation Limited2.3% · ₹64.1 Cr
- Suven Pharmaceuticals Limited1.3% · ₹37.2 Cr
- Godrej Consumer Products Limited1.3% · ₹35.9 Cr
- SBI Cards and Payment Services Limited1.0% · ₹27 Cr
- Narayana Hrudayalaya Limited0.7% · ₹19.5 Cr
- Cholamandalam Investment and Finance Company Limited0.4% · ₹9.9 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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+8.9 pts) and Petroleum Products (+3.6 pts), and fell most in Finance (−2.2 pts) and Construction (−2.1 pts).
- Pharmaceuticals & Biotechnology6.4% → 15.3%+8.9 pts
- Petroleum Products2.2% → 5.8%+3.6 pts
- Banks8.0% → 9.7%+1.7 pts
- Personal Products3.0% → 4.5%+1.5 pts
- Agricultural Food & Other Products3.6% → 5.0%+1.3 pts
- Consumer Durables4.5% → 5.7%+1.2 pts
- Finance6.5% → 4.3%−2.2 pts
- Construction6.6% → 4.5%−2.1 pts
- IT - Software2.2% → 0.1%−2.1 pts
- Fertilizers & Agrochemicals4.0% → 2.3%−1.7 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals2.7% → 1.0%−1.6 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 | Mar 2019 | Sep 2019 | Dec 2019 | Jan 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 1.6% | 6.9% | 7.9% | 6.4% | 15.3% |
| Banks | 7.4% | 13.0% | 5.4% | 6.9% | 8.0% | 9.7% |
| Chemicals & Petrochemicals | 7.1% | 11.1% | 8.2% | 8.1% | 8.9% | 9.5% |
| Petroleum Products | 18.9% | 5.9% | 9.1% | 9.1% | 2.2% | 5.8% |
| Consumer Durables | 2.7% | 5.0% | 5.2% | 3.4% | 4.5% | 5.7% |
| Agricultural Food & Other Products | 3.8% | 2.1% | 3.2% | 3.3% | 3.6% | 5.0% |
| Construction | 6.0% | 5.8% | 8.2% | 8.1% | 6.6% | 4.5% |
| Personal Products | — | 3.3% | 6.1% | 3.1% | 3.0% | 4.5% |
| Cement & Cement Products | — | 2.6% | 3.3% | 5.9% | 5.4% | 4.4% |
| Finance | 7.8% | 6.8% | 5.7% | 6.0% | 6.5% | 4.3% |
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, Mar 2020
10.9%
▲ 8.3 pts vs Jan 2020
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2019 · now ▲ 7.7 pts
- Last 12 months
- 1.2% – 12.7%
- 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.