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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
₹3,171 Cr
up ₹408 Cr vs Mar 2020
- Stocks held
- 74
- up 1 vs Mar 2020
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 22
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2020 it disclosed 74 stocks worth ₹3,171 Cr, up ₹408 Cr from Mar 2020. Its largest positions were Biocon Limited (3.6%), State Bank of India (3.4%), Tata Consumer Products Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.0% of its equity. Cash and debt stood at 11.1%. Compared with Mar 2020 the fund entered 9 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.14%
- Δ weight
- up 0.23 pts
- Value
- ₹353 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.45 pts
- Value
- ₹116 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.63 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.79 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.46 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.55 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.41 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.29 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.46 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.25 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.49 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.20 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 1.32 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.35 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.29 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.63 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.60 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Mar 2020 to Apr 2020
New New positions (9)
- HDFC Life Insurance Company Limited2.2% · ₹69.2 Cr
- Lupin Limited1.8% · ₹58.5 Cr
- Siemens Limited1.3% · ₹42.1 Cr
- The Ramco Cements Limited1.2% · ₹38.8 Cr
- Shree Cement Limited1.0% · ₹32 Cr
- Cummins India Limited0.7% · ₹22.2 Cr
- JK Cement Limited0.5% · ₹15 Cr
- SBI Life Insurance Company Limited0.3% · ₹9.8 Cr
- Bayer Cropscience Limited0.1% · ₹4.3 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 Mar 2020, the weight rose most in Cement & Cement Products (+2.8 pts) and Insurance (+1.8 pts), and fell most in Petroleum Products (−2.9 pts) and Banks (−2.8 pts).
- Cement & Cement Products4.4% → 7.2%+2.8 pts
- Insurance1.0% → 2.8%+1.8 pts
- Pharmaceuticals & Biotechnology15.3% → 17.0%+1.7 pts
- Electrical Equipment0.6% → 2.2%+1.6 pts
- Industrial Products0.1% → 1.2%+1.0 pts
- Chemicals & Petrochemicals9.5% → 10.2%+0.7 pts
- Petroleum Products5.8% → 3.0%−2.9 pts
- Banks9.7% → 7.0%−2.8 pts
- Finance4.3% → 2.6%−1.7 pts
- Construction4.5% → 3.8%−0.7 pts
- Power4.0% → 3.4%−0.7 pts
- Transport Infrastructure1.1% → 0.4%−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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 1.2% | 6.8% | 6.4% | 15.3% | 17.0% |
| Chemicals & Petrochemicals | 7.1% | 11.4% | 8.4% | 8.9% | 9.5% | 10.2% |
| Cement & Cement Products | — | 2.8% | 3.6% | 5.4% | 4.4% | 7.2% |
| Banks | 7.4% | 12.0% | 4.0% | 8.0% | 9.7% | 7.0% |
| Consumer Durables | 2.7% | 4.0% | 4.7% | 4.5% | 5.7% | 5.1% |
| Agricultural Food & Other Products | 3.8% | 2.0% | 3.3% | 3.6% | 5.0% | 4.9% |
| Personal Products | — | 3.2% | 5.3% | 3.0% | 4.5% | 4.2% |
| Construction | 6.0% | 5.1% | 8.1% | 6.6% | 4.5% | 3.8% |
| Power | — | 3.8% | 6.2% | 3.8% | 4.0% | 3.4% |
| Petroleum Products | 18.9% | 10.4% | 9.1% | 2.2% | 5.8% | 3.0% |
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, Apr 2020
11.1%
▲ 0.2 pts vs Mar 2020
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2019 · now ▲ 9.5 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.