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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
₹3,146 Cr
down ₹25.4 Cr vs Apr 2020
- Stocks held
- 77
- up 3 vs Apr 2020
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 41
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2020 it disclosed 77 stocks worth ₹3,146 Cr, down ₹25.4 Cr from Apr 2020. Its largest positions were Biocon Limited (3.9%), UltraTech Cement Limited (3.1%), Bharti Airtel Limited (3.1%); the ten largest together made up 29.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.1% of its equity. Cash and debt stood at 8.2%. Compared with Apr 2020 the fund entered 7 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.22%
- Δ weight
- down 2.92 pts
- Value
- ₹258 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.32 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 1.43 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.15 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.29 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.79 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.49 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.82 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹82.9 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.38 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.28 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.27 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.80 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.53 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.52 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.35 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.35 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.59 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.79 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.87 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.85 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.20 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.30 pts
- Value
- ₹93 L
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.17 pts
- Value
- ₹86 L
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.12 pts
- Value
- ₹70 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.12 pts
- Value
- ₹67 L
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (7)
- Housing Development Finance Corporation Limited2.6% · ₹82.9 Cr
- Hindustan Unilever Limited1.5% · ₹48 Cr
- Voltas Limited1.2% · ₹38.6 Cr
- Cholamandalam Investment and Finance Company Limited0.6% · ₹19.9 Cr
- Bharat Forge Limited0.5% · ₹16.3 Cr
- Dabur India Limited0.2% · ₹6 Cr
- Avanti Feeds Limited0.1% · ₹4.1 Cr
Exited Exited (4)
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 Apr 2020, the weight rose most in Finance (+3.4 pts) and Consumer Durables (+3.0 pts), and fell most in Aerospace & Defense (−2.0 pts) and Petroleum Products (−1.7 pts).
- Finance2.6% → 6.0%+3.4 pts
- Consumer Durables5.1% → 8.1%+3.0 pts
- Diversified FMCG0.0% → 1.7%new+1.7 pts
- Telecom - Services1.8% → 3.3%+1.5 pts
- Industrial Products1.2% → 2.2%+1.1 pts
- Cement & Cement Products7.2% → 7.7%+0.5 pts
- Aerospace & Defense2.5% → 0.4%−2.0 pts
- Petroleum Products3.0% → 1.2%−1.7 pts
- Electrical Equipment2.2% → 0.5%−1.7 pts
- Construction3.8% → 2.4%−1.4 pts
- Insurance2.8% → 1.5%−1.3 pts
- Banks7.0% → 5.8%−1.2 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 | May 2019 | Nov 2019 | Jan 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 3.0% | 7.8% | 6.4% | 17.0% | 17.1% |
| Chemicals & Petrochemicals | 7.1% | 11.7% | 7.8% | 8.9% | 10.2% | 9.2% |
| Consumer Durables | 2.7% | 3.7% | 3.6% | 4.5% | 5.1% | 8.1% |
| Cement & Cement Products | — | 2.1% | 6.2% | 5.4% | 7.2% | 7.7% |
| Finance | 7.8% | 6.4% | 5.9% | 6.5% | 2.6% | 6.0% |
| Banks | 7.4% | 12.7% | 6.1% | 8.0% | 7.0% | 5.8% |
| Agricultural Food & Other Products | 3.8% | 2.2% | 3.2% | 3.6% | 4.9% | 5.3% |
| Personal Products | — | 3.0% | 3.7% | 3.0% | 4.2% | 4.4% |
| Telecom - Services | — | — | — | 1.3% | 1.8% | 3.3% |
| Power | — | 3.7% | 6.3% | 3.8% | 3.4% | 3.1% |
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, May 2020
8.2%
▼ 2.9 pts vs Apr 2020
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 1.2%
- May 2019 · now ▲ 7.1 pts
- Last 12 months
- 1.3% – 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.