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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
₹3,396 Cr
up ₹251 Cr vs May 2020
- Stocks held
- 73
- down 4 vs May 2020
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 12 in · 16 out
- added to 10, trimmed 15
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2020 it disclosed 73 stocks worth ₹3,396 Cr, up ₹251 Cr from May 2020. Its largest positions were Bharti Airtel Limited (4.7%), Biocon Limited (3.9%), Tata Consumer Products Limited (3.0%); the ten largest together made up 30.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.5%. Compared with May 2020 the fund entered 12 new stocks and exited 16.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.66%
- Δ weight
- up 1.59 pts
- Value
- ₹158 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- down 3.71 pts
- Value
- ₹153 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.24 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹96 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.19 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.44 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.51 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹81.7 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹72.1 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.70 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.44 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 1.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.39 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.61 pts
- Value
- ₹47 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.31 pts
- Value
- ₹45 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.44 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.61 pts
- Value
- ₹40 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.84 pts
- Value
- ₹37 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.17 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.57 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.49 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 1.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.32 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.36 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.45 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.66 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, May 2020 to Jun 2020
New New positions (12)
- IndusInd Bank Limited2.4% · ₹81.7 Cr
- Axis Bank Limited2.1% · ₹72.1 Cr
- JSW Energy Limited1.7% · ₹59.4 Cr
- Tata Motors Limited1.1% · ₹38.9 Cr
- Eicher Motors Limited0.9% · ₹32 Cr
- Wipro Limited0.9% · ₹31.1 Cr
- Grasim Industries Limited0.8% · ₹25.8 Cr
- NMDC Limited0.7% · ₹24.1 Cr
- Tata Steel Limited0.6% · ₹21.3 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 May 2020, the weight rose most in Banks (+5.2 pts) and Automobiles (+2.2 pts), and fell most in Finance (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Banks5.8% → 11.0%+5.2 pts
- Automobiles0.0% → 2.2%new+2.2 pts
- Telecom - Services3.3% → 4.9%+1.5 pts
- IT - Software0.0% → 1.0%new+1.0 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Finance6.0% → 3.9%−2.1 pts
- Pharmaceuticals & Biotechnology17.1% → 15.6%−1.5 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Chemicals & Petrochemicals9.2% → 8.0%−1.2 pts
- Entertainment1.9% → 0.8%−1.1 pts
- Industrial Products2.2% → 1.2%−1.1 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | 7.9% | 15.3% | 17.1% | 15.6% |
| Banks | 7.4% | 11.5% | 6.9% | 9.7% | 5.8% | 11.0% |
| Chemicals & Petrochemicals | 7.1% | 10.3% | 8.1% | 9.5% | 9.2% | 8.0% |
| Cement & Cement Products | — | 2.0% | 5.9% | 4.4% | 7.7% | 7.5% |
| Consumer Durables | 2.7% | 3.8% | 3.4% | 5.7% | 8.1% | 7.3% |
| Telecom - Services | — | — | — | 1.8% | 3.3% | 4.9% |
| Agricultural Food & Other Products | 3.8% | 2.5% | 3.3% | 5.0% | 5.3% | 4.9% |
| Finance | 7.8% | 5.4% | 6.0% | 4.3% | 6.0% | 3.9% |
| Personal Products | — | 4.3% | 3.1% | 4.5% | 4.4% | 3.5% |
| Power | — | 3.9% | 4.9% | 4.0% | 3.1% | 3.5% |
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, Jun 2020
4.5%
▼ 3.7 pts vs May 2020
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2019 · now ▲ 0.6 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.