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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
₹3,537 Cr
up ₹141 Cr vs Jun 2020
- Stocks held
- 71
- down 2 vs Jun 2020
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 21
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2020 it disclosed 71 stocks worth ₹3,537 Cr, up ₹141 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (4.4%), State Bank of India (4.1%), IndusInd Bank Limited (3.8%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2020 the fund entered 7 new stocks and exited 9.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- down 0.23 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 1.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.44 pts
- Value
- ₹136 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 2.42 pts
- Value
- ₹108 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 1.50 pts
- Value
- ₹106 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.16 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.05 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.41 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.42 pts
- Value
- ₹78 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.28 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.23 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.50 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.93 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.47 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.95 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.31 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 2.46 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.91 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.43 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.35 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.26 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.33 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.34 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 1.71 pts
- Value
- ₹5 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Mahindra & Mahindra Financial Services Limited - RightDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- EQ-PP SHRIRAM TRANSPORT FINANCE CO.LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (7)
- UPL Limited1.7% · ₹60 Cr
- Tech Mahindra Limited1.5% · ₹52.9 Cr
- Equitas Holdings Limited1.2% · ₹43.9 Cr
- Coforge Limited0.9% · ₹32.9 Cr
- Samvardhana Motherson International Limited0.6% · ₹22.6 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹6.2 Cr
- Mahindra & Mahindra Financial Services Limited0.1% · ₹3.9 Cr
Exited Exited (9)
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 Jun 2020, the weight rose most in Ferrous Metals (+2.5 pts) and Banks (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.8 pts) and Personal Products (−1.8 pts).
- Ferrous Metals0.7% → 3.1%+2.5 pts
- Banks11.0% → 13.0%+1.9 pts
- Finance3.9% → 5.7%+1.8 pts
- Fertilizers & Agrochemicals2.5% → 4.2%+1.7 pts
- IT - Software1.0% → 2.5%+1.5 pts
- Entertainment0.8% → 1.7%+0.9 pts
- Pharmaceuticals & Biotechnology15.6% → 11.8%−3.8 pts
- Personal Products3.5% → 1.7%−1.8 pts
- Non - Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Agricultural Food & Other Products4.9% → 3.4%−1.4 pts
- Auto Ancillaries2.6% → 1.6%−1.0 pts
- Diversified FMCG1.0% → 0.0%exited−1.0 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 11.4% | 8.0% | 7.0% | 11.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 6.4% | 17.0% | 15.6% | 11.8% |
| Chemicals & Petrochemicals | 7.1% | 8.7% | 8.9% | 10.2% | 8.0% | 7.9% |
| Cement & Cement Products | — | 2.1% | 5.4% | 7.2% | 7.5% | 7.8% |
| Consumer Durables | 2.7% | 4.3% | 4.5% | 5.1% | 7.3% | 7.4% |
| Finance | 7.8% | 2.8% | 6.5% | 2.6% | 3.9% | 5.7% |
| Telecom - Services | — | — | 1.3% | 1.8% | 4.9% | 4.6% |
| Fertilizers & Agrochemicals | 3.4% | 1.4% | 4.0% | 2.0% | 2.5% | 4.2% |
| Agricultural Food & Other Products | 3.8% | 1.8% | 3.6% | 4.9% | 4.9% | 3.4% |
| Power | — | 4.0% | 3.8% | 3.4% | 3.5% | 3.3% |
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, Jul 2020
3.1%
▼ 1.4 pts vs Jun 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 12.3%
- Jul 2019 · now ▼ 9.3 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.