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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
₹3,838 Cr
up ₹301 Cr vs Jul 2020
- Stocks held
- 71
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2020 it disclosed 71 stocks worth ₹3,838 Cr, up ₹301 Cr from Jul 2020. Its largest positions were IndusInd Bank Limited (4.3%), ICICI Bank Limited (4.2%), UPL Limited (4.2%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2020 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.42 pts
- Value
- ₹164 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 2.80 pts
- Value
- ₹163 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 2.46 pts
- Value
- ₹159 Cr
- Δ value
- up ₹99.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.53 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 1.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 0.27 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 1.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.36 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹70 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.52 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.09 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹56 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.59 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.37 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.73 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 1.66 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.56 pts
- Value
- ₹36 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.46 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 1.58 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.79 pts
- Value
- ₹28 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.28 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.34 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.27 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (1)
- JSW Steel Limited0.9% · ₹35.6 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.1% · ₹5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹112 Cr (+2.80% pts)
- UPL Limitedup ₹99.5 Cr (+2.46% pts)
- Axis Bank Limitedup ₹51.3 Cr (+1.14% pts)
- Ramkrishna Forgings Limited ₹29.2 Cr (+0.73% pts)
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 Jul 2020, the weight rose most in Banks (+3.3 pts) and Fertilizers & Agrochemicals (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.1 pts) and Cement & Cement Products (−2.8 pts).
- Banks13.0% → 16.3%+3.3 pts
- Fertilizers & Agrochemicals4.2% → 6.1%+1.9 pts
- Auto Components1.5% → 2.6%+1.1 pts
- Ferrous Metals3.1% → 4.2%+1.1 pts
- Agricultural Food & Other Products3.4% → 4.0%+0.5 pts
- Finance5.7% → 6.1%+0.4 pts
- Pharmaceuticals & Biotechnology11.8% → 8.7%−3.1 pts
- Cement & Cement Products7.8% → 5.0%−2.8 pts
- Auto Ancillaries1.6% → 0.8%−0.8 pts
- Personal Products1.7% → 1.0%−0.7 pts
- Telecom - Services4.6% → 4.0%−0.5 pts
- Petroleum Products1.6% → 1.1%−0.4 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 | Aug 2019 | Jan 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 5.4% | 8.0% | 5.8% | 13.0% | 16.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.6% | 6.4% | 17.1% | 11.8% | 8.7% |
| Chemicals & Petrochemicals | 7.1% | 7.2% | 8.9% | 9.2% | 7.9% | 7.7% |
| Consumer Durables | 2.7% | 5.2% | 4.5% | 8.1% | 7.4% | 7.5% |
| Fertilizers & Agrochemicals | 3.4% | 1.3% | 4.0% | 2.5% | 4.2% | 6.1% |
| Finance | 7.8% | 3.1% | 6.5% | 6.0% | 5.7% | 6.1% |
| Cement & Cement Products | — | 2.1% | 5.4% | 7.7% | 7.8% | 5.0% |
| Ferrous Metals | — | — | 1.2% | — | 3.1% | 4.2% |
| Telecom - Services | — | — | 1.3% | 3.3% | 4.6% | 4.0% |
| Agricultural Food & Other Products | 3.8% | 2.8% | 3.6% | 5.3% | 3.4% | 4.0% |
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, Aug 2020
3.3%
▲ 0.2 pts vs Jul 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 12.7%
- Aug 2019 · now ▼ 9.5 pts
- Last 12 months
- 1.3% – 11.1%
- 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.