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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
₹3,723 Cr
down ₹65.1 Cr vs Sep 2020
- Stocks held
- 69
- down 4 vs Sep 2020
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 8 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 October 2020 it disclosed 69 stocks worth ₹3,723 Cr, down ₹65.1 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (4.3%), UPL Limited (4.1%), Biocon Limited (3.8%); the ten largest together made up 35.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2020 the fund entered 4 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- up 0.49 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.37 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.34 pts
- Value
- ₹142 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.44 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.32 pts
- Value
- ₹136 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.15 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹82.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 1.44 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.42 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.57 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹72 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.66 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.69 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.77 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.44 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹16 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.31 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.46 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.44 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.33 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.82 pts
- Value
- ₹97 L
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (4)
- Ambuja Cements Limited2.2% · ₹82.8 Cr
- Alembic Pharmaceuticals Limited0.9% · ₹34.1 Cr
- Cipla Limited0.7% · ₹27.2 Cr
- Hindalco Industries Limited0.3% · ₹11.3 Cr
Exited Exited (8)
- Majesco Limitedwas 1.2% · ₹46.5 Cr
- NMDC Limitedwas 0.6% · ₹23.1 Cr
- Sterlite Technologies Limitedwas 0.3% · ₹9.6 Cr
- Bayer Cropscience Limitedwas 0.2% · ₹9.2 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 Sep 2020, the weight rose most in Cement & Cement Products (+3.0 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Software (−1.4 pts) and Consumer Durables (−0.8 pts).
- Cement & Cement Products4.7% → 7.7%+3.0 pts
- Pharmaceuticals & Biotechnology11.4% → 14.1%+2.7 pts
- Banks10.0% → 10.7%+0.7 pts
- Commercial Services0.1% → 0.6%+0.4 pts
- Ferrous Metals2.8% → 3.2%+0.4 pts
- Auto Components3.1% → 3.4%+0.4 pts
- Software2.7% → 1.3%−1.4 pts
- Consumer Durables7.4% → 6.6%−0.8 pts
- Finance4.5% → 3.8%−0.7 pts
- Construction2.2% → 1.5%−0.7 pts
- Fertilizers & Agrochemicals5.7% → 5.0%−0.6 pts
- Minerals & Mining0.6% → 0.0%exited−0.6 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 6.8% | 17.0% | 11.8% | 11.4% | 14.1% |
| Banks | 7.4% | 4.0% | 7.0% | 13.0% | 10.0% | 10.7% |
| Cement & Cement Products | — | 3.6% | 7.2% | 7.8% | 4.7% | 7.7% |
| Consumer Durables | 2.7% | 4.7% | 5.1% | 7.4% | 7.4% | 6.6% |
| Chemicals & Petrochemicals | 7.1% | 8.4% | 10.2% | 7.9% | 6.8% | 6.5% |
| IT - Software | 3.6% | 1.7% | 0.1% | 2.5% | 5.8% | 5.5% |
| Fertilizers & Agrochemicals | 3.4% | 2.0% | 2.0% | 4.2% | 5.7% | 5.0% |
| Automobiles | 3.0% | — | — | 1.7% | 5.0% | 5.0% |
| Agricultural Food & Other Products | 3.8% | 3.3% | 4.9% | 3.4% | 3.9% | 3.9% |
| Finance | 7.8% | 5.4% | 2.6% | 5.7% | 4.5% | 3.8% |
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, Oct 2020
2.1%
▲ 0.2 pts vs Sep 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2019 · now ▼ 0.3 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.