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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
₹4,091 Cr
up ₹368 Cr vs Oct 2020
- Stocks held
- 64
- down 5 vs Oct 2020
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 6 in · 11 out
- added to 10, trimmed 14
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2020 it disclosed 64 stocks worth ₹4,091 Cr, up ₹368 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (4.8%), Tech Mahindra Limited (4.2%), Biocon Limited (3.7%); the ten largest together made up 34.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.4% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2020 the fund entered 6 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- up 0.42 pts
- Value
- ₹195 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.59 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 1.63 pts
- Value
- ₹142 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.70 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.39 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- up 0.71 pts
- Value
- ₹116 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 1.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.37 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 1.78 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.39 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.42 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.19 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.54 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 2.54 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.08 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.35 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.57 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.82 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.33 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Oct 2020 to Nov 2020
New New positions (6)
- Bandhan Bank Limited1.2% · ₹47.3 Cr
- Infosys Limited0.9% · ₹37.8 Cr
- Reliance Industries Limited0.7% · ₹29.1 Cr
- United Spirits Limited0.5% · ₹18.5 Cr
- Aster DM Healthcare Limited0.2% · ₹6.2 Cr
- DLF Limited0.1% · ₹5 Cr
Exited Exited (11)
- Cummins India Limitedwas 0.7% · ₹27.8 Cr
- Cipla Limitedwas 0.7% · ₹27.2 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 Oct 2020, the weight rose most in IT - Software (+3.3 pts) and Auto Components (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Telecom - Services (−1.1 pts).
- IT - Software5.5% → 8.8%+3.3 pts
- Auto Components3.4% → 5.4%+2.0 pts
- Pharmaceuticals1.7% → 2.9%+1.2 pts
- Petroleum Products0.1% → 0.7%+0.7 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology14.1% → 12.4%−1.8 pts
- Telecom - Services2.1% → 1.0%−1.1 pts
- Fertilizers & Agrochemicals5.0% → 4.0%−1.0 pts
- Construction1.5% → 0.7%−0.8 pts
- Industrial Products1.6% → 0.8%−0.8 pts
- Banks10.7% → 10.0%−0.7 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 7.8% | 17.1% | 8.7% | 14.1% | 12.4% |
| Banks | 7.4% | 6.1% | 5.8% | 16.3% | 10.7% | 10.0% |
| IT - Software | 3.6% | 2.7% | — | 2.4% | 5.5% | 8.8% |
| Cement & Cement Products | — | 6.2% | 7.7% | 5.0% | 7.7% | 7.4% |
| Chemicals & Petrochemicals | 7.1% | 7.8% | 9.2% | 7.7% | 6.5% | 6.2% |
| Consumer Durables | 2.7% | 3.6% | 8.1% | 7.5% | 6.6% | 6.1% |
| Auto Components | 0.8% | 1.4% | 1.0% | 2.6% | 3.4% | 5.4% |
| Automobiles | 3.0% | — | — | 1.9% | 5.0% | 5.4% |
| Fertilizers & Agrochemicals | 3.4% | 3.4% | 2.5% | 6.1% | 5.0% | 4.0% |
| Finance | 7.8% | 5.9% | 6.0% | 6.1% | 3.8% | 3.9% |
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, Nov 2020
2.8%
▲ 0.7 pts vs Oct 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2019 · now ▲ 0.8 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.