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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
₹4,115 Cr
up ₹24.1 Cr vs Nov 2020
- Stocks held
- 69
- up 5 vs Nov 2020
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 10 in · 5 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 December 2020 it disclosed 69 stocks worth ₹4,115 Cr, up ₹24.1 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (4.9%), Tech Mahindra Limited (4.6%), Biocon Limited (4.0%); the ten largest together made up 36.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2020 the fund entered 10 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- up 0.13 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.43 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.29 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.42 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.91 pts
- Value
- ₹152 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.29 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.17 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.31 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.25 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.26 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.61 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹65.9 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹59 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.69 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.55 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.49 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.31 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.43 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.39 pts
- Value
- ₹20 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.40 pts
- Value
- ₹20 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.79 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.94 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.34 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Nov 2020 to Dec 2020
New New positions (10)
- LIC Housing Finance Limited1.6% · ₹65.9 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹39.8 Cr
- Finolex Cables Limited0.8% · ₹34.9 Cr
- Canara Bank0.6% · ₹22.7 Cr
- Tata Power Company Limited0.5% · ₹20.7 Cr
- Mahindra & Mahindra Financial Services Limited0.5% · ₹20.5 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹11.4 Cr
- Ujjivan Small Finance Bank Limited0.2% · ₹9.6 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 Nov 2020, the weight rose most in Finance (+2.0 pts) and Petroleum Products (+1.3 pts), and fell most in Cement & Cement Products (−4.9 pts) and Ferrous Metals (−1.4 pts).
- Finance3.9% → 6.0%+2.0 pts
- Petroleum Products0.7% → 2.0%+1.3 pts
- Industrial Products0.8% → 1.9%+1.0 pts
- Pharmaceuticals2.9% → 3.7%+0.9 pts
- IT - Software8.8% → 9.7%+0.8 pts
- Pharmaceuticals & Biotechnology12.4% → 13.0%+0.6 pts
- Cement & Cement Products7.4% → 2.5%−4.9 pts
- Ferrous Metals2.7% → 1.3%−1.4 pts
- Automobiles5.4% → 4.7%−0.7 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- Entertainment2.3% → 1.9%−0.4 pts
- Construction0.7% → 0.3%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 7.9% | 15.6% | 11.4% | 12.4% | 13.0% |
| Banks | 7.4% | 6.9% | 11.0% | 10.0% | 10.0% | 9.9% |
| IT - Software | 3.6% | 3.0% | 1.0% | 5.8% | 8.8% | 9.7% |
| Chemicals & Petrochemicals | 7.1% | 8.1% | 8.0% | 6.8% | 6.2% | 6.4% |
| Finance | 7.8% | 6.0% | 3.9% | 4.5% | 3.9% | 6.0% |
| Auto Components | 0.8% | 1.5% | 1.0% | 3.1% | 5.4% | 5.8% |
| Consumer Durables | 2.7% | 3.4% | 7.3% | 7.4% | 6.1% | 5.8% |
| Automobiles | 3.0% | — | 2.2% | 5.0% | 5.4% | 4.7% |
| Fertilizers & Agrochemicals | 3.4% | 3.6% | 2.5% | 5.7% | 4.0% | 4.1% |
| Agricultural Food & Other Products | 3.8% | 3.3% | 4.9% | 3.9% | 3.9% | 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, Dec 2020
1.3%
▼ 1.6 pts vs Nov 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2019
- 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.