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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
₹3,874 Cr
down ₹241 Cr vs Dec 2020
- Stocks held
- 73
- up 4 vs Dec 2020
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 46
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2021 it disclosed 73 stocks worth ₹3,874 Cr, down ₹241 Cr from Dec 2020. Its largest positions were Tech Mahindra Limited (4.8%), ICICI Bank Limited (4.7%), Lupin Limited (3.9%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2020 the fund entered 6 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- up 0.23 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.24 pts
- Value
- ₹181 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.34 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.51 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.62 pts
- Value
- ₹126 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.35 pts
- Value
- ₹124 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.88 pts
- Value
- ₹123 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹78 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.90 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.78 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.46 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 2.57 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.45 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.51 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.43 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.46 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.62 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.88 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 1.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.63 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Dec 2020 to Jan 2021
New New positions (6)
- Aurobindo Pharma Limited1.0% · ₹38 Cr
- Fortis Healthcare Limited0.6% · ₹24.7 Cr
- Bosch Limited0.6% · ₹24 Cr
- Indraprastha Gas Limited0.5% · ₹20.2 Cr
- Cummins India Limited0.5% · ₹20 Cr
- Cipla Limited0.0% · ₹1.4 Cr
Exited Exited (2)
- Tata Power Company Limitedwas 0.5% · ₹20.7 Cr
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹20 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 Dec 2020, the weight rose most in Banks (+1.8 pts) and Telecom - Services (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Finance (−1.5 pts).
- Banks9.9% → 11.7%+1.8 pts
- Telecom - Services1.0% → 2.0%+1.0 pts
- Industrial Products1.9% → 2.8%+0.9 pts
- Auto Components5.8% → 6.6%+0.8 pts
- Healthcare Services0.6% → 1.3%+0.7 pts
- Gas0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology13.0% → 11.5%−1.5 pts
- Finance6.0% → 4.5%−1.5 pts
- Software1.5% → 0.6%−0.9 pts
- Automobiles4.7% → 3.9%−0.8 pts
- Ferrous Metals1.3% → 0.7%−0.6 pts
- Chemicals & Petrochemicals6.4% → 5.8%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 8.0% | 13.0% | 10.7% | 9.9% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.4% | 11.8% | 14.1% | 13.0% | 11.5% |
| IT - Software | 3.6% | 2.2% | 2.5% | 5.5% | 9.7% | 9.9% |
| Auto Components | 0.8% | 1.4% | 1.5% | 3.4% | 5.8% | 6.6% |
| Consumer Durables | 2.7% | 4.5% | 7.4% | 6.6% | 5.8% | 6.1% |
| Chemicals & Petrochemicals | 7.1% | 8.9% | 7.9% | 6.5% | 6.4% | 5.8% |
| Finance | 7.8% | 6.5% | 5.7% | 3.8% | 6.0% | 4.5% |
| Fertilizers & Agrochemicals | 3.4% | 4.0% | 4.2% | 5.0% | 4.1% | 4.2% |
| Automobiles | 3.0% | — | 1.7% | 5.0% | 4.7% | 3.9% |
| Pharmaceuticals | 3.1% | 2.7% | 1.5% | 1.7% | 3.7% | 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, Jan 2021
3.2%
▲ 1.9 pts vs Dec 2020
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2020 · now ▲ 0.5 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.