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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
₹4,092 Cr
up ₹218 Cr vs Jan 2021
- Stocks held
- 69
- down 4 vs Jan 2021
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 27
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2021 it disclosed 69 stocks worth ₹4,092 Cr, up ₹218 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (4.9%), State Bank of India (4.7%), Strides Pharma Science Limited (3.5%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2021 the fund entered 5 new stocks and exited 9.
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
58%
Holds more cash than 58% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.00%
- Δ weight
- up 1.83 pts
- Value
- ₹204 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.25 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 1.52 pts
- Value
- ₹193 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.37 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.98 pts
- Value
- ₹141 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.56 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- up 1.85 pts
- Value
- ₹116 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 2.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.35 pts
- Value
- ₹103 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.59 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 1.22 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 1.02 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.58 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.43 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.50 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.49 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.39 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.36 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.47 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 1.17 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.86 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.31 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.38 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.28 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.91 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (5)
- Jindal Steel & Power Limited3.0% · ₹121 Cr
- NTPC Limited1.4% · ₹59 Cr
- Carborundum Universal Limited1.0% · ₹42.6 Cr
- L&T Finance Limited0.6% · ₹26.5 Cr
- UltraTech Cement Limited0.3% · ₹12.3 Cr
Exited Exited (9)
- Biocon Limitedwas 1.4% · ₹54.8 Cr
- MindTree Limitedwas 0.5% · ₹21.3 Cr
- VIP Industries Limitedwas 0.5% · ₹19.1 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 Jan 2021, the weight rose most in Banks (+4.2 pts) and Ferrous Metals (+3.1 pts), and fell most in IT - Software (−4.0 pts) and Pharmaceuticals & Biotechnology (−3.0 pts).
- Banks11.7% → 15.9%+4.2 pts
- Ferrous Metals0.7% → 3.9%+3.1 pts
- Power1.2% → 2.9%+1.7 pts
- Industrial Products2.8% → 3.9%+1.1 pts
- Finance4.5% → 5.4%+0.9 pts
- Cement & Cement Products2.5% → 3.2%+0.7 pts
- IT - Software9.9% → 6.0%−4.0 pts
- Pharmaceuticals & Biotechnology11.5% → 8.5%−3.0 pts
- Consumer Durables6.1% → 4.2%−1.9 pts
- Telecom - Services2.0% → 0.8%−1.2 pts
- Agricultural Food & Other Products3.7% → 2.8%−0.9 pts
- Fertilizers & Agrochemicals4.2% → 3.4%−0.8 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 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 8.0% | 16.3% | 10.0% | 11.7% | 15.9% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.4% | 8.7% | 12.4% | 11.5% | 8.5% |
| Auto Components | 0.8% | 1.4% | 2.6% | 5.4% | 6.6% | 7.2% |
| IT - Software | 3.6% | 2.2% | 2.4% | 8.8% | 9.9% | 6.0% |
| Finance | 7.8% | 6.5% | 6.1% | 3.9% | 4.5% | 5.4% |
| Chemicals & Petrochemicals | 7.1% | 8.9% | 7.7% | 6.2% | 5.8% | 5.1% |
| Automobiles | 3.0% | — | 1.9% | 5.4% | 3.9% | 4.2% |
| Consumer Durables | 2.7% | 4.5% | 7.5% | 6.1% | 6.1% | 4.2% |
| Industrial Products | — | — | 1.6% | 0.8% | 2.8% | 3.9% |
| Ferrous Metals | — | 1.2% | 4.2% | 2.7% | 0.7% | 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, Feb 2021
5.0%
▲ 1.8 pts vs Jan 2021
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.