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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
₹4,117 Cr
up ₹68 Cr vs Mar 2021
- Stocks held
- 71
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 30
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2021 it disclosed 71 stocks worth ₹4,117 Cr, up ₹68 Cr from Mar 2021. Its largest positions were State Bank of India (3.9%), Lupin Limited (3.7%), Strides Pharma Science Limited (3.6%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2021 the fund entered 8 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 2.13 pts
- Value
- ₹204 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.56 pts
- Value
- ₹160 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.79 pts
- Value
- ₹146 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- down 0.29 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.49 pts
- Value
- ₹120 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- up 0.37 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 1.19 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.36 pts
- Value
- ₹87 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.42 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.26 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.18 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.90 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.28 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.47 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.33 pts
- Value
- ₹57 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.00 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.43 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.53 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.49 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.32 pts
- Value
- ₹38 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 1.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.34 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.35 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.30 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.29 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.23 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.45 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.25 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.30 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 1.95 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (8)
- Bandhan Bank Limited2.5% · ₹101 Cr
- Bajaj Finance Limited1.1% · ₹43.8 Cr
- Zydus Wellness Limited0.8% · ₹32.6 Cr
- SRF Limited0.8% · ₹31 Cr
- Century Textiles & Industries Limited0.7% · ₹29 Cr
- Techno Electric & Engineering Company Limited0.5% · ₹20.6 Cr
- Wipro Limited0.5% · ₹19.4 Cr
- RBL Bank Limited0.5% · ₹18.9 Cr
Exited Exited (8)
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 Mar 2021, the weight rose most in Banks (+3.4 pts) and Chemicals & Petrochemicals (+1.9 pts), and fell most in Petroleum Products (−2.1 pts) and Agricultural, Commercial & Construction Vehicles (−2.0 pts).
- Banks14.4% → 17.8%+3.4 pts
- Chemicals & Petrochemicals5.7% → 7.5%+1.9 pts
- Food Products0.4% → 1.5%+1.0 pts
- Electrical Equipment0.9% → 1.9%+0.9 pts
- Cement0.0% → 0.7%new+0.7 pts
- Industrial Products4.2% → 4.8%+0.6 pts
- Petroleum Products2.2% → 0.1%−2.1 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 0.2%−2.0 pts
- Automobiles4.0% → 2.4%−1.6 pts
- Power3.3% → 1.8%−1.5 pts
- Cement & Cement Products2.8% → 1.9%−1.0 pts
- IT - Software7.6% → 6.9%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 7.0% | 10.7% | 11.7% | 14.4% | 17.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 17.0% | 14.1% | 11.5% | 8.4% | 8.1% |
| Chemicals & Petrochemicals | 7.1% | 10.2% | 6.5% | 5.8% | 5.7% | 7.5% |
| IT - Software | 3.6% | 0.1% | 5.5% | 9.9% | 7.6% | 6.9% |
| Auto Components | 0.8% | 1.1% | 3.4% | 6.6% | 6.8% | 6.2% |
| Ferrous Metals | — | — | 3.2% | 0.7% | 6.1% | 5.9% |
| Finance | 7.8% | 2.6% | 3.8% | 4.5% | 4.8% | 5.2% |
| Industrial Products | — | 1.2% | 1.6% | 2.8% | 4.2% | 4.8% |
| Pharmaceuticals | 3.1% | 1.1% | 1.7% | 3.8% | 3.7% | 4.1% |
| Consumer Durables | 2.7% | 5.1% | 6.6% | 6.1% | 3.9% | 3.5% |
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, Apr 2021
5.0%
▲ 2.1 pts vs Mar 2021
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 11.1%
- Apr 2020 · now ▼ 6.2 pts
- Last 12 months
- 1.3% – 8.2%
- 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.