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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
₹4,315 Cr
up ₹198 Cr vs Apr 2021
- Stocks held
- 69
- down 2 vs Apr 2021
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 19
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2021 it disclosed 69 stocks worth ₹4,315 Cr, up ₹198 Cr from Apr 2021. Its largest positions were State Bank of India (4.5%), Samvardhana Motherson International Limited (3.7%), Lupin Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2021 the fund entered 10 new stocks and exited 12.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.39%
- Δ weight
- up 1.43 pts
- Value
- ₹276 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.57 pts
- Value
- ₹192 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.23 pts
- Value
- ₹158 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.18 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.73 pts
- Value
- ₹123 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.20 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.59 pts
- Value
- ₹107 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.79 pts
- Value
- ₹101 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 1.38 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.64 pts
- Value
- ₹89 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.29 pts
- Value
- ₹85 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.34 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.35 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.40 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.28 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.58 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹63 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.40 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.32 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.45 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.42 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 1.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.65 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.35 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.71 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.56 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.36 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (10)
- The Federal Bank Limited1.4% · ₹59.8 Cr
- MindTree Limited1.3% · ₹55.8 Cr
- DLF Limited1.0% · ₹42.1 Cr
- Bharat Forge Limited0.7% · ₹28.4 Cr
- Info Edge (India) Limited0.5% · ₹21.7 Cr
- Container Corporation of India Limited0.4% · ₹16.7 Cr
- Craftsman Automation Limited0.3% · ₹14.6 Cr
- Maruti Suzuki India Limited0.3% · ₹14.2 Cr
- ICICI Prudential Life Insurance Company Limited
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 Apr 2021, the weight rose most in IT - Software (+1.9 pts) and Auto Components (+1.4 pts), and fell most in Ferrous Metals (−5.2 pts) and Finance (−1.3 pts).
- IT - Software6.9% → 8.8%+1.9 pts
- Auto Components6.2% → 7.6%+1.4 pts
- Software0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals7.5% → 8.9%+1.4 pts
- Banks17.8% → 19.1%+1.3 pts
- Realty0.0% → 1.0%new+1.0 pts
- Ferrous Metals5.9% → 0.7%−5.2 pts
- Finance5.2% → 4.0%−1.3 pts
- Agricultural Food & Other Products1.8% → 0.7%−1.1 pts
- Pharmaceuticals4.1% → 3.1%−1.0 pts
- Commercial Services & Supplies0.9% → 0.0%exited−0.9 pts
- Non - Ferrous Metals1.3% → 0.6%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 5.8% | 10.0% | 15.9% | 17.8% | 19.1% |
| Chemicals & Petrochemicals | 7.1% | 9.2% | 6.2% | 5.1% | 7.5% | 8.9% |
| IT - Software | 3.6% | — | 8.8% | 6.0% | 6.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 17.1% | 12.4% | 8.5% | 8.1% | 8.3% |
| Auto Components | 0.8% | 1.0% | 5.4% | 7.2% | 6.2% | 7.6% |
| Industrial Products | — | 2.2% | 0.8% | 3.9% | 4.8% | 5.4% |
| Finance | 7.8% | 6.0% | 3.9% | 5.4% | 5.2% | 4.0% |
| Pharmaceuticals | 3.1% | 0.9% | 2.9% | 3.7% | 4.1% | 3.1% |
| Consumer Durables | 2.7% | 8.1% | 6.1% | 4.2% | 3.5% | 2.9% |
| Fertilizers & Agrochemicals | 3.4% | 2.5% | 4.0% | 3.4% | 3.5% | 2.9% |
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, May 2021
6.4%
▲ 1.4 pts vs Apr 2021
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 8.2%
- May 2020 · now ▼ 1.8 pts
- Last 12 months
- 1.3% – 6.4%
- 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.