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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
₹4,271 Cr
down ₹44.2 Cr vs May 2021
- Stocks held
- 67
- down 2 vs May 2021
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 9 in · 11 out
- added to 10, trimmed 23
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2021 it disclosed 67 stocks worth ₹4,271 Cr, down ₹44.2 Cr from May 2021. Its largest positions were State Bank of India (4.4%), Lupin Limited (3.4%), Tech Mahindra Limited (3.1%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.8%. Compared with May 2021 the fund entered 9 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.25 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.91 pts
- Value
- ₹131 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.51 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- down 3.57 pts
- Value
- ₹121 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.34 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.43 pts
- Value
- ₹116 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 1.91 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.38 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.54 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 1.44 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.85 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.33 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹72.8 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.44 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.86 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 2.09 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 1.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹46 Cr
- Δ value
- up ₹46 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.23 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 1.71 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.53 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.43 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.76 pts
- Value
- ₹12 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (9)
- Apollo Tyres Limited2.9% · ₹123 Cr
- Steel Authority of India Limited2.5% · ₹108 Cr
- Jindal Steel & Power Limited2.4% · ₹103 Cr
- Ambuja Cements Limited1.7% · ₹72.8 Cr
- United Spirits Limited1.2% · ₹51.9 Cr
- Britannia Industries Limited1.1% · ₹46 Cr
- Hindalco Industries Limited0.6% · ₹23.9 Cr
- Birla Corporation Limited0.3% · ₹12.1 Cr
- Minda Corporation Limited0.1% · ₹5.8 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 May 2021, the weight rose most in Ferrous Metals (+4.9 pts) and Transport Services (+2.0 pts), and fell most in Banks (−4.1 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Ferrous Metals0.7% → 5.6%+4.9 pts
- Transport Services0.4% → 2.4%+2.0 pts
- IT - Software8.8% → 10.7%+1.9 pts
- Cement & Cement Products1.7% → 3.2%+1.5 pts
- Software1.4% → 2.8%+1.4 pts
- Beverages0.0% → 1.3%new+1.3 pts
- Banks19.1% → 15.0%−4.1 pts
- Pharmaceuticals & Biotechnology8.3% → 6.1%−2.3 pts
- Fertilizers & Agrochemicals2.9% → 1.0%−1.9 pts
- Chemicals & Petrochemicals8.9% → 7.4%−1.5 pts
- Power1.5% → 0.0%exited−1.5 pts
- Entertainment1.2% → 0.0%exited−1.2 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | — | 11.0% | 9.9% | 14.4% | 19.1% | 15.0% |
| IT - Software | 6.0% | 1.0% | 9.7% | 7.6% | 8.8% | 10.7% |
| Chemicals & Petrochemicals | 8.8% | 8.0% | 6.4% | 5.7% | 8.9% | 7.4% |
| Auto Components | 4.6% | 1.0% | 5.8% | 6.8% | 7.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 15.6% | 13.0% | 8.4% | 8.3% | 6.1% |
| Industrial Products | 0.6% | 1.2% | 1.9% | 4.2% | 5.4% | 6.0% |
| Ferrous Metals | — | 0.7% | 1.3% | 6.1% | 0.7% | 5.6% |
| Finance | 7.4% | 3.9% | 6.0% | 4.8% | 4.0% | 3.3% |
| Cement & Cement Products | 3.2% | 7.5% | 2.5% | 2.8% | 1.7% | 3.2% |
| Pharmaceuticals | 1.4% | 1.3% | 3.7% | 3.7% | 3.1% | 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, Jun 2021
2.8%
▼ 3.6 pts vs May 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2020 · now ▼ 1.7 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.