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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
₹4,320 Cr
down ₹41.9 Cr vs Jul 2021
- Stocks held
- 61
- down 1 vs Jul 2021
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 12 in · 13 out
- added to 10, trimmed 31
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In August 2021 it disclosed 61 stocks worth ₹4,320 Cr, down ₹41.9 Cr from Jul 2021. Its largest positions were State Bank of India (5.5%), Ramkrishna Forgings Limited (4.2%), Tech Mahindra Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2021 the fund entered 12 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.53%
- Δ weight
- up 1.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.70 pts
- Value
- ₹179 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- down 2.27 pts
- Value
- ₹155 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.25 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 3.51 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 3.43%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 1.45 pts
- Value
- ₹128 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 2.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.23 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.71 pts
- Value
- ₹104 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.65 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹70.5 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.71 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.24 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹67.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.63 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.58 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.54 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.52 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.60 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.81 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.70 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.31 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.88 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.17 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.46 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.27 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.28 pts
- Value
- ₹13 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (12)
- Tata Consultancy Services Limited3.5% · ₹152 Cr
- Poonawalla Fincorp Limited2.5% · ₹109 Cr
- Bata India Limited1.6% · ₹70.5 Cr
- Larsen & Toubro Limited1.6% · ₹67.6 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹57.9 Cr
- Marico Limited1.3% · ₹55.3 Cr
- Hindustan Unilever Limited1.1% · ₹45.6 Cr
- HDFC Bank Limited1.0% · ₹41.3 Cr
- Chemplast Sanmar Ltd0.7% · ₹29 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 Jul 2021, the weight rose most in IT - Software (+3.8 pts) and Banks (+3.0 pts), and fell most in Ferrous Metals (−5.2 pts) and Chemicals & Petrochemicals (−4.0 pts).
- IT - Software7.8% → 11.6%+3.8 pts
- Banks15.3% → 18.3%+3.0 pts
- Insurance0.8% → 2.9%+2.1 pts
- Finance2.2% → 3.7%+1.5 pts
- Agricultural Food & Other Products0.0% → 1.3%new+1.3 pts
- Construction1.4% → 2.5%+1.1 pts
- Ferrous Metals7.1% → 1.9%−5.2 pts
- Chemicals & Petrochemicals6.7% → 2.6%−4.0 pts
- Electrical Equipment2.4% → 0.2%−2.2 pts
- Cement & Cement Products5.0% → 3.9%−1.1 pts
- Pharmaceuticals & Biotechnology5.5% → 4.9%−0.7 pts
- Cement1.7% → 1.2%−0.4 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 16.3% | 15.9% | 19.1% | 15.3% | 18.3% |
| IT - Software | 1.9% | 2.4% | 6.0% | 8.8% | 7.8% | 11.6% |
| Auto Components | 3.9% | 2.6% | 7.2% | 7.6% | 7.9% | 7.6% |
| Industrial Products | 0.2% | 1.6% | 3.9% | 5.4% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.7% | 8.5% | 8.3% | 5.5% | 4.9% |
| Cement & Cement Products | 4.6% | 5.0% | 3.2% | 1.7% | 5.0% | 3.9% |
| Finance | 4.3% | 6.1% | 5.4% | 4.0% | 2.2% | 3.7% |
| Software | 0.9% | 1.4% | — | 1.4% | 3.1% | 2.9% |
| Insurance | 0.7% | — | — | 1.1% | 0.8% | 2.9% |
| Consumer Durables | 2.8% | 7.5% | 4.2% | 2.9% | 2.8% | 2.8% |
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, Aug 2021
3.6%
▼ 2.3 pts vs Jul 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.3%
- Aug 2020 · now ▲ 0.3 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.