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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
₹4,387 Cr
up ₹66.7 Cr vs Aug 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 13 in · 13 out
- added to 10, trimmed 26
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2021 it disclosed 61 stocks worth ₹4,387 Cr, up ₹66.7 Cr from Aug 2021. Its largest positions were State Bank of India (6.6%), Reliance Industries Limited (5.0%), Ramkrishna Forgings Limited (4.2%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2021 the fund entered 13 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 1.10 pts
- Value
- ₹291 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 5.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹220 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 0.87 pts
- Value
- ₹196 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.10 pts
- Value
- ₹186 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.50 pts
- Value
- ₹168 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.25 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.00 pts
- Value
- ₹130 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.77 pts
- Value
- ₹117 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 1.25 pts
- Value
- ₹102 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.61 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.86 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 1.80 pts
- Value
- ₹75 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.33 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.68 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.40 pts
- Value
- ₹53 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.47 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 1.32 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.61 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.59 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.56 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.18 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.41 pts
- Value
- ₹40 L
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.72 pts
- Value
- ₹29 L
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (13)
- Reliance Industries Limited5.0% · ₹220 Cr
- Mahindra & Mahindra Financial Services Limited1.1% · ₹48 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹42.5 Cr
- Reliance Industries Limited0.9% · ₹40.4 Cr
- Honeywell Automation India Limited0.9% · ₹39.1 Cr
- Multi Commodity Exchange of India Limited0.8% · ₹35.7 Cr
- Gillette India Limited0.7% · ₹31.7 Cr
- Max Financial Services Limited0.7% · ₹30.9 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 Aug 2021, the weight rose most in Petroleum Products (+7.2 pts) and Personal Products (+1.4 pts), and fell most in IT - Software (−3.8 pts) and Cement & Cement Products (−2.8 pts).
- Petroleum Products0.0% → 7.2%new+7.2 pts
- Personal Products0.4% → 1.8%+1.4 pts
- Insurance2.9% → 3.9%+1.1 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Banks18.3% → 19.2%+0.9 pts
- Capital Markets0.3% → 1.1%+0.8 pts
- IT - Software11.6% → 7.9%−3.8 pts
- Cement & Cement Products3.9% → 1.0%−2.8 pts
- Pharmaceuticals & Biotechnology4.9% → 2.9%−2.0 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Industrial Products6.2% → 4.7%−1.5 pts
- Beverages0.9% → 0.0%exited−0.9 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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 10.0% | 14.4% | 15.0% | 18.3% | 19.2% |
| Auto Components | 3.9% | 3.1% | 6.8% | 7.0% | 7.6% | 7.9% |
| IT - Software | 1.9% | 5.8% | 7.6% | 10.7% | 11.6% | 7.9% |
| Petroleum Products | 10.0% | 0.5% | 2.2% | — | — | 7.2% |
| Industrial Products | 0.2% | 1.6% | 4.2% | 6.0% | 6.2% | 4.7% |
| Finance | 4.3% | 4.5% | 4.8% | 3.3% | 3.7% | 4.3% |
| Insurance | 0.7% | — | 0.3% | 1.1% | 2.9% | 3.9% |
| Consumer Durables | 2.8% | 7.4% | 3.9% | 2.9% | 2.8% | 3.5% |
| Construction | 2.6% | 2.2% | — | 1.0% | 2.5% | 3.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 11.4% | 8.4% | 6.1% | 4.9% | 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, Sep 2021
4.5%
▲ 0.9 pts vs Aug 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2020 · now ▲ 2.5 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.