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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
₹4,325 Cr
down ₹61.7 Cr vs Sep 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 10 in · 10 out
- added to 10, trimmed 29
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In October 2021 it disclosed 61 stocks worth ₹4,325 Cr, down ₹61.7 Cr from Sep 2021. Its largest positions were State Bank of India (7.5%), Reliance Industries Limited (5.7%), Ramkrishna Forgings Limited (4.3%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2021 the fund entered 10 new stocks and exited 10.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.45%
- Δ weight
- up 0.82 pts
- Value
- ₹322 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 0.66 pts
- Value
- ₹245 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.49 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.62 pts
- Value
- ₹166 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.14 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 1.96 pts
- Value
- ₹125 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 1.67 pts
- Value
- ₹121 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹98 Cr
- Δ value
- up ₹98 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.50 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.42 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.62 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.68 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.36 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.61 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.78 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.00 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.29 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.40 pts
- Value
- ₹57 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.39 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.00 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.49 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.40 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.71 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.47 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.37 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.28 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.76 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.74 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.33 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.36 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (10)
- NMDC Limited2.3% · ₹98 Cr
- Vedanta Limited1.3% · ₹55.8 Cr
- Punjab National Bank1.3% · ₹55.7 Cr
- JSW Energy Limited1.1% · ₹48.8 Cr
- Maruti Suzuki India Limited0.7% · ₹32.4 Cr
- Ashok Leyland Limited0.7% · ₹31.6 Cr
- Bharat Heavy Electricals Limited0.6% · ₹24.5 Cr
- Aarti Industries Limited0.5% · ₹21.7 Cr
- Minda Corporation Limited0.3% · ₹14.4 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 Sep 2021, the weight rose most in Minerals & Mining (+2.3 pts) and Banks (+2.1 pts), and fell most in IT - Software (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Minerals & Mining0.0% → 2.3%new+2.3 pts
- Banks19.2% → 21.3%+2.1 pts
- Petroleum Products7.2% → 8.8%+1.6 pts
- Finance4.3% → 5.7%+1.5 pts
- Diversified Metals0.0% → 1.3%new+1.3 pts
- Automobiles0.6% → 1.8%+1.2 pts
- IT - Software7.9% → 4.8%−3.0 pts
- Pharmaceuticals & Biotechnology2.9% → 1.0%−1.9 pts
- Transport Services2.3% → 0.5%−1.8 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Telecom - Services1.3% → 0.0%−1.2 pts
- Agricultural Food & Other Products1.3% → 0.5%−0.8 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 10.7% | 17.8% | 15.3% | 19.2% | 21.3% |
| Petroleum Products | 10.0% | 0.1% | 0.1% | — | 7.2% | 8.8% |
| Auto Components | 3.9% | 3.4% | 6.2% | 7.9% | 7.9% | 8.0% |
| Finance | 4.3% | 3.8% | 5.2% | 2.2% | 4.3% | 5.7% |
| IT - Software | 1.9% | 5.5% | 6.9% | 7.8% | 7.9% | 4.8% |
| Industrial Products | 0.2% | 1.6% | 4.8% | 6.6% | 4.7% | 4.4% |
| Insurance | 0.7% | — | 0.4% | 0.8% | 3.9% | 3.7% |
| Construction | 2.6% | 1.5% | 0.5% | 1.4% | 3.3% | 3.3% |
| Consumer Durables | 2.8% | 6.6% | 3.5% | 2.8% | 3.5% | 3.2% |
| Chemicals & Petrochemicals | 7.5% | 6.5% | 7.5% | 6.7% | 2.3% | 2.4% |
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, Oct 2021
2.8%
▼ 1.7 pts vs Sep 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2020 · now ▲ 0.7 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.