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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
₹4,137 Cr
up ₹119 Cr vs Nov 2021
- Stocks held
- 55
- down 2 vs Nov 2021
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 15
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In December 2021 it disclosed 55 stocks worth ₹4,137 Cr, up ₹119 Cr from Nov 2021. Its largest positions were State Bank of India (7.5%), Reliance Industries Limited (7.2%), ICICI Bank Limited (5.2%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.6%. Compared with Nov 2021 the fund entered 10 new stocks and exited 12.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- down 0.22 pts
- Value
- ₹310 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 7.25%
- Δ weight
- down 0.33 pts
- Value
- ₹300 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.65%
- Δ weight
- up 2.94 pts
- Value
- ₹234 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.50 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹80 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹74.5 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.92 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.94 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.84 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.33 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.66 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.40 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.76 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.85 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.53 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Nov 2021 to Dec 2021
New New positions (10)
- L&T Finance Limited2.4% · ₹99.9 Cr
- Divi's Laboratories Limited1.8% · ₹74.5 Cr
- Oberoi Realty Limited1.7% · ₹69.1 Cr
- InterGlobe Aviation Limited1.4% · ₹56.8 Cr
- JSW Steel Limited1.0% · ₹41.3 Cr
- Steel Authority of India Limited0.5% · ₹19 Cr
- Sterlite Technologies Limited0.4% · ₹17.5 Cr
- Ambuja Cements Limited0.4% · ₹15.6 Cr
- Balrampur Chini Mills Limited0.3% · ₹12.7 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 Nov 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Realty (+1.9 pts), and fell most in Banks (−2.6 pts) and IT - Software (−1.7 pts).
- Pharmaceuticals & Biotechnology<0.1% → 1.9%+1.9 pts
- Realty2.2% → 4.1%+1.9 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals2.2% → 2.6%+0.5 pts
- Auto Components7.7% → 8.2%+0.5 pts
- Banks19.8% → 17.2%−2.6 pts
- IT - Software5.0% → 3.3%−1.7 pts
- Textiles & Apparels2.5% → 1.6%−0.9 pts
- Petroleum Products9.3% → 8.5%−0.9 pts
- IT - Services1.5% → 0.7%−0.9 pts
- Food Products0.8% → 0.0%exited−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 9.9% | 15.0% | 19.2% | 19.8% | 17.2% |
| Petroleum Products | 7.0% | 2.0% | — | 7.2% | 9.3% | 8.5% |
| Auto Components | 2.2% | 5.8% | 7.0% | 7.9% | 7.7% | 8.2% |
| Finance | 3.8% | 6.0% | 3.3% | 4.3% | 6.1% | 6.1% |
| Insurance | 0.3% | — | 1.1% | 3.9% | 4.0% | 4.1% |
| Industrial Products | 1.1% | 1.9% | 6.0% | 4.7% | 4.3% | 4.1% |
| Realty | — | — | 1.9% | 2.0% | 2.2% | 4.1% |
| Aerospace & Defense | — | — | — | 1.1% | 3.4% | 3.6% |
| Construction | 5.8% | 0.3% | 1.0% | 3.3% | 3.4% | 3.5% |
| IT - Software | 1.2% | 9.7% | 10.7% | 7.9% | 5.0% | 3.3% |
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, Dec 2021
5.6%
▲ 2.9 pts vs Nov 2021
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2020 · now ▲ 4.4 pts
- Last 12 months
- 2.7% – 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.