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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
₹4,165 Cr
up ₹27.5 Cr vs Dec 2021
- Stocks held
- 60
- up 5 vs Dec 2021
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 12 in · 7 out
- added to 10, trimmed 27
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2022 it disclosed 60 stocks worth ₹4,165 Cr, up ₹27.5 Cr from Dec 2021. Its largest positions were State Bank of India (7.1%), Reliance Industries Limited (5.1%), ICICI Bank Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 5.4%. Compared with Dec 2021 the fund entered 12 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.06%
- Δ weight
- down 0.44 pts
- Value
- ₹294 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- down 0.25 pts
- Value
- ₹225 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 2.12 pts
- Value
- ₹214 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 1.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.50 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.57 pts
- Value
- ₹122 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.40 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹96 Cr
- Δ value
- up ₹96 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.35 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.81 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.99 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹71 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.33 pts
- Value
- ₹65 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.34 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹63.3 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.92 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹53 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.42 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.32 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.78 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.49 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.40 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.53 pts
- Value
- ₹30 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.21 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.92 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 1.98 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.18 pts
- Value
- ₹21 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (12)
- UPL Limited2.3% · ₹96 Cr
- Praj Industries Limited1.5% · ₹63.3 Cr
- Bandhan Bank Limited1.5% · ₹61.5 Cr
- Indus Towers Limited1.0% · ₹42.2 Cr
- Bharat Dynamics Limited1.0% · ₹40 Cr
- SIS Limited0.9% · ₹39.1 Cr
- HDFC Asset Management Company Limited0.9% · ₹38.8 Cr
- Atul Limited0.8% · ₹32.5 Cr
- Jindal Steel & Power Limited0.8% · ₹31.8 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 Dec 2021, the weight rose most in Industrial Manufacturing (+2.7 pts) and Fertilizers & Agrochemicals (+2.4 pts), and fell most in Petroleum Products (−3.0 pts) and Minerals & Mining (−2.1 pts).
- Industrial Manufacturing1.0% → 3.7%+2.7 pts
- Fertilizers & Agrochemicals0.0% → 2.4%new+2.4 pts
- Telecom - Services0.4% → 2.0%+1.6 pts
- Industrial Products4.1% → 5.6%+1.5 pts
- Capital Markets1.3% → 2.6%+1.3 pts
- Aerospace & Defense3.6% → 4.7%+1.2 pts
- Petroleum Products8.5% → 5.4%−3.0 pts
- Minerals & Mining2.6% → 0.5%−2.1 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- Retailing1.3% → 0.0%exited−1.3 pts
- Realty4.1% → 2.8%−1.3 pts
- Insurance4.1% → 3.2%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 11.7% | 15.3% | 21.3% | 17.2% | 16.4% |
| Auto Components | 2.1% | 6.6% | 7.9% | 8.0% | 8.2% | 8.6% |
| Finance | 4.2% | 4.5% | 2.2% | 5.7% | 6.1% | 6.5% |
| Industrial Products | 1.1% | 2.8% | 6.6% | 4.4% | 4.1% | 5.6% |
| Petroleum Products | 6.2% | 1.9% | — | 8.8% | 8.5% | 5.4% |
| Aerospace & Defense | — | — | 1.3% | 1.5% | 3.6% | 4.7% |
| Industrial Manufacturing | — | — | — | 0.9% | 1.0% | 3.7% |
| Chemicals & Petrochemicals | 12.5% | 5.8% | 6.7% | 2.4% | 2.6% | 3.4% |
| Insurance | 0.3% | — | 0.8% | 3.7% | 4.1% | 3.2% |
| Construction | 5.5% | 0.2% | 1.4% | 3.3% | 3.5% | 3.1% |
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, Jan 2022
5.4%
▼ 0.3 pts vs Dec 2021
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.2%
- Jan 2021 · now ▲ 2.2 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.