Loading…
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
₹3,805 Cr
down ₹359 Cr vs Jan 2022
- Stocks held
- 63
- up 3 vs Jan 2022
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 39
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2022 it disclosed 63 stocks worth ₹3,805 Cr, down ₹359 Cr from Jan 2022. Its largest positions were State Bank of India (6.9%), ICICI Bank Limited (3.8%), Ramkrishna Forgings Limited (3.7%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2022 the fund entered 7 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.12 pts
- Value
- ₹264 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.74%
- Δ weight
- up 0.34 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.27 pts
- Value
- ₹139 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 2.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.46 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 1.93 pts
- Value
- ₹122 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 1.71 pts
- Value
- ₹121 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.86 pts
- Value
- ₹113 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.36 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹90 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.53 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.20 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.59 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.60 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.34 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.70 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 1.51 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.49 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.43 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.43 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹43 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.35 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.44 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.34 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (7)
- Deepak Nitrite Limited0.8% · ₹30.2 Cr
- Zee Entertainment Enterprises Limited0.8% · ₹29.5 Cr
- Lodha Developers Limited0.7% · ₹27.2 Cr
- The Federal Bank Limited0.5% · ₹19.6 Cr
- Suven Pharmaceuticals Limited0.4% · ₹15.5 Cr
- Krsnaa Diagnostics Limited0.4% · ₹14.5 Cr
- Balrampur Chini Mills Limited0.2% · ₹6.9 Cr
Exited Exited (4)
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 Jan 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Banks (+2.6 pts), and fell most in Petroleum Products (−2.0 pts) and Auto Components (−1.4 pts).
- Pharmaceuticals & Biotechnology1.6% → 4.3%+2.7 pts
- Banks16.4% → 19.0%+2.6 pts
- Chemicals & Petrochemicals3.4% → 4.2%+0.8 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Power1.1% → 1.7%+0.6 pts
- Realty2.8% → 3.3%+0.5 pts
- Petroleum Products5.4% → 3.4%−2.0 pts
- Auto Components8.6% → 7.2%−1.4 pts
- Transport Services1.3% → 0.0%exited−1.3 pts
- Textiles & Apparels1.2% → 0.0%exited−1.2 pts
- Finance6.5% → 5.5%−1.0 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.4%−0.7 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 15.9% | 18.3% | 19.8% | 16.4% | 19.0% |
| Auto Components | 2.2% | 7.2% | 7.6% | 7.7% | 8.6% | 7.2% |
| Finance | 4.7% | 5.4% | 3.7% | 6.1% | 6.5% | 5.5% |
| Aerospace & Defense | — | — | 1.2% | 3.4% | 4.7% | 5.0% |
| Industrial Products | 1.3% | 3.9% | 6.2% | 4.3% | 5.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.0% | 8.5% | 4.9% | <0.1% | 1.6% | 4.3% |
| Chemicals & Petrochemicals | 12.3% | 5.1% | 2.6% | 2.2% | 3.4% | 4.2% |
| Industrial Manufacturing | — | — | — | 1.0% | 3.7% | 3.6% |
| Petroleum Products | 6.1% | 2.3% | — | 9.3% | 5.4% | 3.4% |
| Realty | — | — | 2.5% | 2.2% | 2.8% | 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, Feb 2022
5.7%
▲ 0.3 pts vs Jan 2022
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.0%
- Feb 2021 · now ▲ 0.7 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.