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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
₹3,994 Cr
up ₹189 Cr vs Feb 2022
- Stocks held
- 64
- up 1 vs Feb 2022
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 20
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2022 it disclosed 64 stocks worth ₹3,994 Cr, up ₹189 Cr from Feb 2022. Its largest positions were State Bank of India (6.8%), Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth (5.6%), Divi's Laboratories Limited (3.6%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2022 the fund entered 6 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- down 0.19 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 5.63%
- Δ weight
- up 5.63 pts
- Value
- ₹225 Cr
- Δ value
- up ₹225 Cr
- Status
- New
- Weight
- 3.60%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.28 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.56 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.27 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.37 pts
- Value
- ₹104 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 1.96 pts
- Value
- ₹99 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.76 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- down 3.65 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹67.7 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.79 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.30 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.81 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.48 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (6)
- Mahindra & Mahindra Financial Services Limited1.7% · ₹67.7 Cr
- Patanjali Foods Limited0.8% · ₹30.9 Cr
- Gulshan Polyols Limited0.5% · ₹19.2 Cr
- Dalmia Bharat Limited0.4% · ₹17.4 Cr
- The Ramco Cements Limited0.4% · ₹15.4 Cr
- Bharat Electronics Limited<0.1% · ₹4 L
Exited Exited (5)
- Siemens Limitedwas 1.7% · ₹63.7 Cr
- Apollo Tyres Limitedwas 1.3% · ₹48.4 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 Feb 2022, the weight rose most in Finance (+2.6 pts) and Banks (+1.5 pts), and fell most in Electrical Equipment (−1.8 pts) and Auto Components (−1.5 pts).
- Finance5.5% → 8.2%+2.6 pts
- Banks19.0% → 20.4%+1.5 pts
- Cement & Cement Products1.4% → 2.3%+0.9 pts
- Agricultural Food & Other Products0.2% → 1.1%+0.9 pts
- Fertilizers & Agrochemicals2.8% → 3.2%+0.4 pts
- Cement1.8% → 2.1%+0.3 pts
- Electrical Equipment1.8% → 0.0%exited−1.8 pts
- Auto Components7.2% → 5.7%−1.5 pts
- Consumer Durables2.2% → 1.4%−0.8 pts
- Petroleum Products3.4% → 2.6%−0.7 pts
- Automobiles1.5% → 0.9%−0.6 pts
- Industrial Products4.9% → 4.3%−0.6 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 14.4% | 19.2% | 17.2% | 19.0% | 20.4% |
| Finance | 6.8% | 4.8% | 4.3% | 6.1% | 5.5% | 8.2% |
| Auto Components | 2.0% | 6.8% | 7.9% | 8.2% | 7.2% | 5.7% |
| Aerospace & Defense | 0.9% | — | 1.1% | 3.6% | 5.0% | 5.0% |
| Industrial Products | 1.1% | 4.2% | 4.7% | 4.1% | 4.9% | 4.3% |
| Pharmaceuticals & Biotechnology | 1.6% | 8.4% | 2.9% | 1.9% | 4.3% | 4.3% |
| Chemicals & Petrochemicals | 11.1% | 5.7% | 2.3% | 2.6% | 4.2% | 4.1% |
| Industrial Manufacturing | — | — | 0.9% | 1.0% | 3.6% | 3.7% |
| Fertilizers & Agrochemicals | 1.5% | 3.7% | — | — | 2.8% | 3.2% |
| Insurance | — | 0.3% | 3.9% | 4.1% | 3.0% | 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, Mar 2022
2.1%
▼ 3.7 pts vs Feb 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2021 · now ▼ 0.7 pts
- Last 12 months
- 2.1% – 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.