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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
₹4,083 Cr
up ₹88.9 Cr vs Mar 2022
- Stocks held
- 61
- down 3 vs Mar 2022
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 23
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2022 it disclosed 61 stocks worth ₹4,083 Cr, up ₹88.9 Cr from Mar 2022. Its largest positions were State Bank of India (6.6%), Ramkrishna Forgings Limited (3.7%), Divi's Laboratories Limited (3.6%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 6.8%. Compared with Mar 2022 the fund entered 5 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.77%
- Δ weight
- up 4.69 pts
- Value
- ₹276 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.11 pts
- Value
- ₹271 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.32 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.00 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.33 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.64 pts
- Value
- ₹146 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.86 pts
- Value
- ₹104 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹95.9 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.23 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.43 pts
- Value
- ₹84 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.75 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.32 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.55 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.51 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.55 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.18 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.32 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.30 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (5)
- Samvardhana Motherson International Limited2.3% · ₹95.9 Cr
- Canara Bank1.0% · ₹40.6 Cr
- Hathway Cable & Datacom Limited0.2% · ₹8.5 Cr
- NLC India Limited0.1% · ₹5.3 Cr
- Granules India Limited0.1% · ₹2.8 Cr
Exited Exited (8)
- Larsen & Toubro Limitedwas 2.8% · ₹111 Cr
- Aarti Industries Limitedwas 1.3% · ₹52.9 Cr
- Zee Entertainment Enterprises Limited
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 Mar 2022, the weight rose most in Auto Components (+3.4 pts) and Finance (+1.4 pts), and fell most in Construction (−3.0 pts) and Chemicals & Petrochemicals (−1.6 pts).
- Auto Components5.7% → 9.1%+3.4 pts
- Finance8.2% → 9.5%+1.4 pts
- Banks20.4% → 21.7%+1.3 pts
- Ferrous Metals2.3% → 3.4%+1.0 pts
- Cement & Cement Products2.3% → 3.1%+0.8 pts
- Fertilizers & Agrochemicals3.2% → 3.8%+0.7 pts
- Construction3.0% → 0.0%exited−3.0 pts
- Chemicals & Petrochemicals4.1% → 2.5%−1.6 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Aerospace & Defense5.0% → 4.5%−0.6 pts
- Realty2.8% → 2.3%−0.5 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 12.0% | 17.8% | 21.3% | 16.4% | 20.4% | 21.7% |
| Finance | 6.1% | 5.2% | 5.7% | 6.5% | 8.2% | 9.5% |
| Auto Components | 1.9% | 6.2% | 8.0% | 8.6% | 5.7% | 9.1% |
| Industrial Products | 1.0% | 4.8% | 4.4% | 5.6% | 4.3% | 4.7% |
| Aerospace & Defense | 0.8% | — | 1.5% | 4.7% | 5.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 1.2% | 8.1% | 1.0% | 1.6% | 4.3% | 4.2% |
| Fertilizers & Agrochemicals | 1.4% | 3.5% | — | 2.4% | 3.2% | 3.8% |
| Industrial Manufacturing | — | — | 0.9% | 3.7% | 3.7% | 3.6% |
| Ferrous Metals | 0.5% | 5.9% | — | 2.4% | 2.3% | 3.4% |
| Cement & Cement Products | 2.8% | 1.9% | 1.0% | 1.5% | 2.3% | 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, Apr 2022
6.8%
▲ 4.7 pts vs Mar 2022
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.0%
- Apr 2021 · now ▲ 1.8 pts
- Last 12 months
- 2.1% – 6.8%
- 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.