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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
₹3,748 Cr
down ₹335 Cr vs Apr 2022
- Stocks held
- 63
- up 2 vs Apr 2022
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 40
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2022 it disclosed 63 stocks worth ₹3,748 Cr, down ₹335 Cr from Apr 2022. Its largest positions were State Bank of India (7.2%), UPL Limited (3.7%), ICICI Bank Limited (3.6%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2022 the fund entered 10 new stocks and exited 8.
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
77%
Holds more cash than 77% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- up 0.54 pts
- Value
- ₹269 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.44%
- Δ weight
- down 0.33 pts
- Value
- ₹241 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.34 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.17 pts
- Value
- ₹132 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.50 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.43 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.64 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.47 pts
- Value
- ₹117 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.42 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.16 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 1.51 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹77.7 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 2.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.32 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.50 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.72 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.24 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.28 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.63 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.44 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.46 pts
- Value
- ₹19 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.72 pts
- Value
- ₹17 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.38 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.40 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
What changed, Apr 2022 to May 2022
New New positions (10)
- Infosys Limited2.1% · ₹77.7 Cr
- Axis Bank Limited1.3% · ₹50.6 Cr
- LTIMindtree Limited0.8% · ₹29.8 Cr
- Bharat Petroleum Corporation Limited0.7% · ₹27.4 Cr
- Oberoi Realty Limited0.5% · ₹20.5 Cr
- Persistent Systems Limited0.5% · ₹20.4 Cr
- Life Insurance Corporation Of India0.4% · ₹16 Cr
- Tamil Nadu Newsprint & Papers Limited0.3% · ₹12.8 Cr
- Container Corporation of India 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 Apr 2022, the weight rose most in IT - Software (+4.5 pts) and Software (+1.2 pts), and fell most in Capital Markets (−2.0 pts) and Finance (−1.4 pts).
- IT - Software2.6% → 7.0%+4.5 pts
- Software0.8% → 2.0%+1.2 pts
- Insurance3.0% → 3.9%+0.9 pts
- Petroleum Products2.7% → 3.6%+0.8 pts
- Banks21.7% → 22.2%+0.5 pts
- Paper0.0% → 0.4%new+0.4 pts
- Capital Markets2.5% → 0.5%−2.0 pts
- Finance9.5% → 8.2%−1.4 pts
- Chemicals & Petrochemicals2.5% → 1.4%−1.1 pts
- Industrial Manufacturing3.6% → 3.0%−0.6 pts
- Ferrous Metals3.4% → 2.9%−0.5 pts
- Cement & Cement Products3.1% → 2.6%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 12.7% | 19.1% | 19.8% | 19.0% | 21.7% | 22.2% |
| Auto Components | 1.9% | 7.6% | 7.7% | 7.2% | 9.1% | 8.9% |
| Finance | 6.4% | 4.0% | 6.1% | 5.5% | 9.5% | 8.2% |
| IT - Software | — | 8.8% | 5.0% | 2.1% | 2.6% | 7.0% |
| Industrial Products | 1.0% | 5.4% | 4.3% | 4.9% | 4.7% | 4.3% |
| Aerospace & Defense | 1.0% | — | 3.4% | 5.0% | 4.5% | 4.2% |
| Fertilizers & Agrochemicals | 1.5% | 2.9% | — | 2.8% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 8.3% | 0.0% | 4.3% | 4.2% | 3.9% |
| Insurance | — | 1.1% | 4.0% | 3.0% | 3.0% | 3.9% |
| Petroleum Products | 10.2% | 0.1% | 9.3% | 3.4% | 2.7% | 3.6% |
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, May 2022
6.4%
▼ 0.3 pts vs Apr 2022
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 6.4%
- May 2021
- 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.