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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
₹3,529 Cr
down ₹220 Cr vs May 2022
- Stocks held
- 65
- up 2 vs May 2022
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 45
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2022 it disclosed 65 stocks worth ₹3,529 Cr, down ₹220 Cr from May 2022. Its largest positions were State Bank of India (6.9%), Ramkrishna Forgings Limited (3.6%), ICICI Bank Limited (3.6%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 9.5%. Compared with May 2022 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.51%
- Δ weight
- up 3.08 pts
- Value
- ₹336 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- down 0.25 pts
- Value
- ₹245 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.23 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.51 pts
- Value
- ₹112 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.12 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.66 pts
- Value
- ₹88 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 1.19 pts
- Value
- ₹88 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.81 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.22 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹58 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.46 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.44 pts
- Value
- ₹50 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.71 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.00 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.39 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.29 pts
- Value
- ₹29 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.49 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.46 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (5)
- Escorts Kubota Limited1.2% · ₹43.6 Cr
- NTPC Limited0.7% · ₹26.4 Cr
- Max Financial Services Limited0.6% · ₹19.8 Cr
- Hindustan Petroleum Corporation Limited0.4% · ₹12.6 Cr
- Chalet Hotels Limited0.2% · ₹6.6 Cr
Exited Exited (3)
- L&T Finance Limitedwas 2.6% · ₹97.4 Cr
- JSW Steel Limitedwas 0.8% · ₹29.8 Cr
- Lodha Developers Limitedwas 0.6% · ₹23.3 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 May 2022, the weight rose most in Consumer Durables (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Finance (−3.0 pts) and Ferrous Metals (−0.9 pts).
- Consumer Durables1.4% → 2.8%+1.4 pts
- Pharmaceuticals & Biotechnology3.9% → 5.1%+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 2.3%+0.9 pts
- Petroleum Products3.6% → 4.2%+0.7 pts
- Insurance3.9% → 4.5%+0.6 pts
- Power2.0% → 2.5%+0.5 pts
- Finance8.2% → 5.2%−3.0 pts
- Ferrous Metals2.9% → 1.9%−0.9 pts
- Auto Components8.9% → 8.0%−0.9 pts
- Aerospace & Defense4.2% → 3.4%−0.8 pts
- Fertilizers & Agrochemicals4.0% → 3.5%−0.4 pts
- Software2.0% → 1.6%−0.4 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 15.0% | 17.2% | 20.4% | 22.2% | 21.9% |
| Auto Components | 1.8% | 7.0% | 8.2% | 5.7% | 8.9% | 8.0% |
| IT - Software | 0.5% | 10.7% | 3.3% | 2.2% | 7.0% | 7.3% |
| Finance | 5.4% | 3.3% | 6.1% | 8.2% | 8.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.1% | 1.9% | 4.3% | 3.9% | 5.1% |
| Insurance | — | 1.1% | 4.1% | 3.1% | 3.9% | 4.5% |
| Industrial Products | 0.2% | 6.0% | 4.1% | 4.3% | 4.3% | 4.3% |
| Petroleum Products | 9.6% | — | 8.5% | 2.6% | 3.6% | 4.2% |
| Fertilizers & Agrochemicals | 1.3% | 1.0% | — | 3.2% | 4.0% | 3.5% |
| Aerospace & Defense | 1.1% | — | 3.6% | 5.0% | 4.2% | 3.4% |
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, Jun 2022
9.5%
▲ 3.1 pts vs May 2022
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2021 · now ▲ 6.7 pts
- Last 12 months
- 2.1% – 9.5%
- 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.