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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
₹3,923 Cr
up ₹394 Cr vs Jun 2022
- Stocks held
- 69
- up 4 vs Jun 2022
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 11
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2022 it disclosed 69 stocks worth ₹3,923 Cr, up ₹394 Cr from Jun 2022. Its largest positions were State Bank of India (7.1%), ICICI Bank Limited (3.7%), The Federal Bank Limited (3.7%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2022 the fund entered 9 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.14 pts
- Value
- ₹277 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 5.57 pts
- Value
- ₹155 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.15 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.22 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.21 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.76 pts
- Value
- ₹104 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.60 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 1.00 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.35 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.17 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.69 pts
- Value
- ₹75 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.69 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.00 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.68 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹48.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.35 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.37 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.47 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.45 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.40 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.52 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.74 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.88 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (9)
- Tata Steel Limited1.4% · ₹54.7 Cr
- Vedanta Limited1.4% · ₹53.1 Cr
- Larsen & Toubro Limited1.2% · ₹47.1 Cr
- Hindalco Industries Limited1.1% · ₹42 Cr
- ICICI Prudential Life Insurance Company Limited1.0% · ₹40.3 Cr
- Balrampur Chini Mills Limited0.7% · ₹26.5 Cr
- The India Cements Limited0.6% · ₹23.9 Cr
- Craftsman Automation Limited0.3% · ₹13.5 Cr
- JK Lakshmi Cement 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 Jun 2022, the weight rose most in Ferrous Metals (+1.5 pts) and Diversified Metals (+1.4 pts), and fell most in Petroleum Products (−1.8 pts) and Banks (−1.7 pts).
- Ferrous Metals1.9% → 3.4%+1.5 pts
- Diversified Metals0.0% → 1.4%new+1.4 pts
- Construction0.0% → 1.3%new+1.3 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Cement & Cement Products2.6% → 3.7%+1.1 pts
- Software1.6% → 2.5%+1.0 pts
- Petroleum Products4.2% → 2.5%−1.8 pts
- Banks21.9% → 20.2%−1.7 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.0%−1.2 pts
- Aerospace & Defense3.4% → 2.4%−1.0 pts
- Finance5.2% → 4.3%−0.9 pts
- Power2.5% → 1.6%−0.9 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 11.4% | 15.3% | 16.4% | 21.7% | 21.9% | 20.2% |
| IT - Software | 0.6% | 7.8% | 2.4% | 2.6% | 7.3% | 7.9% |
| Auto Components | 2.3% | 7.9% | 8.6% | 9.1% | 8.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.5% | 1.6% | 4.2% | 5.1% | 5.3% |
| Insurance | — | 0.8% | 3.2% | 3.0% | 4.5% | 4.4% |
| Finance | 2.8% | 2.2% | 6.5% | 9.5% | 5.2% | 4.3% |
| Industrial Products | — | 6.6% | 5.6% | 4.7% | 4.3% | 3.9% |
| Cement & Cement Products | 2.1% | 5.0% | 1.5% | 3.1% | 2.6% | 3.7% |
| Fertilizers & Agrochemicals | 1.4% | — | 2.4% | 3.8% | 3.5% | 3.5% |
| Ferrous Metals | — | 7.1% | 2.4% | 3.4% | 1.9% | 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, Jul 2022
3.9%
▼ 5.6 pts vs Jun 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.9%
- Jul 2021 · now ▼ 1.9 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.