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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
₹4,047 Cr
up ₹124 Cr vs Jul 2022
- Stocks held
- 69
- unchanged
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 August 2022 it disclosed 69 stocks worth ₹4,047 Cr, up ₹124 Cr from Jul 2022. Its largest positions were State Bank of India (6.0%), ICICI Bank Limited (4.9%), The Federal Bank Limited (3.9%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 5.6%. Compared with Jul 2022 the fund entered 4 new stocks and exited 4.
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
69%
Holds more cash than 69% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 1.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 1.66 pts
- Value
- ₹227 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 1.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.66 pts
- Value
- ₹134 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.26 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 1.00 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 1.04 pts
- Value
- ₹94 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹93 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹92 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.41 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.37 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.57 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.30 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.42 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.36 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 1.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.73 pts
- Value
- ₹38 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (4)
- Punjab National Bank0.4% · ₹16.3 Cr
- NMDC Limited0.3% · ₹12.6 Cr
- Grindwell Norton Ltd.0.2% · ₹9.2 Cr
- Greaves Cotton Limited0.1% · ₹4.9 Cr
Exited Exited (4)
- Indus Towers Limitedwas 0.4% · ₹13.8 Cr
- Samvardhana Motherson International Limitedwas 0.3% · ₹11.7 Cr
- IndusInd Bank Limitedwas 0.2% · ₹8.3 Cr
- Sterlite Technologies Limitedwas 0.2% · ₹6.1 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 Jul 2022, the weight rose most in Banks (+1.3 pts) and IT - Software (+0.8 pts), and fell most in Auto Components (−1.1 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Banks20.2% → 21.5%+1.3 pts
- IT - Software7.9% → 8.7%+0.8 pts
- Finance4.3% → 4.7%+0.5 pts
- Agricultural Food & Other Products1.2% → 1.7%+0.4 pts
- Industrial Products3.9% → 4.3%+0.4 pts
- Power1.6% → 1.9%+0.3 pts
- Auto Components7.1% → 6.0%−1.1 pts
- Fertilizers & Agrochemicals3.5% → 2.5%−1.0 pts
- Insurance4.4% → 3.7%−0.8 pts
- Aerospace & Defense2.4% → 1.8%−0.6 pts
- Telecom - Services1.2% → 1.0%−0.3 pts
- Retailing0.8% → 0.6%−0.2 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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 5.4% | 18.3% | 19.0% | 22.2% | 20.2% | 21.5% |
| IT - Software | 0.5% | 11.6% | 2.1% | 7.0% | 7.9% | 8.7% |
| Auto Components | 1.4% | 7.6% | 7.2% | 8.9% | 7.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 4.9% | 4.3% | 3.9% | 5.3% | 5.2% |
| Finance | 3.1% | 3.7% | 5.5% | 8.2% | 4.3% | 4.7% |
| Industrial Products | — | 6.2% | 4.9% | 4.3% | 3.9% | 4.3% |
| Cement & Cement Products | 2.1% | 3.9% | 1.4% | 2.6% | 3.7% | 3.7% |
| Insurance | — | 2.9% | 3.0% | 3.9% | 4.4% | 3.7% |
| Industrial Manufacturing | — | — | 3.6% | 3.0% | 3.3% | 3.4% |
| Ferrous Metals | — | 1.9% | 2.7% | 2.9% | 3.4% | 3.2% |
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, Aug 2022
5.6%
▲ 1.7 pts vs Jul 2022
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2021 · now ▲ 2.0 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.