Loading…
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
₹3,916 Cr
down ₹131 Cr vs Aug 2022
- Stocks held
- 71
- up 2 vs Aug 2022
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 47
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In September 2022 it disclosed 71 stocks worth ₹3,916 Cr, down ₹131 Cr from Aug 2022. Its largest positions were State Bank of India (6.2%), ICICI Bank Limited (4.9%), The Federal Bank Limited (3.8%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2022 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.67%
- Δ weight
- up 1.07 pts
- Value
- ₹261 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.19 pts
- Value
- ₹243 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 4.88%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.11 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.43 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.18 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.21 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹96 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.33 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.17 pts
- Value
- ₹88 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹77 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.33 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.62 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.85 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.50 pts
- Value
- ₹35 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.29 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.13 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.48 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.5% · ₹21.4 Cr
- Deepak Nitrite Limited0.1% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun Corp Limitedup ₹14.3 Cr (+0.43% pts)
- Infosys Limitedup ₹11 Cr (+0.33% pts)
- Granules India Limitedup ₹10.4 Cr (+0.33% pts)
- MindTree 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 Aug 2022, the weight rose most in Industrial Products (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Ferrous Metals (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Industrial Products4.3% → 5.0%+0.7 pts
- Chemicals & Petrochemicals1.2% → 1.9%+0.6 pts
- Pharmaceuticals & Biotechnology5.2% → 5.8%+0.6 pts
- Banks21.5% → 21.9%+0.3 pts
- Auto Components6.0% → 6.2%+0.3 pts
- IT - Software8.7% → 8.9%+0.3 pts
- Ferrous Metals3.2% → 2.3%−0.9 pts
- Fertilizers & Agrochemicals2.5% → 1.8%−0.6 pts
- Diversified Metals1.5% → 1.0%−0.5 pts
- Power1.9% → 1.6%−0.4 pts
- Cement & Cement Products3.7% → 3.4%−0.3 pts
- Insurance3.7% → 3.5%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 5.4% | 19.2% | 20.4% | 21.9% | 21.5% | 21.9% |
| IT - Software | — | 7.9% | 2.2% | 7.3% | 8.7% | 8.9% |
| Auto Components | 1.3% | 7.9% | 5.7% | 8.0% | 6.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 2.9% | 4.3% | 5.1% | 5.2% | 5.8% |
| Industrial Products | — | 4.7% | 4.3% | 4.3% | 4.3% | 5.0% |
| Finance | 5.7% | 4.3% | 8.2% | 5.2% | 4.7% | 4.7% |
| Insurance | — | 3.9% | 3.1% | 4.5% | 3.7% | 3.5% |
| Cement & Cement Products | 3.3% | 1.0% | 2.3% | 2.6% | 3.7% | 3.4% |
| Industrial Manufacturing | — | 0.9% | 3.7% | 3.4% | 3.4% | 3.3% |
| Software | 0.7% | 2.1% | 1.0% | 1.6% | 2.4% | 2.7% |
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, Sep 2022
6.7%
▲ 1.1 pts vs Aug 2022
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2021 · now ▲ 2.2 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.