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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
₹4,057 Cr
up ₹141 Cr vs Sep 2022
- Stocks held
- 74
- up 3 vs Sep 2022
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 26
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In October 2022 it disclosed 74 stocks worth ₹4,057 Cr, up ₹141 Cr from Sep 2022. Its largest positions were State Bank of India (6.3%), ICICI Bank Limited (5.0%), The Federal Bank Limited (4.0%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 6.1%. Compared with Sep 2022 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- up 0.06 pts
- Value
- ₹254 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.15%
- Δ weight
- down 0.53 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.26 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.44 pts
- Value
- ₹131 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.35 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.00 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.48 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.31 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 1.77 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.33 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.29 pts
- Value
- ₹29 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.30 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.47 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Sep 2022 to Oct 2022
New New positions (4)
- HCL Technologies Limited1.6% · ₹66.3 Cr
- ITC Limited0.4% · ₹15.4 Cr
- NTPC Limited0.2% · ₹9.7 Cr
- NMDC Steel Limited0.1% · ₹2.7 Cr
Exited Exited (1)
- The India Cements Limitedwas 0.2% · ₹6.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹60.9 Cr (+1.44% pts)
- MindTree Limited ₹17.7 Cr (+0.35% pts)
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 Sep 2022, the weight rose most in Banks (+1.9 pts) and IT - Software (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Industrial Products (−0.7 pts).
- Banks21.9% → 23.8%+1.9 pts
- IT - Software8.9% → 10.2%+1.3 pts
- Diversified FMCG0.0% → 0.4%new+0.4 pts
- Software2.7% → 3.0%+0.4 pts
- Power1.6% → 1.9%+0.3 pts
- Capital Markets1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.8% → 3.9%−1.9 pts
- Industrial Products5.0% → 4.3%−0.7 pts
- Insurance3.5% → 3.0%−0.5 pts
- Cement & Cement Products3.4% → 3.0%−0.4 pts
- Non - Ferrous Metals1.0% → 0.7%−0.3 pts
- Industrial Manufacturing3.3% → 3.1%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 4.0% | 21.3% | 21.7% | 20.2% | 21.9% | 23.8% |
| IT - Software | 1.7% | 4.8% | 2.6% | 7.9% | 8.9% | 10.2% |
| Auto Components | 1.2% | 8.0% | 9.1% | 7.1% | 6.2% | 6.2% |
| Finance | 5.4% | 5.7% | 9.5% | 4.3% | 4.7% | 4.8% |
| Industrial Products | — | 4.4% | 4.7% | 3.9% | 5.0% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 1.0% | 4.2% | 5.3% | 5.8% | 3.9% |
| Industrial Manufacturing | — | 0.9% | 3.6% | 3.3% | 3.3% | 3.1% |
| Cement & Cement Products | 3.6% | 1.0% | 3.1% | 3.7% | 3.4% | 3.0% |
| Software | 0.8% | 1.7% | 0.8% | 2.5% | 2.7% | 3.0% |
| Insurance | — | 3.7% | 3.0% | 4.4% | 3.5% | 3.0% |
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, Oct 2022
6.1%
▼ 0.5 pts vs Sep 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2021 · now ▲ 3.4 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.