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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
₹4,037 Cr
down ₹88.3 Cr vs Nov 2022
- Stocks held
- 74
- down 2 vs Nov 2022
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 43
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In December 2022 it disclosed 74 stocks worth ₹4,037 Cr, down ₹88.3 Cr from Nov 2022. Its largest positions were State Bank of India (6.7%), ICICI Bank Limited (4.7%), The Federal Bank Limited (4.5%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2022 the fund entered 2 new stocks and exited 4.
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
15%
Holds more cash than 15% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 0.27 pts
- Value
- ₹272 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.45 pts
- Value
- ₹189 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.49 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.54 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.61 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.51 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.30 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 2.02 pts
- Value
- ₹44 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (2)
- IndusInd Bank Limited2.0% · ₹82 Cr
- RADIANT CASH MANAGEMENT SERVICES LTD0.1% · ₹5 Cr
Exited Exited (4)
- Canara Bankwas 0.7% · ₹28.9 Cr
- Vedanta Limitedwas 0.4% · ₹15.1 Cr
- Patanjali Foods Limitedwas 0.1% · ₹5.3 Cr
- Hindalco Industries Limitedwas 0.1% · ₹3.7 Cr
Added Biggest additions
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 Nov 2022, the weight rose most in Banks (+1.9 pts) and Automobiles (+1.0 pts), and fell most in IT - Software (−1.1 pts) and Diversified Metals (−0.4 pts).
- Banks23.5% → 25.3%+1.9 pts
- Automobiles0.6% → 1.6%+1.0 pts
- Auto Components6.2% → 6.7%+0.5 pts
- Realty2.9% → 3.3%+0.4 pts
- Cement & Cement Products3.1% → 3.3%+0.1 pts
- Commercial Services & Supplies0.0% → 0.1%new+0.1 pts
- IT - Software13.5% → 12.5%−1.1 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Consumer Durables1.6% → 1.3%−0.3 pts
- Finance4.7% → 4.4%−0.3 pts
- Aerospace & Defense1.9% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology3.4% → 3.2%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 6.9% | 17.2% | 21.9% | 21.9% | 23.5% | 25.3% |
| IT - Software | 3.0% | 3.3% | 7.3% | 8.9% | 13.5% | 12.5% |
| Auto Components | 1.5% | 8.2% | 8.0% | 6.2% | 6.2% | 6.7% |
| Finance | 6.0% | 6.1% | 5.2% | 4.7% | 4.7% | 4.4% |
| Industrial Products | — | 4.1% | 4.3% | 5.0% | 4.3% | 4.2% |
| Realty | — | 4.1% | 1.8% | 2.3% | 2.9% | 3.3% |
| Cement & Cement Products | 5.9% | 1.4% | 2.6% | 3.4% | 3.1% | 3.3% |
| Ferrous Metals | — | 1.5% | 1.9% | 2.3% | 3.4% | 3.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 1.9% | 5.1% | 5.8% | 3.4% | 3.2% |
| Industrial Manufacturing | — | 1.0% | 3.4% | 3.3% | 3.1% | 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, Dec 2022
1.1%
▼ 2.0 pts vs Nov 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 5.6%
- Dec 2021 · now ▼ 4.6 pts
- Last 12 months
- 1.1% – 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.