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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
₹3,915 Cr
down ₹122 Cr vs Dec 2022
- Stocks held
- 74
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 44
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2023 it disclosed 74 stocks worth ₹3,915 Cr, down ₹122 Cr from Dec 2022. Its largest positions were State Bank of India (6.3%), ICICI Bank Limited (4.7%), The Federal Bank Limited (4.5%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.6%. Compared with Dec 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
81%
Holds more stocks than 81% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- down 0.47 pts
- Value
- ₹245 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.37 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.55 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.38 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 1.25 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.26 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.53 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.50 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Power Finance Corporation Limited1.2% · ₹48.1 Cr
- Birlasoft Limited0.9% · ₹34.7 Cr
- Ambuja Cements Limited0.3% · ₹12 Cr
- Kalpataru Projects International Limited0.3% · ₹10.3 Cr
Exited Exited (4)
- Max Financial Services Limitedwas 0.7% · ₹28.9 Cr
- MphasiS Limitedwas 0.3% · ₹13.7 Cr
- Grindwell Norton Ltd.was 0.2% · ₹7.5 Cr
- Gillette India Limitedwas 0.0% · ₹1.2 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 Dec 2022, the weight rose most in IT - Software (+0.9 pts) and Auto Components (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- IT - Software12.5% → 13.3%+0.9 pts
- Auto Components6.7% → 7.2%+0.4 pts
- Automobiles1.6% → 2.0%+0.4 pts
- Construction1.8% → 2.1%+0.4 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Diversified FMCG1.4% → 1.5%+0.1 pts
- Consumer Durables1.3% → 0.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.7%−0.5 pts
- Insurance2.7% → 2.3%−0.4 pts
- Banks25.3% → 25.0%−0.3 pts
- Ferrous Metals3.2% → 3.0%−0.3 pts
- Pharmaceuticals1.9% → 1.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.0% | 16.4% | 20.2% | 23.8% | 25.3% | 25.0% |
| IT - Software | 2.2% | 2.4% | 7.9% | 10.2% | 12.5% | 13.3% |
| Auto Components | 1.4% | 8.6% | 7.1% | 6.2% | 6.7% | 7.2% |
| Finance | 6.5% | 6.5% | 4.3% | 4.8% | 4.4% | 4.3% |
| Industrial Products | — | 5.6% | 3.9% | 4.3% | 4.2% | 4.2% |
| Cement & Cement Products | 5.4% | 1.5% | 3.7% | 3.0% | 3.3% | 3.5% |
| Realty | — | 2.8% | 2.5% | 2.2% | 3.3% | 3.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 1.6% | 5.3% | 3.9% | 3.2% | 3.2% |
| Ferrous Metals | 1.2% | 2.4% | 3.4% | 2.4% | 3.2% | 3.0% |
| Industrial Manufacturing | 0.1% | 3.7% | 3.3% | 3.1% | 3.0% | 2.9% |
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, Jan 2023
1.6%
▲ 0.5 pts vs Dec 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.4%
- Jan 2022 · now ▼ 3.8 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.