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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
₹3,798 Cr
down ₹117 Cr vs Jan 2023
- Stocks held
- 72
- down 2 vs Jan 2023
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 45
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2023 it disclosed 72 stocks worth ₹3,798 Cr, down ₹117 Cr from Jan 2023. Its largest positions were State Bank of India (5.7%), ICICI Bank Limited (5.0%), LTIMindtree Limited (4.5%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2023 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
31%
Holds more cash than 31% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.58 pts
- Value
- ₹216 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.28 pts
- Value
- ₹189 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.46 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.30 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.52 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.62 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.54 pts
- Value
- ₹68 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹56 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.49 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.45 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.52 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.36 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.37 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.51 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (2)
- Ashok Leyland Limited0.6% · ₹23.3 Cr
- GAIL (India) Limited0.1% · ₹5.1 Cr
Exited Exited (4)
- Dishman Carbogen Amcis Limitedwas 0.4% · ₹17.5 Cr
- Birla Corporation Limitedwas 0.3% · ₹13.3 Cr
- Life Insurance Corporation Of Indiawas 0.3% · ₹12.9 Cr
- NMDC Limitedwas 0.2% · ₹9 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 Jan 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Power (+0.5 pts), and fell most in Insurance (−0.4 pts) and Pharmaceuticals (−0.4 pts).
- Pharmaceuticals & Biotechnology3.2% → 3.8%+0.6 pts
- Power2.1% → 2.6%+0.5 pts
- Construction2.1% → 2.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.1%+0.4 pts
- Realty3.3% → 3.6%+0.3 pts
- Finance4.3% → 4.6%+0.2 pts
- Insurance2.3% → 1.9%−0.4 pts
- Pharmaceuticals1.7% → 1.3%−0.4 pts
- Consumer Durables0.7% → 0.4%−0.4 pts
- Banks25.0% → 24.7%−0.3 pts
- Cement & Cement Products3.5% → 3.3%−0.2 pts
- Minerals & Mining0.2% → 0.0%exited−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.0% | 19.0% | 21.5% | 23.5% | 25.0% | 24.7% |
| IT - Software | 2.2% | 2.1% | 8.7% | 13.5% | 13.3% | 13.5% |
| Auto Components | 1.4% | 7.2% | 6.0% | 6.2% | 7.2% | 7.0% |
| Finance | 6.5% | 5.5% | 4.7% | 4.7% | 4.3% | 4.6% |
| Industrial Products | — | 4.9% | 4.3% | 4.3% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.3% | 5.2% | 3.4% | 3.2% | 3.8% |
| Realty | — | 3.3% | 2.4% | 2.9% | 3.3% | 3.6% |
| Cement & Cement Products | 5.4% | 1.4% | 3.7% | 3.1% | 3.5% | 3.3% |
| Ferrous Metals | 1.2% | 2.7% | 3.2% | 3.4% | 3.0% | 2.8% |
| Industrial Manufacturing | 0.1% | 3.6% | 3.4% | 3.1% | 2.9% | 2.8% |
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, Feb 2023
2.2%
▲ 0.5 pts vs Jan 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.7%
- Feb 2022 · now ▼ 3.6 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.