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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
₹3,824 Cr
up ₹25.5 Cr vs Feb 2023
- Stocks held
- 71
- down 1 vs Feb 2023
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 31
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2023 it disclosed 71 stocks worth ₹3,824 Cr, up ₹25.5 Cr from Feb 2023. Its largest positions were State Bank of India (5.7%), ICICI Bank Limited (5.1%), LTIMindtree Limited (4.3%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2023 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 5.09%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.21 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.48 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 1.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.30 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.28 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.42 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.21 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.36 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.64 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.71 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 1.09 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 1.46 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.28 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Hindustan Petroleum Corporation Limited0.6% · ₹23.1 Cr
- Gokaldas Exports Limited0.4% · ₹14.2 Cr
Exited Exited (3)
- Escorts Kubota Limitedwas 0.5% · ₹18.1 Cr
- The Ramco Cements Limitedwas 0.3% · ₹12.9 Cr
- Greaves Cotton Limitedwas 0.1% · ₹3.7 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹47.7 Cr (+1.24% 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 Feb 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Petroleum Products (+0.9 pts), and fell most in Banks (−1.6 pts) and Realty (−0.6 pts).
- Pharmaceuticals & Biotechnology3.8% → 5.0%+1.2 pts
- Petroleum Products2.3% → 3.2%+0.9 pts
- Auto Components7.0% → 7.5%+0.5 pts
- Diversified FMCG1.7% → 2.1%+0.4 pts
- Textiles & Apparels0.0% → 0.4%new+0.4 pts
- Gas0.1% → 0.4%+0.3 pts
- Banks24.7% → 23.1%−1.6 pts
- Realty3.6% → 3.0%−0.6 pts
- IT - Software13.5% → 13.0%−0.5 pts
- Power2.6% → 2.3%−0.3 pts
- Commercial Services0.9% → 0.7%−0.2 pts
- Cement & Cement Products3.3% → 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 20.4% | 21.9% | 25.3% | 24.7% | 23.1% |
| IT - Software | 0.1% | 2.2% | 8.9% | 12.5% | 13.5% | 13.0% |
| Auto Components | 1.1% | 5.7% | 6.2% | 6.7% | 7.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 15.3% | 4.3% | 5.8% | 3.2% | 3.8% | 5.0% |
| Finance | 4.3% | 8.2% | 4.7% | 4.4% | 4.6% | 4.6% |
| Industrial Products | 0.1% | 4.3% | 5.0% | 4.2% | 4.1% | 4.1% |
| Petroleum Products | 5.8% | 2.6% | 2.4% | 2.4% | 2.3% | 3.2% |
| Cement & Cement Products | 4.4% | 2.3% | 3.4% | 3.3% | 3.3% | 3.1% |
| Realty | — | 2.8% | 2.3% | 3.3% | 3.6% | 3.0% |
| Ferrous Metals | — | 2.3% | 2.3% | 3.2% | 2.8% | 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, Mar 2023
0.7%
▼ 1.5 pts vs Feb 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2022 · now ▼ 1.4 pts
- Last 12 months
- 0.7% – 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.