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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
₹4,038 Cr
up ₹214 Cr vs Mar 2023
- Stocks held
- 70
- down 1 vs Mar 2023
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In April 2023 it disclosed 70 stocks worth ₹4,038 Cr, up ₹214 Cr from Mar 2023. Its largest positions were State Bank of India (5.9%), ICICI Bank Limited (5.0%), Ramkrishna Forgings Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2023 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 0.26 pts
- Value
- ₹239 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 1.70 pts
- Value
- ₹144 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.74 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 1.35 pts
- Value
- ₹118 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 1.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 1.34 pts
- Value
- ₹104 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.31 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.40 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.88 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.23 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.70 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (1)
- City Union Bank Limited0.9% · ₹36.8 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.8% · ₹70.5 Cr
- Uniparts India Limitedwas 0.3% · ₹12.7 Cr
Added Biggest additions
- Infosys Limitedup ₹72.6 Cr (+1.70% pts)
- Minda Corporation Limitedup ₹48.8 Cr (+1.13% pts)
- State Bank of Indiaup ₹22.6 Cr (+0.26% 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 Mar 2023, the weight rose most in Auto Components (+1.2 pts) and Finance (+0.6 pts), and fell most in Automobiles (−1.9 pts) and Insurance (−0.7 pts).
- Auto Components7.5% → 8.7%+1.2 pts
- Finance4.6% → 5.2%+0.6 pts
- Diversified FMCG2.1% → 2.4%+0.3 pts
- Chemicals & Petrochemicals1.6% → 1.9%+0.3 pts
- Textiles & Apparels0.4% → 0.6%+0.2 pts
- Industrial Products4.1% → 4.3%+0.2 pts
- Automobiles1.9% → 0.0%exited−1.9 pts
- Insurance1.9% → 1.1%−0.7 pts
- Banks23.1% → 22.8%−0.4 pts
- Industrial Manufacturing2.8% → 2.5%−0.3 pts
- Power2.3% → 2.1%−0.2 pts
- Consumer Durables0.4% → 0.2%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 7.0% | 21.7% | 23.8% | 25.0% | 23.1% | 22.8% |
| IT - Software | 0.1% | 2.6% | 10.2% | 13.3% | 13.0% | 13.0% |
| Auto Components | 1.1% | 9.1% | 6.2% | 7.2% | 7.5% | 8.7% |
| Finance | 2.6% | 9.5% | 4.8% | 4.3% | 4.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 17.0% | 4.2% | 3.9% | 3.2% | 5.0% | 4.9% |
| Industrial Products | 1.2% | 4.7% | 4.3% | 4.2% | 4.1% | 4.3% |
| Realty | — | 2.3% | 2.2% | 3.3% | 3.0% | 3.2% |
| Petroleum Products | 3.0% | 2.7% | 2.5% | 2.3% | 3.2% | 3.2% |
| Cement & Cement Products | 7.2% | 3.1% | 3.0% | 3.5% | 3.1% | 3.1% |
| Ferrous Metals | — | 3.4% | 2.4% | 3.0% | 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, Apr 2023
1.6%
▲ 0.9 pts vs Mar 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.8%
- Apr 2022 · now ▼ 5.2 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.