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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
₹4,160 Cr
up ₹122 Cr vs Apr 2023
- Stocks held
- 71
- up 1 vs Apr 2023
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2023 it disclosed 71 stocks worth ₹4,160 Cr, up ₹122 Cr from Apr 2023. Its largest positions were State Bank of India (5.5%), ICICI Bank Limited (4.6%), Infosys Limited (4.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2023 the fund entered 3 new stocks 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
31%
Holds more cash than 31% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- down 0.44 pts
- Value
- ₹228 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.44 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 1.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.25 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.98 pts
- Value
- ₹105 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.31 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.51 pts
- Value
- ₹100 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.42 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.39 pts
- Value
- ₹82 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.40 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹74 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.45 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹72 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.75 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.28 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.80 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.65 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.61 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.29 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.34 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.27 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Apr 2023 to May 2023
New New positions (3)
- IDFC First Bank Limited1.2% · ₹49.1 Cr
- Hero MotoCorp Limited1.0% · ₹41.3 Cr
- Orient Electric Limited0.1% · ₹2.1 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 0.8% · ₹33.6 Cr
- Bata India Limitedwas 0.2% · ₹7.9 Cr
Added Biggest additions
- Infosys Limitedup ₹47.1 Cr (+1.03% pts)
- Kalpataru Projects International Limited
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 Apr 2023, the weight rose most in Automobiles (+1.0 pts) and Cement & Cement Products (+0.8 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Automobiles0.0% → 1.0%new+1.0 pts
- Cement & Cement Products3.1% → 3.8%+0.8 pts
- Construction2.6% → 3.3%+0.6 pts
- IT - Software13.0% → 13.5%+0.5 pts
- Industrial Products4.3% → 4.8%+0.4 pts
- Retailing0.4% → 0.6%+0.3 pts
- Banks22.8% → 21.3%−1.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.2%−0.7 pts
- Realty3.2% → 2.6%−0.6 pts
- Diversified FMCG2.4% → 2.0%−0.4 pts
- Aerospace & Defense1.9% → 1.6%−0.3 pts
- Fertilizers & Agrochemicals1.0% → 0.7%−0.3 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 5.8% | 22.2% | 23.5% | 24.7% | 22.8% | 21.3% |
| IT - Software | — | 7.0% | 13.5% | 13.5% | 13.0% | 13.5% |
| Auto Components | 1.0% | 8.9% | 6.2% | 7.0% | 8.7% | 8.8% |
| Finance | 6.0% | 8.2% | 4.7% | 4.6% | 5.2% | 5.2% |
| Industrial Products | 2.2% | 4.3% | 4.3% | 4.1% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 17.1% | 3.9% | 3.4% | 3.8% | 4.9% | 4.2% |
| Cement & Cement Products | 7.7% | 2.6% | 3.1% | 3.3% | 3.1% | 3.8% |
| Petroleum Products | 1.2% | 3.6% | 2.5% | 2.3% | 3.2% | 3.4% |
| Construction | 2.4% | — | 1.7% | 2.5% | 2.6% | 3.3% |
| Industrial Manufacturing | — | 3.0% | 3.1% | 2.8% | 2.5% | 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, May 2023
2.0%
▲ 0.4 pts vs Apr 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.4%
- May 2022 · now ▼ 4.4 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.