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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
₹4,304 Cr
up ₹144 Cr vs May 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In June 2023 it disclosed 71 stocks worth ₹4,304 Cr, up ₹144 Cr from May 2023. Its largest positions were State Bank of India (5.0%), Infosys Limited (4.5%), Ramkrishna Forgings Limited (3.9%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.51 pts
- Value
- ₹214 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.11 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.94 pts
- Value
- ₹158 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 1.54 pts
- Value
- ₹152 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.48 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.29 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.33 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.31 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.39 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.21 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹15.4 Cr (+0.33% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹14 Cr (+0.26% pts)
- Hero MotoCorp Limitedup ₹13.9 Cr (+0.29% pts)
- ITC Limitedup ₹12.4 Cr (+0.22% pts)
- Strides Pharma Science Limited ₹11.6 Cr (+0.22% 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 May 2023, the weight rose most in Petroleum Products (+0.4 pts) and Automobiles (+0.3 pts), and fell most in Banks (−1.7 pts) and Realty (−0.5 pts).
- Petroleum Products3.4% → 3.8%+0.4 pts
- Automobiles1.0% → 1.3%+0.3 pts
- Diversified FMCG2.0% → 2.3%+0.3 pts
- Pharmaceuticals1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.2 pts
- Telecom - Services1.0% → 1.2%+0.2 pts
- Banks21.3% → 19.6%−1.7 pts
- Realty2.6% → 2.1%−0.5 pts
- Ferrous Metals2.6% → 2.3%−0.3 pts
- IT - Software13.5% → 13.4%−0.1 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 21.9% | 25.3% | 23.1% | 21.3% | 19.6% |
| IT - Software | 1.0% | 7.3% | 12.5% | 13.0% | 13.5% | 13.4% |
| Auto Components | 1.0% | 8.0% | 6.7% | 7.5% | 8.8% | 8.8% |
| Finance | 3.9% | 5.2% | 4.4% | 4.6% | 5.2% | 5.3% |
| Industrial Products | 1.2% | 4.3% | 4.2% | 4.1% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 15.6% | 5.1% | 3.2% | 5.0% | 4.2% | 4.4% |
| Cement & Cement Products | 7.5% | 2.6% | 3.3% | 3.1% | 3.8% | 3.8% |
| Petroleum Products | 1.7% | 4.2% | 2.4% | 3.2% | 3.4% | 3.8% |
| Construction | 2.6% | — | 1.8% | 2.5% | 3.3% | 3.4% |
| Industrial Manufacturing | — | 3.4% | 3.0% | 2.8% | 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, Jun 2023
3.5%
▲ 1.5 pts vs May 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 9.5%
- Jun 2022 · now ▼ 6.0 pts
- Last 12 months
- 0.7% – 6.7%
- 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.