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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
₹4,572 Cr
up ₹268 Cr vs Jun 2023
- Stocks held
- 75
- up 4 vs Jun 2023
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 24
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2023 it disclosed 75 stocks worth ₹4,572 Cr, up ₹268 Cr from Jun 2023. Its largest positions were State Bank of India (5.5%), Ramkrishna Forgings Limited (4.7%), Infosys Limited (4.4%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2023 the fund entered 6 new stocks and exited 2.
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
38%
Holds more cash than 38% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- up 0.50 pts
- Value
- ₹250 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.72 pts
- Value
- ₹214 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.37 pts
- Value
- ₹132 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.39 pts
- Value
- ₹129 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.55 pts
- Value
- ₹118 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹90 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.35 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹79 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 1.24 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 1.21 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹63.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.40 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹61.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.51 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.27 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.55 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.23 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.37 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (6)
- IndusInd Bank Limited1.4% · ₹63.8 Cr
- HDFC Bank Limited1.4% · ₹61.9 Cr
- Steel Authority of India Limited1.1% · ₹50.1 Cr
- REC Limited0.4% · ₹16.2 Cr
- Jio Financial Services Limited0.2% · ₹11 Cr
- Cyient Dlm Ltd<0.1% · ₹75 L
Exited Exited (2)
- Tech Mahindra Limitedwas 1.5% · ₹63.7 Cr
- City Union Bank Limitedwas 0.8% · ₹33.1 Cr
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 Jun 2023, the weight rose most in Banks (+1.6 pts) and Ferrous Metals (+1.2 pts), and fell most in IT - Software (−3.6 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Banks19.6% → 21.2%+1.6 pts
- Ferrous Metals2.3% → 3.6%+1.2 pts
- Auto Components8.8% → 9.9%+1.0 pts
- Pharmaceuticals & Biotechnology4.4% → 4.9%+0.4 pts
- Industrial Products4.8% → 5.1%+0.3 pts
- Automobiles1.3% → 1.6%+0.3 pts
- IT - Software13.4% → 9.7%−3.6 pts
- Fertilizers & Agrochemicals0.7% → 0.3%−0.4 pts
- Petroleum Products3.8% → 3.5%−0.3 pts
- Chemicals & Petrochemicals1.8% → 1.6%−0.2 pts
- Realty2.1% → 1.9%−0.2 pts
- Cement & Cement Products3.8% → 3.6%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 20.2% | 25.0% | 22.8% | 19.6% | 21.2% |
| Auto Components | 1.5% | 7.1% | 7.2% | 8.7% | 8.8% | 9.9% |
| IT - Software | 2.5% | 7.9% | 13.3% | 13.0% | 13.4% | 9.7% |
| Finance | 5.7% | 4.3% | 4.3% | 5.2% | 5.3% | 5.5% |
| Industrial Products | 1.3% | 3.9% | 4.2% | 4.3% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 11.8% | 5.3% | 3.2% | 4.9% | 4.4% | 4.9% |
| Construction | 2.2% | 1.3% | 2.1% | 2.6% | 3.4% | 3.6% |
| Cement & Cement Products | 7.8% | 3.7% | 3.5% | 3.1% | 3.8% | 3.6% |
| Ferrous Metals | 3.1% | 3.4% | 3.0% | 2.8% | 2.3% | 3.6% |
| Petroleum Products | 1.6% | 2.5% | 2.3% | 3.2% | 3.8% | 3.5% |
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, Jul 2023
3.5%
unchanged vs Jun 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2022 · now ▼ 0.4 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.