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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
₹4,697 Cr
up ₹125 Cr vs Jul 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 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 August 2023 it disclosed 75 stocks worth ₹4,697 Cr, up ₹125 Cr from Jul 2023. Its largest positions were Ramkrishna Forgings Limited (5.7%), Infosys Limited (4.3%), State Bank of India (3.7%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2023 the fund entered 5 new stocks and exited 5.
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
15%
Holds more cash than 15% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 1.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 1.73 pts
- Value
- ₹176 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.76 pts
- Value
- ₹136 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.15 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.33 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.34 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.49 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 2.38 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.46 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.52 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.37 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.60 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.36 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.28 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.41 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Jul 2023 to Aug 2023
New New positions (5)
- Max Financial Services Limited1.3% · ₹59.1 Cr
- Manappuram Finance Limited1.1% · ₹53.7 Cr
- Union Bank of India1.1% · ₹52.6 Cr
- Welspun India Limited0.7% · ₹34.3 Cr
- LIC Housing Finance Limited0.6% · ₹29.5 Cr
Exited Exited (5)
- ICICI Prudential Life Insurance Company Limitedwas 0.4% · ₹17.9 Cr
- Hathway Cable & Datacom Limitedwas 0.2% · ₹10.9 Cr
- RADIANT CASH MANAGEMENT SERVICES LTD
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 Jul 2023, the weight rose most in Finance (+1.5 pts) and Auto Components (+1.2 pts), and fell most in Banks (−0.8 pts) and Ferrous Metals (−0.6 pts).
- Finance5.5% → 7.0%+1.5 pts
- Auto Components9.9% → 11.1%+1.2 pts
- Insurance1.2% → 2.1%+0.8 pts
- Diversified FMCG2.2% → 2.9%+0.7 pts
- Textiles & Apparels0.7% → 1.2%+0.4 pts
- Gas0.4% → 0.8%+0.4 pts
- Banks21.2% → 20.3%−0.8 pts
- Ferrous Metals3.6% → 2.9%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.6%−0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 4.4%−0.5 pts
- Petroleum Products3.5% → 3.1%−0.4 pts
- IT - Software9.7% → 9.3%−0.4 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 21.5% | 24.7% | 21.3% | 21.2% | 20.3% |
| Auto Components | 2.6% | 6.0% | 7.0% | 8.8% | 9.9% | 11.1% |
| IT - Software | 2.4% | 8.7% | 13.5% | 13.5% | 9.7% | 9.3% |
| Finance | 6.1% | 4.7% | 4.6% | 5.2% | 5.5% | 7.0% |
| Industrial Products | 1.6% | 4.3% | 4.1% | 4.8% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 5.2% | 3.8% | 4.2% | 4.9% | 4.4% |
| Construction | 2.0% | 1.3% | 2.5% | 3.3% | 3.6% | 3.5% |
| Cement & Cement Products | 5.0% | 3.7% | 3.3% | 3.8% | 3.6% | 3.4% |
| Petroleum Products | 1.1% | 2.6% | 2.3% | 3.4% | 3.5% | 3.1% |
| Diversified FMCG | — | — | 1.7% | 2.0% | 2.2% | 2.9% |
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, Aug 2023
1.2%
▼ 2.4 pts vs Jul 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 5.6%
- Aug 2022 · now ▼ 4.4 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.