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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
₹4,717 Cr
down ₹137 Cr vs Sep 2023
- Stocks held
- 70
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 45
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 70 stocks worth ₹4,717 Cr, down ₹137 Cr from Sep 2023. Its largest positions were Infosys Limited (4.3%), Ramkrishna Forgings Limited (4.3%), State Bank of India (4.1%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.7%. Compared with Sep 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
69%
Holds more cash than 69% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.67%
- Δ weight
- up 2.97 pts
- Value
- ₹268 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 4.27%
- Δ weight
- down 0.29 pts
- Value
- ₹202 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.25 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.46 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹83 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.27 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.36 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.48 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹51 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.43 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.42 pts
- Value
- ₹38 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹27 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.88 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.25 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Welspun India Limitedup ₹16.2 Cr (+0.36% pts)
- Aditya Birla Fashion and Retail Limitedup ₹15.5 Cr (+0.36% pts)
- LIC Housing Finance Limitedup ₹8.8 Cr (+0.21% pts)
- JSW Infrastructure Ltdup ₹8.1 Cr (+0.18% pts)
- Orient Cement Limited ₹7.4 Cr (+0.20% 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 Sep 2023, the weight rose most in Retailing (+0.4 pts) and Cement (+0.3 pts), and fell most in Banks (−1.9 pts) and Finance (−0.2 pts).
- Retailing1.0% → 1.4%+0.4 pts
- Cement1.4% → 1.7%+0.3 pts
- Construction3.5% → 3.7%+0.2 pts
- Transport Infrastructure0.4% → 0.6%+0.2 pts
- IT - Software8.4% → 8.6%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Banks20.7% → 18.8%−1.9 pts
- Finance6.1% → 5.9%−0.2 pts
- Aerospace & Defense1.3% → 1.2%−0.2 pts
- Ferrous Metals2.6% → 2.5%−0.1 pts
- Telecom - Services1.3% → 1.1%−0.1 pts
- Cement & Cement Products3.5% → 3.4%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 10.7% | 23.8% | 22.8% | 21.2% | 20.7% | 18.8% |
| Auto Components | 3.4% | 6.2% | 8.7% | 9.9% | 9.7% | 9.8% |
| IT - Software | 5.5% | 10.2% | 13.0% | 9.7% | 8.4% | 8.6% |
| Finance | 3.8% | 4.8% | 5.2% | 5.5% | 6.1% | 5.9% |
| Industrial Products | 1.6% | 4.3% | 4.3% | 5.1% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 14.1% | 3.9% | 4.9% | 4.9% | 4.7% | 4.9% |
| Construction | 1.5% | 1.4% | 2.6% | 3.6% | 3.5% | 3.7% |
| Cement & Cement Products | 7.7% | 3.0% | 3.1% | 3.6% | 3.5% | 3.4% |
| Diversified FMCG | 0.2% | 0.4% | 2.4% | 2.2% | 3.1% | 3.2% |
| Automobiles | 5.0% | — | — | 1.6% | 2.8% | 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, Oct 2023
5.7%
▲ 3.0 pts vs Sep 2023
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 6.1%
- Oct 2022 · now ▼ 0.5 pts
- Last 12 months
- 0.7% – 5.7%
- 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.