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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
₹5,151 Cr
up ₹434 Cr vs Oct 2023
- Stocks held
- 69
- down 1 vs Oct 2023
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2023 it disclosed 69 stocks worth ₹5,151 Cr, up ₹434 Cr from Oct 2023. Its largest positions were Infosys Limited (4.8%), Ramkrishna Forgings Limited (3.9%), State Bank of India (3.8%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2023 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- down 0.81 pts
- Value
- ₹250 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.52 pts
- Value
- ₹249 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.42 pts
- Value
- ₹198 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.35 pts
- Value
- ₹194 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.82 pts
- Value
- ₹147 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.21 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.32 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.29 pts
- Value
- ₹44 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.38 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.32 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Tech Mahindra Limited0.9% · ₹48.8 Cr
- NMDC Limited0.5% · ₹27.2 Cr
Exited Exited (3)
- Bandhan Bank Limitedwas 0.4% · ₹17.6 Cr
- UPL Limitedwas 0.3% · ₹12.4 Cr
- JK Lakshmi Cement Limitedwas 0.3% · ₹12 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹51.3 Cr (+0.82% pts)
- Infosys 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 Oct 2023, the weight rose most in IT - Software (+1.3 pts) and Petroleum Products (+1.2 pts), and fell most in Banks (−2.1 pts) and Auto Components (−0.7 pts).
- IT - Software8.6% → 9.9%+1.3 pts
- Petroleum Products2.8% → 3.9%+1.2 pts
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Cement1.7% → 2.0%+0.3 pts
- Realty2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- Banks18.8% → 16.7%−2.1 pts
- Auto Components9.8% → 9.1%−0.7 pts
- Cement & Cement Products3.4% → 3.0%−0.4 pts
- Fertilizers & Agrochemicals0.3% → 0.0%exited−0.3 pts
- Diversified FMCG3.2% → 3.0%−0.2 pts
- Pharmaceuticals1.7% → 1.5%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 10.0% | 23.5% | 21.3% | 20.3% | 18.8% | 16.7% |
| IT - Software | 8.8% | 13.5% | 13.5% | 9.3% | 8.6% | 9.9% |
| Auto Components | 5.4% | 6.2% | 8.8% | 11.1% | 9.8% | 9.1% |
| Finance | 3.9% | 4.7% | 5.2% | 7.0% | 5.9% | 6.0% |
| Industrial Products | 0.8% | 4.3% | 4.8% | 5.0% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 12.4% | 3.4% | 4.2% | 4.4% | 4.9% | 5.2% |
| Petroleum Products | 0.7% | 2.5% | 3.4% | 3.1% | 2.8% | 3.9% |
| Construction | 0.7% | 1.7% | 3.3% | 3.5% | 3.7% | 3.5% |
| Automobiles | 5.4% | 0.6% | 1.0% | 1.4% | 2.9% | 3.2% |
| Cement & Cement Products | 7.4% | 3.1% | 3.8% | 3.4% | 3.4% | 3.0% |
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, Nov 2023
4.9%
▼ 0.8 pts vs Oct 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2022 · now ▲ 1.8 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.