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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
₹5,689 Cr
up ₹236 Cr vs Dec 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In January 2024 it disclosed 75 stocks worth ₹5,689 Cr, up ₹236 Cr from Dec 2023. Its largest positions were Infosys Limited (4.9%), Ramkrishna Forgings Limited (3.2%), Welspun Corp Limited (3.1%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2023 the fund entered 4 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- up 0.15 pts
- Value
- ₹276 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.23 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.61 pts
- Value
- ₹167 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.92 pts
- Value
- ₹139 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.63 pts
- Value
- ₹125 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.36 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.95 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.42 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.31 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 1.09 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.37 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.67 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.25 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.38 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹57 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹56 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.52 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.53 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.37 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.72 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Dec 2023 to Jan 2024
New New positions (4)
- RBL Bank Limited1.4% · ₹76.9 Cr
- Anant Raj Limited0.6% · ₹32.2 Cr
- K.P.R. Mill Limited0.5% · ₹26.3 Cr
- Mahanagar Gas Limited0.3% · ₹16.4 Cr
Exited Exited (4)
- Punjab National Bankwas 0.8% · ₹40.9 Cr
- Hindustan Aeronautics Limitedwas 0.1% · ₹4.7 Cr
- Gokaldas Exports Limitedwas 0.1% · ₹2.9 Cr
- Inox India Limitedwas 0.0% · ₹93 L
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 Dec 2023, the weight rose most in Gas (+1.0 pts) and Realty (+0.9 pts), and fell most in Banks (−1.4 pts) and IT - Software (−1.3 pts).
- Gas2.0% → 3.0%+1.0 pts
- Realty2.5% → 3.5%+0.9 pts
- Finance6.1% → 7.0%+0.9 pts
- Power3.0% → 3.9%+0.9 pts
- Textiles & Apparels1.0% → 1.5%+0.5 pts
- IT - Services0.9% → 1.2%+0.4 pts
- Banks16.9% → 15.5%−1.4 pts
- IT - Software11.1% → 9.7%−1.3 pts
- Diversified FMCG2.9% → 2.2%−0.7 pts
- Industrial Manufacturing2.2% → 1.8%−0.3 pts
- Auto Components8.4% → 8.1%−0.3 pts
- Chemicals & Petrochemicals1.6% → 1.4%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 11.7% | 25.0% | 21.2% | 18.8% | 16.9% | 15.5% |
| IT - Software | 9.9% | 13.3% | 9.7% | 8.6% | 11.1% | 9.7% |
| Auto Components | 6.6% | 7.2% | 9.9% | 9.8% | 8.4% | 8.1% |
| Finance | 4.5% | 4.3% | 5.5% | 5.9% | 6.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 11.5% | 3.2% | 4.9% | 4.9% | 4.9% | 5.0% |
| Industrial Products | 2.8% | 4.2% | 5.1% | 5.3% | 5.0% | 4.9% |
| Petroleum Products | 1.9% | 2.3% | 3.5% | 2.8% | 4.0% | 4.2% |
| Power | 1.2% | 2.1% | 2.5% | 2.8% | 3.0% | 3.9% |
| Construction | 0.2% | 2.1% | 3.6% | 3.7% | 3.5% | 3.5% |
| Realty | — | 3.3% | 1.9% | 2.2% | 2.5% | 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, Jan 2024
1.2%
▼ 1.1 pts vs Dec 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2023 · now ▼ 0.4 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.