Loading…
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
₹48.7 Cr
down ₹3.8 Cr vs Jan 2013
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 31 stocks worth ₹48.7 Cr, down ₹3.8 Cr from Jan 2013. Its largest positions were HCL Technologies Limited (4.3%), HT Media Ltd (4.3%), Birla Corporation Limited (4.1%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 7.6%. Compared with Jan 2013 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.48% | up 2.75 pts | ₹3.6 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 4.30% | up 0.51 pts | ₹2.1 Cr | up ₹10 L | Added |
| HT Media Ltd | 4.25% | up 0.30 pts | ₹2.1 Cr | down ₹1 L | Held |
| Birla Corporation Limited | 4.06% | down 0.09 pts | ₹2 Cr | down ₹20 L | Trimmed |
| Torrent Pharmaceuticals Limited | 4.00% | up 0.13 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| ING Vysya Bank Ltd | 3.95% | down 0.09 pts | ₹1.9 Cr | down ₹20 L | Trimmed |
| The Federal Bank Limited | 3.64% | up 0.18 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 3.63% | down 0.02 pts | ₹1.8 Cr | down ₹15 L | Trimmed |
| Hindustan Zinc Limited | 3.53% | up 0.40 pts | ₹1.7 Cr | up ₹8 L | Added |
| Karur Vysya Bank Limited | 3.45% | down 0.17 pts | ₹1.7 Cr | down ₹22 L | Trimmed |
| Schaeffler India Limited | 3.43% | up 0.22 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.37% | up 0.12 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.27% | down <0.01 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Bank of India | 3.26% | down 0.10 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
| Akzo Nobel India Limited | 3.26% | up 1.25 pts | ₹1.6 Cr | up ₹53 L | Added |
| Pfizer Limited | 3.24% | down 0.05 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.21% | down 0.02 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| NTPC Limited | 3.10% | up 3.10 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Satyam Computer Services Ltd. | 3.03% | up 0.75 pts | ₹1.5 Cr | up ₹28 L | Added |
| Berger Paints (I) Limited | 2.92% | down 0.39 pts | ₹1.4 Cr | down ₹32 L | Trimmed |
| Canara Bank | 2.90% | down 0.21 pts | ₹1.4 Cr | down ₹22 L | Trimmed |
| City Union Bank Limited | 2.76% | down 0.11 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| India Limited | 2.68% | down 0.22 pts | ₹1.3 Cr | down ₹22 L | Trimmed |
| Indraprastha Gas Limited | 2.62% | up 0.15 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.62% | up 0.35 pts | ₹1.3 Cr | up ₹8 L | Added |
| Zydus Wellness Limited | 2.47% | up 0.05 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.26% | down 0.12 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| Coromandel International Limited | 2.07% | down 0.06 pts | ₹1 Cr | down ₹11 L | Trimmed |
| Zuari Agro Chemicals Limited | 1.92% | down 0.35 pts | ₹94 L | down ₹26 L | Trimmed |
| Orient Paper & Industries Limited | 1.81% | down 0.07 pts | ₹88 L | down ₹10 L | Trimmed |
| City Union Bank Ltd. (Partly Paid Shares) | 0.97% | down 0.03 pts | ₹47 L | down ₹5 L | Trimmed |
| Sundaram Clayton Limited | 0.37% | down 0.04 pts | ₹18 L | down ₹3 L | Trimmed |
| Coromandel International Ltd Debt | 0.15% | up 0.01 pts | ₹7 L | down ₹0 L | Held |
What changed, Jan 2013 to Feb 2013
New New positions (1)
- NTPC Limited3.1% · ₹1.5 Cr
Exited Exited (2)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 5.0% · ₹2.6 Cr
- Sanofi India Limitedwas 3.1% · ₹1.6 Cr
Added Biggest additions
- Akzo Nobel India Limitedup ₹53 L (+1.25% pts)
- Satyam Computer Services Ltd.up ₹28 L (+0.75% pts)
- HCL Technologies Limited ₹10 L (+0.51% 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 Jan 2013, the weight rose most in Power (+3.2 pts) and Consumer Durables (+1.5 pts), and fell most in Consumer Non Durables (−5.3 pts) and Pharmaceuticals & Biotechnology (−3.0 pts).
- Power3.1% → 6.3%+3.2 pts
- Consumer Durables9.9% → 11.5%+1.5 pts
- Software2.4% → 3.3%+0.9 pts
- Non - Ferrous Metals6.7% → 7.5%+0.8 pts
- IT - Software4.0% → 4.7%+0.7 pts
- Media & Entertainment4.2% → 4.6%+0.4 pts
- Consumer Non Durables5.3% → 0.0%exited−5.3 pts
- Pharmaceuticals & Biotechnology10.8% → 7.8%−3.0 pts
- Fertilisers2.4% → 2.1%−0.3 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 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 27.8% | 26.4% | 26.6% |
| Consumer Durables | 8.3% | 9.9% | 11.5% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.8% | 7.8% |
| Non - Ferrous Metals | 3.4% | 6.7% | 7.5% |
| Auto Components | 6.9% | 6.8% | 7.3% |
| Power | 4.5% | 3.1% | 6.3% |
| IT - Software | 5.7% | 4.0% | 4.7% |
| Media & Entertainment | 3.5% | 4.2% | 4.6% |
| Cement & Cement Products | 3.1% | 4.4% | 4.4% |
| Oil | 2.5% | 3.4% | 3.5% |
Allocation in Feb 2013change vs Jan 2013
- Banks (8)26.6%▲ 0.2 pts
- Consumer Durables (4)11.5%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (2)7.8%▼ 3.0 pts
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, Feb 2013
7.6%
▲ 2.8 pts vs Jan 2013
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 10.6%
- lowest to highest · record 10.6% in Oct 2012
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.