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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
₹46.9 Cr
down ₹21 L vs Mar 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 April 2013 it disclosed 33 stocks worth ₹46.9 Cr, down ₹21 L from Mar 2013. Its largest positions were ING Vysya Bank Ltd (4.7%), HT Media Ltd (4.4%), Torrent Pharmaceuticals Limited (4.3%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2013 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ING Vysya Bank Ltd | 4.66% | up 0.41 pts | ₹2.2 Cr | up ₹18 L | Added |
| HT Media Ltd | 4.45% | up 0.14 pts | ₹2.1 Cr | up ₹6 L | Added |
| Torrent Pharmaceuticals Limited | 4.27% | down 0.02 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Indraprastha Gas Limited | 4.16% | up 0.04 pts | ₹2 Cr | up ₹1 L | Added |
| Birla Corporation Limited | 4.10% | up 0.21 pts | ₹1.9 Cr | up ₹9 L | Added |
| Hindustan Zinc Limited | 3.81% | down 0.05 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Karur Vysya Bank Limited | 3.59% | up 0.15 pts | ₹1.7 Cr | up ₹6 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.57% | up 0.09 pts | ₹1.7 Cr | up ₹4 L | Added |
| The Federal Bank Limited | 3.50% | down 0.17 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| Bank of India | 3.50% | up 0.28 pts | ₹1.6 Cr | up ₹13 L | Added |
| Oil & Natural Gas Corporation Limited | 3.48% | up 0.18 pts | ₹1.6 Cr | up ₹8 L | Added |
| Akzo Nobel India Limited | 3.38% | down 0.09 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Sun TV Network Limited | 3.38% | up 3.38 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| NTPC Limited | 3.36% | up 0.34 pts | ₹1.6 Cr | up ₹15 L | Added |
| Infosys Limited | 3.34% | down 0.96 pts | ₹1.6 Cr | down ₹46 L | Trimmed |
| Pfizer Limited | 3.32% | down 0.06 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Schaeffler India Limited | 3.19% | down 0.24 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| Canara Bank | 3.18% | up 0.25 pts | ₹1.5 Cr | up ₹11 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.17% | down 0.08 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| India Limited | 2.88% | up 0.01 pts | ₹1.3 Cr | up ₹0 L | Held |
| City Union Bank Limited | 2.84% | up 0.12 pts | ₹1.3 Cr | up ₹5 L | Added |
| Kansai Nerolac Paints Limited | 2.80% | down 0.08 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 2.75% | down 3.86 pts | ₹1.3 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.49% | up 0.19 pts | ₹1.2 Cr | up ₹8 L | Added |
| Zydus Wellness Limited | 2.42% | up 0.10 pts | ₹1.1 Cr | up ₹4 L | Added |
| The Jammu & Kashmir Bank Limited | 2.32% | down 1.22 pts | ₹1.1 Cr | down ₹58 L | Trimmed |
| Coromandel International Limited | 2.08% | up 0.11 pts | ₹97 L | up ₹5 L | Added |
| Dhanlaxmi Bank Ltd | 1.92% | up 1.92 pts | ₹90 L | up ₹90 L | New |
| HCL Technologies Limited | 1.85% | down 0.18 pts | ₹87 L | down ₹9 L | Trimmed |
| Satyam Computer Services Ltd. | 1.76% | down 0.28 pts | ₹83 L | down ₹14 L | Trimmed |
| Zuari Agro Chemicals Limited | 1.68% | up 0.11 pts | ₹79 L | up ₹5 L | Added |
| Orient Cement Limited | 1.28% | up 0.05 pts | ₹60 L | up ₹2 L | Added |
| City Union Bank Ltd. (Partly Paid Shares) | 0.95% | up 0.04 pts | ₹45 L | up ₹2 L | Added |
| Sundaram Clayton Limited | 0.42% | down 0.02 pts | ₹20 L | down ₹1 L | Trimmed |
| Coromandel International Ltd Debt | 0.16% | up <0.01 pts | ₹8 L | up ₹0 L | Added |
What changed, Mar 2013 to Apr 2013
New New positions (2)
- Sun TV Network Limited3.4% · ₹1.6 Cr
- Dhanlaxmi Bank Ltd1.9% · ₹90 L
Exited Exited (2)
- Berger Paints (I) Limitedwas 0.7% · ₹31 L
- Orient Paper & Industries Limitedwas 0.2% · ₹8 L
Added Biggest additions
- ING Vysya Bank Ltdup ₹18 L (+0.41% pts)
- NTPC Limitedup ₹15 L (+0.34% 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 Mar 2013, the weight rose most in Entertainment (+3.5 pts) and Banks (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Consumer Durables (−1.3 pts).
- Entertainment0.0% → 3.5%new+3.5 pts
- Banks26.5% → 27.3%+0.8 pts
- Power6.3% → 6.4%+0.1 pts
- IT - Software6.8% → 5.3%−1.4 pts
- Consumer Durables7.7% → 6.4%−1.3 pts
- Auto Components7.2% → 6.5%−0.6 pts
- Pharmaceuticals & Biotechnology8.2% → 7.8%−0.4 pts
- Software2.2% → 1.8%−0.4 pts
- Non - Ferrous Metals7.9% → 7.6%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 29.4% | 26.4% | 26.5% | 27.3% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.8% | 8.2% | 7.8% |
| Non - Ferrous Metals | 3.5% | 6.7% | 7.9% | 7.6% |
| Auto Components | 7.5% | 6.8% | 7.2% | 6.5% |
| Power | 4.3% | 3.1% | 6.3% | 6.4% |
| Consumer Durables | 9.3% | 9.9% | 7.7% | 6.4% |
| IT - Software | 5.9% | 4.0% | 6.8% | 5.3% |
| Media & Entertainment | 3.8% | 4.2% | 4.6% | 4.6% |
| Gas | — | 2.6% | 4.4% | 4.3% |
| Cement & Cement Products | — | 4.4% | 4.2% | 4.2% |
Allocation in Apr 2013change vs Mar 2013
- Banks (9)27.3%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (2)7.8%▼ 0.4 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. More on reading cash.
Cash & debt, Apr 2013
2.9%
▼ 3.9 pts vs Mar 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.