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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
₹39.3 Cr
up ₹2 Cr vs Aug 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 September 2013 it disclosed 30 stocks worth ₹39.3 Cr, up ₹2 Cr from Aug 2013. Its largest positions were HCL Technologies Limited (5.8%), Torrent Pharmaceuticals Limited (5.6%), Infosys Limited (5.4%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2013 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HCL Technologies Limited | 5.81% | down 0.05 pts | ₹2.3 Cr | up ₹10 L | Added |
| Torrent Pharmaceuticals Limited | 5.58% | up 0.11 pts | ₹2.2 Cr | up ₹15 L | Added |
| Infosys Limited | 5.37% | down 0.46 pts | ₹2.1 Cr | down ₹6 L | Trimmed |
| Hindustan Zinc Limited | 5.10% | up 0.12 pts | ₹2 Cr | up ₹15 L | Added |
| ING Vysya Bank Ltd | 4.91% | up 0.68 pts | ₹1.9 Cr | up ₹35 L | Added |
| Vedanta Limited | 4.60% | down 1.48 pts | ₹1.8 Cr | down ₹46 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 4.43% | up 0.13 pts | ₹1.7 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 4.28% | down 0.38 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Pfizer Limited | 4.15% | down 0.04 pts | ₹1.6 Cr | up ₹7 L | Added |
| NTPC Limited | 3.75% | up 0.24 pts | ₹1.5 Cr | up ₹17 L | Added |
| LIC Housing Finance Limited | 3.59% | up 0.25 pts | ₹1.4 Cr | up ₹17 L | Added |
| Schaeffler India Limited | 3.51% | down 0.03 pts | ₹1.4 Cr | up ₹6 L | Added |
| Kansai Nerolac Paints Limited | 3.47% | up 0.27 pts | ₹1.4 Cr | up ₹17 L | Added |
| Oil & Natural Gas Corporation Limited | 3.41% | down 0.33 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Akzo Nobel India Limited | 3.34% | up 0.15 pts | ₹1.3 Cr | up ₹12 L | Added |
| City Union Bank Limited | 3.24% | up 0.03 pts | ₹1.3 Cr | up ₹8 L | Added |
| Sundaram Finance Limited | 3.23% | down 0.02 pts | ₹1.3 Cr | up ₹6 L | Added |
| Coromandel International Limited | 2.98% | up 0.36 pts | ₹1.2 Cr | up ₹19 L | Added |
| India Limited | 2.96% | up 0.13 pts | ₹1.2 Cr | up ₹11 L | Added |
| Zydus Wellness Limited | 2.85% | up 0.57 pts | ₹1.1 Cr | up ₹27 L | Added |
| Cummins India Limited | 2.60% | down 0.04 pts | ₹1 Cr | up ₹4 L | Added |
| Bajaj Consumer Care Limited | 2.51% | up 0.02 pts | ₹98 L | up ₹6 L | Added |
| The Federal Bank Limited | 2.10% | up 0.11 pts | ₹83 L | up ₹8 L | Added |
| Dhanlaxmi Bank Ltd | 2.07% | down 0.13 pts | ₹81 L | down ₹1 L | Trimmed |
| Tech Mahindra Limited | 2.04% | up 0.20 pts | ₹80 L | up ₹11 L | Added |
| The Jammu & Kashmir Bank Limited | 2.03% | down 0.07 pts | ₹80 L | up ₹2 L | Added |
| Indraprastha Gas Limited | 1.99% | down 0.01 pts | ₹78 L | up ₹4 L | Added |
| Karur Vysya Bank Limited | 1.98% | down 0.42 pts | ₹78 L | down ₹12 L | Trimmed |
| Orient Cement Limited | 1.20% | up 0.09 pts | ₹47 L | up ₹6 L | Added |
| Sundaram Clayton Limited | 0.44% | down 0.02 pts | ₹17 L | up ₹0 L | Held |
| Jet Airways (India) Ltd | 0.30% | up 0.01 pts | ₹12 L | up ₹1 L | Added |
| Coromandel International Ltd Debt | 0.19% | down 0.01 pts | ₹7 L | up ₹0 L | Added |
What changed, Aug 2013 to Sep 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ING Vysya Bank Ltdup ₹35 L (+0.68% pts)
- Zydus Wellness Limitedup ₹27 L (+0.57% pts)
- Coromandel International Limitedup ₹19 L (+0.36% pts)
- Kansai Nerolac Paints Limitedup ₹17 L (+0.27% pts)
- NTPC Limitedup ₹17 L (+0.24% 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 Aug 2013, the weight rose most in Food Products (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in Diversified Metals (−1.6 pts) and IT - Software (−0.4 pts).
- Food Products2.4% → 3.0%+0.6 pts
- Consumer Durables6.7% → 7.1%+0.4 pts
- Fertilizers & Agrochemicals2.8% → 3.1%+0.4 pts
- Power6.7% → 7.0%+0.4 pts
- Finance6.9% → 7.1%+0.2 pts
- Banks16.9% → 17.1%+0.1 pts
- Diversified Metals6.4% → 4.8%−1.6 pts
- IT - Software14.2% → 13.8%−0.4 pts
- Oil3.9% → 3.6%−0.4 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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 26.5% | 23.2% | 16.9% | 17.1% |
| IT - Software | 6.8% | 6.1% | 14.2% | 13.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.1% | 10.2% | 10.2% |
| Auto Components | 7.2% | 7.6% | 8.2% | 8.3% |
| Finance | — | 4.0% | 6.9% | 7.1% |
| Consumer Durables | 7.7% | 7.4% | 6.7% | 7.1% |
| Power | 6.3% | 6.6% | 6.7% | 7.0% |
| Non - Ferrous Metals | 7.9% | 8.0% | 5.2% | 5.3% |
| Diversified Metals | — | — | 6.4% | 4.8% |
| Oil | 3.5% | 3.3% | 3.9% | 3.6% |
Allocation in Sep 2013change vs Aug 2013
- Banks (6)17.1%▲ 0.1 pts
- IT - Software (3)13.8%▼ 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, Sep 2013
4.5%
▼ 0.4 pts vs Aug 2013
- Cash alone
- 4.3%
- 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.