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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
₹44.5 Cr
up ₹2.6 Cr vs Nov 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 December 2013 it disclosed 33 stocks worth ₹44.5 Cr, up ₹2.6 Cr from Nov 2013. Its largest positions were Jyoti Structures Ltd (9.1%), Muthoot Finance Limited (6.2%), HCL Technologies Limited (5.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2013 the fund entered 9 new stocks and exited 10.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jyoti Structures Ltd | 9.13% | up 4.43 pts | ₹4.1 Cr | up ₹2.1 Cr | Added |
| Muthoot Finance Limited | 6.19% | up 2.17 pts | ₹2.8 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 5.83% | down 3.32 pts | ₹2.6 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 5.51% | up 0.85 pts | ₹2.5 Cr | up ₹50 L | Added |
| The Federal Bank Limited | 4.63% | up 1.90 pts | ₹2.1 Cr | up ₹92 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.60% | up 0.53 pts | ₹2 Cr | up ₹34 L | Added |
| Hindustan Zinc Limited | 4.47% | down 0.13 pts | ₹2 Cr | up ₹6 L | Added |
| Raymond Limited | 4.25% | up 1.99 pts | ₹1.9 Cr | up ₹95 L | Added |
| Schaeffler India Limited | 4.04% | up 0.12 pts | ₹1.8 Cr | up ₹15 L | Added |
| India Limited | 3.72% | down 0.08 pts | ₹1.7 Cr | up ₹6 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.12% | up 2.51 pts | ₹1.4 Cr | up ₹1.1 Cr | Added |
| Oriental Bank of Commerce | 3.09% | up 3.09 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Jain Irrigation Systems Limited | 2.94% | down 0.11 pts | ₹1.3 Cr | up ₹3 L | Added |
| City Union Bank Limited | 2.90% | down 0.61 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Radico Khaitan Limited | 2.55% | down 0.04 pts | ₹1.1 Cr | up ₹5 L | Added |
| Texmaco Rail & Engineering Limited | 2.54% | up <0.01 pts | ₹1.1 Cr | up ₹7 L | Added |
| Sundaram Finance Limited | 2.52% | down 0.88 pts | ₹1.1 Cr | down ₹31 L | Trimmed |
| Sadbhav Engineering Limited | 2.47% | up 1.21 pts | ₹1.1 Cr | up ₹57 L | Added |
| VIP Industries Limited | 2.42% | up 2.42 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Gulf Oil Corporation Ltd | 2.39% | up 2.39 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Coal India Limited | 2.28% | up 2.28 pts | ₹1 Cr | up ₹1 Cr | New |
| The Jammu & Kashmir Bank Limited | 2.26% | up 0.23 pts | ₹1 Cr | up ₹15 L | Added |
| Zydus Wellness Limited | 2.12% | down 0.60 pts | ₹94 L | down ₹20 L | Trimmed |
| Dhanlaxmi Bank Ltd | 1.83% | down 0.13 pts | ₹81 L | down ₹1 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.80% | up 1.80 pts | ₹80 L | up ₹80 L | New |
| Indraprastha Gas Limited | 1.75% | down 0.17 pts | ₹78 L | down ₹3 L | Trimmed |
| Yes Bank Limited | 1.71% | up 1.71 pts | ₹76 L | up ₹76 L | New |
| ING Vysya Bank Ltd | 1.36% | down 3.53 pts | ₹61 L | down ₹1.4 Cr | Trimmed |
| Balkrishna Industries Limited | 1.34% | up 1.34 pts | ₹60 L | up ₹60 L | New |
| Orient Cement Limited | 1.10% | down 0.06 pts | ₹49 L | up ₹0 L | Held |
| LIC Housing Finance Limited | 0.99% | down 1.99 pts | ₹44 L | down ₹81 L | Trimmed |
| Finolex Cables Limited | 0.93% | up 0.93 pts | ₹41 L | up ₹41 L | New |
| IPCA Laboratories Limited | 0.86% | up 0.86 pts | ₹38 L | up ₹38 L | New |
| Jyothy Labs Limited | 0.22% | down <0.01 pts | ₹10 L | up ₹0 L | Added |
| Coromandel International Ltd Debt | 0.17% | down 0.01 pts | ₹7 L | up ₹0 L | Held |
What changed, Nov 2013 to Dec 2013
New New positions (9)
- Oriental Bank of Commerce3.1% · ₹1.4 Cr
- VIP Industries Limited2.4% · ₹1.1 Cr
- Gulf Oil Corporation Ltd2.4% · ₹1.1 Cr
- Coal India Limited2.3% · ₹1 Cr
- Glenmark Pharmaceuticals Limited1.8% · ₹80 L
- Yes Bank Limited1.7% · ₹76 L
- Balkrishna Industries Limited1.3% · ₹60 L
- Finolex Cables Limited0.9% · ₹41 L
- IPCA Laboratories Limited0.9% · ₹38 L
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 Nov 2013, the weight rose most in Power (+4.3 pts) and Minerals & Mining (+2.6 pts), and fell most in Pharmaceuticals & Biotechnology (−7.7 pts) and Industrial Products (−2.5 pts).
- Power9.4% → 13.7%+4.3 pts
- Minerals & Mining0.7% → 3.3%+2.6 pts
- Petroleum Products0.0% → 2.5%new+2.5 pts
- Consumable Fuels0.0% → 2.4%new+2.4 pts
- Textile Products2.5% → 4.5%+2.0 pts
- Auto Components8.8% → 10.6%+1.8 pts
- Pharmaceuticals & Biotechnology10.6% → 2.8%−7.7 pts
- Industrial Products6.6% → 4.1%−2.5 pts
- IT - Software7.8% → 5.9%−2.0 pts
- Consumer Non Durables1.3% → 0.0%exited−1.3 pts
- Finance11.5% → 10.3%−1.2 pts
- Diversified Metals1.1% → 0.0%exited−1.1 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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 26.9% | 23.2% | 17.1% | 18.9% | 18.9% |
| Power | 2.8% | 6.6% | 7.0% | 9.4% | 13.7% |
| Auto Components | 7.1% | 7.6% | 8.3% | 8.8% | 10.6% |
| Finance | — | 4.0% | 7.1% | 11.5% | 10.3% |
| IT - Software | 4.8% | 6.1% | 13.8% | 7.8% | 5.9% |
| Non - Ferrous Metals | 6.7% | 8.0% | 5.3% | 5.1% | 4.8% |
| Textile Products | — | — | — | 2.5% | 4.5% |
| Industrial Products | — | 2.7% | 2.7% | 6.6% | 4.1% |
| Minerals & Mining | — | — | — | 0.7% | 3.3% |
| Pharmaceuticals & Biotechnology | 11.1% | 9.1% | 10.2% | 10.6% | 2.8% |
Allocation in Dec 2013change vs Nov 2013
- Banks (7)18.9%
- Power (2)13.7%▲ 4.3 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, Dec 2013
6.0%
▼ 3.3 pts vs Nov 2013
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 4.2%
- Dec 2012 · now ▲ 1.8 pts
- Last 12 months
- 2.3% – 9.5%
- 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.