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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
₹43.5 Cr
down ₹100 L vs Dec 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 January 2014 it disclosed 33 stocks worth ₹43.5 Cr, down ₹100 L from Dec 2013. Its largest positions were Muthoot Finance Limited (8.9%), Jyoti Structures Ltd (8.5%), Finolex Cables Limited (4.8%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2013 the fund entered 7 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% 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 January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Muthoot Finance Limited | 8.92% | up 2.73 pts | ₹3.9 Cr | up ₹1.1 Cr | Added |
| Jyoti Structures Ltd | 8.48% | down 0.66 pts | ₹3.7 Cr | down ₹38 L | Trimmed |
| Finolex Cables Limited | 4.81% | up 3.88 pts | ₹2.1 Cr | up ₹1.7 Cr | Added |
| HCL Technologies Limited | 4.51% | down 1.00 pts | ₹2 Cr | down ₹49 L | Trimmed |
| The Federal Bank Limited | 4.46% | down 0.16 pts | ₹1.9 Cr | down ₹12 L | Trimmed |
| Strides Pharma Science Limited | 4.32% | up 4.32 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 4.25% | down 0.35 pts | ₹1.8 Cr | down ₹20 L | Trimmed |
| Raymond Limited | 4.17% | down 0.08 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Gulf Oil Corporation Ltd | 3.91% | up 1.51 pts | ₹1.7 Cr | up ₹63 L | Added |
| Jain Irrigation Systems Limited | 3.49% | up 0.55 pts | ₹1.5 Cr | up ₹21 L | Added |
| Sintex Industries Limited | 3.18% | up 3.18 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.09% | down 0.03 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Radico Khaitan Limited | 2.81% | up 0.26 pts | ₹1.2 Cr | up ₹9 L | Added |
| Oriental Bank of Commerce | 2.61% | down 0.48 pts | ₹1.1 Cr | down ₹24 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.57% | up 0.04 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.57% | up 0.77 pts | ₹1.1 Cr | up ₹32 L | Added |
| Cash, TREPS & receivables | 2.51% | down 3.31 pts | ₹1.1 Cr | down ₹1.5 Cr | Trimmed |
| Sundaram Finance Limited | 2.50% | down 0.02 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Hindustan Zinc Limited | 2.49% | down 1.98 pts | ₹1.1 Cr | down ₹90 L | Trimmed |
| Sadbhav Engineering Limited | 2.37% | down 0.10 pts | ₹1 Cr | down ₹7 L | Trimmed |
| VIP Industries Limited | 2.33% | down 0.09 pts | ₹1 Cr | down ₹6 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 2.23% | down 0.03 pts | ₹97 L | down ₹4 L | Trimmed |
| Vedanta Limited | 2.17% | up 2.17 pts | ₹94 L | up ₹94 L | New |
| Tech Mahindra Limited | 2.05% | up 2.05 pts | ₹89 L | up ₹89 L | New |
| Zydus Wellness Limited | 2.04% | down 0.08 pts | ₹89 L | down ₹6 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.68% | up 1.68 pts | ₹73 L | up ₹73 L | New |
| Yes Bank Limited | 1.45% | down 0.26 pts | ₹63 L | down ₹13 L | Trimmed |
| Balkrishna Industries Limited | 1.31% | down 0.03 pts | ₹57 L | down ₹3 L | Trimmed |
| Jyothy Labs Limited | 1.25% | up 1.03 pts | ₹54 L | up ₹45 L | Added |
| ING Vysya Bank Ltd | 1.19% | down 0.17 pts | ₹52 L | down ₹9 L | Trimmed |
| eClerx Services Limited | 1.12% | up 1.12 pts | ₹49 L | up ₹49 L | New |
| Orient Cement Limited | 1.03% | down 0.07 pts | ₹45 L | down ₹4 L | Trimmed |
| IPCA Laboratories Limited | 1.01% | up 0.15 pts | ₹44 L | up ₹6 L | Added |
| Apollo Tyres Limited | 0.94% | up 0.94 pts | ₹41 L | up ₹41 L | New |
| Coromandel International Ltd Debt | 0.17% | up <0.01 pts | ₹7 L | down ₹0 L | Held |
What changed, Dec 2013 to Jan 2014
New New positions (7)
- Strides Pharma Science Limited4.3% · ₹1.9 Cr
- Sintex Industries Limited3.2% · ₹1.4 Cr
- Vedanta Limited2.2% · ₹94 L
- Tech Mahindra Limited2.1% · ₹89 L
- Hindustan Petroleum Corporation Limited1.7% · ₹73 L
- eClerx Services Limited1.1% · ₹49 L
- Apollo Tyres Limited0.9% · ₹41 L
Exited Exited (7)
- Schaeffler India Limitedwas 4.0% · ₹1.8 Cr
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 2013, the weight rose most in Industrial Products (+7.7 pts) and Pharmaceuticals (+4.4 pts), and fell most in Banks (−6.6 pts) and Power (−5.0 pts).
- Industrial Products4.1% → 11.8%+7.7 pts
- Pharmaceuticals0.0% → 4.4%new+4.4 pts
- Petroleum Products2.5% → 5.7%+3.2 pts
- Diversified Metals0.0% → 2.2%new+2.2 pts
- Finance10.3% → 11.7%+1.4 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Banks18.9% → 12.3%−6.6 pts
- Power13.7% → 8.7%−5.0 pts
- Auto Components10.6% → 6.7%−3.9 pts
- Consumable Fuels2.4% → 0.0%exited−2.4 pts
- Non - Ferrous Metals4.8% → 2.6%−2.2 pts
- Gas1.9% → 0.0%exited−1.9 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 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 26.4% | 22.4% | 18.7% | 18.9% | 12.3% |
| Industrial Products | — | 3.0% | 2.9% | 4.1% | 11.8% |
| Finance | — | 6.0% | 6.7% | 10.3% | 11.7% |
| Power | 3.1% | 6.9% | 7.3% | 13.7% | 8.7% |
| IT - Software | 4.0% | 9.1% | 13.2% | 5.9% | 6.7% |
| Auto Components | 6.8% | 8.8% | 8.0% | 10.6% | 6.7% |
| Petroleum Products | 2.5% | — | — | 2.5% | 5.7% |
| Pharmaceuticals | — | — | — | — | 4.4% |
| Textile Products | — | — | 2.3% | 4.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 10.8% | 10.6% | 9.8% | 2.8% | 3.7% |
Allocation in Jan 2014change vs Dec 2013
- Banks (5)12.3%▼ 6.6 pts
- Industrial Products (3)11.8%
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, Jan 2014
2.7%
▼ 3.3 pts vs Dec 2013
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2013 · now ▼ 2.2 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.