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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
₹4,042 Cr
down ₹35.9 Cr vs Jan 2019
- Stocks held
- 77
- down 3 vs Jan 2019
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 48
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 2019 it disclosed 77 stocks worth ₹4,042 Cr, down ₹35.9 Cr from Jan 2019. Its largest positions were State Bank of India (4.5%), ICICI Bank Limited (3.9%), SRF Limited (3.2%); the ten largest together made up 27.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.3% of its equity. Cash and debt stood at 14.2%. Compared with Jan 2019 the fund entered 3 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.18%
- Δ weight
- up 9.01 pts
- Value
- ₹573 Cr
- Δ value
- up ₹362 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 1.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 1.91 pts
- Value
- ₹158 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.17 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.30 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.38 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.53 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.39 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.28 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.62 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.88 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.55 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.27 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.55 pts
- Value
- ₹22 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.57 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.53 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 1.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 1.59 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.32 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.18 pts
- Value
- ₹57 L
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (3)
- Hero MotoCorp Limited0.9% · ₹36.4 Cr
- Ashok Leyland Limited0.3% · ₹10.2 Cr
- Equitas Holdings Limited<0.1% · ₹1.4 Cr
Exited Exited (6)
- Punjab National Bankwas 1.1% · ₹45.7 Cr
- Pidilite Industries Limitedwas 0.8% · ₹32.2 Cr
- DCB Bank Limitedwas 0.6% · ₹25.5 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.4% · ₹16.9 Cr
- NMDC Limitedwas 0.4% · ₹16.7 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 Jan 2019, the weight rose most in Automobiles (+1.8 pts) and Power (+1.4 pts), and fell most in Banks (−4.0 pts) and Agricultural Food & Other Products (−1.8 pts).
- Automobiles0.6% → 2.4%+1.8 pts
- Power4.0% → 5.5%+1.4 pts
- Electrical Equipment0.9% → 1.5%+0.7 pts
- Entertainment2.4% → 3.0%+0.7 pts
- Finance4.2% → 4.7%+0.6 pts
- Gas3.4% → 3.9%+0.5 pts
- Banks13.7% → 9.7%−4.0 pts
- Agricultural Food & Other Products4.8% → 3.0%−1.8 pts
- IT - Software1.0% → 0.4%−0.6 pts
- Construction5.5% → 4.9%−0.5 pts
- Paper0.9% → 0.4%−0.5 pts
- Cement & Cement Products3.2% → 2.7%−0.5 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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.2% | 7.1% | 7.5% | 12.6% | 12.5% | 12.3% |
| Banks | 9.8% | 7.4% | 12.1% | 11.3% | 13.7% | 9.7% |
| Petroleum Products | 16.2% | 18.9% | 10.0% | 7.8% | 6.2% | 6.1% |
| Consumer Durables | 1.2% | 2.7% | 2.8% | 3.8% | 5.7% | 5.9% |
| Power | 3.3% | — | 2.2% | 4.1% | 4.0% | 5.5% |
| Construction | 3.6% | 6.0% | 2.6% | 5.3% | 5.5% | 4.9% |
| Finance | 5.0% | 7.8% | 4.3% | 3.5% | 4.2% | 4.7% |
| Personal Products | — | — | — | 3.7% | 4.0% | 4.4% |
| Gas | 7.1% | 6.4% | 2.7% | 2.7% | 3.4% | 3.9% |
| Textiles & Apparels | 2.4% | 4.0% | 3.7% | 4.0% | 3.7% | 3.8% |
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.
Cash & debt, Feb 2019
14.2%
▲ 9.0 pts vs Jan 2019
- Cash alone
- 14.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 14.2%
- lowest to highest · record 15.1% in Apr 2014
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.