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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
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In March 2019 it disclosed 80 stocks worth ₹4,519 Cr, up ₹477 Cr from Feb 2019. Its largest positions were ICICI Bank Limited (5.8%), State Bank of India (5.3%), NCC Limited (3.0%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2019 the fund entered 11 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.77% | up 1.86 pts | ₹261 Cr | up ₹103 Cr | Added |
| State Bank of India | 5.32% | up 0.86 pts | ₹241 Cr | up ₹60.3 Cr | Added |
| NCC Limited | 2.99% | up 1.39 pts | ₹135 Cr | up ₹70.3 Cr | Added |
| SRF Limited | 2.99% | down 0.20 pts | ₹135 Cr | up ₹6.1 Cr | Added |
| Cash, TREPS & receivables | 2.73% | down 11.45 pts | ₹123 Cr | down ₹450 Cr | Trimmed |
| Petronet LNG Limited | 2.70% | up 0.02 pts | ₹122 Cr | up ₹13.6 Cr | Added |
| Deepak Nitrite Limited | 2.57% | up 0.24 pts | ₹116 Cr | up ₹21.8 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 2.43% | up 0.01 pts | ₹110 Cr | up ₹11.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.23% | up 0.27 pts | ₹101 Cr | up ₹21.5 Cr | Added |
| Tata Power Company Limited | 2.19% | up 0.60 pts | ₹99.2 Cr | up ₹34.6 Cr | Added |
| Dabur India Limited | 2.11% | down 0.42 pts | ₹95.3 Cr | down ₹6.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.03% | up 2.03 pts | ₹91.6 Cr | up ₹91.6 Cr | New |
| Chennai Petroleum Corporation Limited | 1.91% | up 0.19 pts | ₹86.2 Cr | up ₹16.6 Cr | Added |
| Welspun India Limited | 1.91% | up 0.13 pts | ₹86.1 Cr | up ₹14.5 Cr | Added |
| India Limited | 1.73% | down 0.28 pts | ₹78.4 Cr | down ₹3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.71% | down 0.29 pts | ₹77.1 Cr | down ₹3.7 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.63% | up 0.08 pts | ₹73.5 Cr | up ₹11.1 Cr | Added |
| Strides Pharma Science Limited | 1.63% | up 0.01 pts | ₹73.4 Cr | up ₹8 Cr | Added |
| IPCA Laboratories Limited | 1.57% | down 0.16 pts | ₹70.9 Cr | up ₹1.2 Cr | Added |
| K.P.R. Mill Limited | 1.53% | up 0.02 pts | ₹69.1 Cr | up ₹8.1 Cr | Added |
| Cyient Limited | 1.48% | down 0.29 pts | ₹66.7 Cr | down ₹4.8 Cr | Trimmed |
| L&T Finance Limited | 1.46% | up 0.13 pts | ₹66.2 Cr | up ₹12.3 Cr | Added |
| IRB Infrastructure Developers Limited | 1.45% | up 0.04 pts | ₹65.6 Cr | up ₹8.4 Cr | Added |
| Sadbhav Engineering Limited | 1.38% | up 0.89 pts | ₹62.3 Cr | up ₹42.6 Cr | Added |
| MRF Limited | 1.36% | down 0.13 pts | ₹61.3 Cr | up ₹1.2 Cr | Added |
| Sterlite Technologies Limited | 1.35% | down 0.31 pts | ₹61.1 Cr | down ₹6.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.33% | down 0.42 pts | ₹59.9 Cr | down ₹10.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.32% | up 0.06 pts | ₹59.9 Cr | up ₹8.9 Cr | Added |
| Dalmia Bharat Limited | 1.29% | down 0.39 pts | ₹58.1 Cr | down ₹9.6 Cr | Trimmed |
| GHCL LTD. | 1.28% | down 0.01 pts | ₹57.9 Cr | up ₹5.6 Cr | Added |
| Hero MotoCorp Limited | 1.23% | up 0.33 pts | ₹55.8 Cr | up ₹19.4 Cr | Added |
| KEC International Limited | 1.17% | up 0.10 pts | ₹53 Cr | up ₹9.7 Cr | Added |
| Equitas Holdings Limited | 1.17% | up 1.14 pts | ₹53 Cr | up ₹51.6 Cr | Added |
| Atul Limited | 1.13% | up 0.08 pts | ₹51.2 Cr | up ₹8.5 Cr | Added |
| Ashok Leyland Limited | 1.13% | up 0.87 pts | ₹50.9 Cr | up ₹40.7 Cr | Added |
| NTPC Limited | 1.10% | up 0.03 pts | ₹49.6 Cr | up ₹6.3 Cr | Added |
| Colgate Palmolive (India) Limited | 1.09% | down 0.13 pts | ₹49.1 Cr | up ₹7 L | Held |
| IndusInd Bank Limited | 1.08% | up 1.08 pts | ₹49 Cr | up ₹49 Cr | New |
| Mahindra & Mahindra Limited | 1.08% | down 0.08 pts | ₹48.8 Cr | up ₹2 Cr | Added |
| Bharat Forge Limited | 1.08% | down 0.04 pts | ₹48.7 Cr | up ₹3.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.08% | up 1.08 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| VIP Industries Limited | 1.07% | up 0.06 pts | ₹48.6 Cr | up ₹7.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.06% | up 0.17 pts | ₹47.9 Cr | up ₹11.8 Cr | Added |
| Century Plyboards (India) Limited | 1.06% | up 0.11 pts | ₹47.9 Cr | up ₹9.4 Cr | Added |
| Jamna Auto Industries Limited | 1.02% | up 0.12 pts | ₹46.2 Cr | up ₹9.6 Cr | Added |
| Suven Life Sciences Limited | 0.98% | down 0.04 pts | ₹44.5 Cr | up ₹3.3 Cr | Added |
| Satin Creditcare Network Limited | 0.97% | up 0.15 pts | ₹43.7 Cr | up ₹10.7 Cr | Added |
| Ramkrishna Forgings Limited | 0.95% | down 0.02 pts | ₹42.8 Cr | up ₹3.9 Cr | Added |
| Nath Bio-Genes (India) Limited | 0.89% | up 0.07 pts | ₹40.1 Cr | up ₹6.9 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.86% | up 0.09 pts | ₹38.8 Cr | up ₹7.7 Cr | Added |
What changed, Feb 2019 to Mar 2019
New New positions (11)
- Adani Ports and Special Economic Zone Limited2.0% · ₹91.6 Cr
- IndusInd Bank Limited1.1% · ₹49 Cr
- Multi Commodity Exchange of India Limited1.1% · ₹48.6 Cr
- Bharat Electronics Limited0.9% · ₹38.5 Cr
- Mahindra & Mahindra Financial Services Limited0.7% · ₹32.1 Cr
- LIC Housing Finance Limited0.6% · ₹26.6 Cr
- Ujjivan Financial Services Limited0.5% · ₹24.8 Cr
- Arvind Limited0.3% · ₹15.5 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 Feb 2019, the weight rose most in Banks (+3.3 pts) and Finance (+2.1 pts), and fell most in Entertainment (−1.2 pts) and Chemicals & Petrochemicals (−1.2 pts).
- Banks9.7% → 13.0%+3.3 pts
- Finance4.7% → 6.8%+2.1 pts
- Transport Infrastructure0.0% → 2.1%new+2.1 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Aerospace & Defense0.0% → 0.9%new+0.9 pts
- Construction4.9% → 5.8%+0.9 pts
- Entertainment3.0% → 1.8%−1.2 pts
- Chemicals & Petrochemicals12.3% → 11.1%−1.2 pts
- Gas3.9% → 2.8%−1.1 pts
- Personal Products4.4% → 3.3%−1.1 pts
- Agricultural Food & Other Products3.0% → 2.1%−1.0 pts
- Consumer Durables5.9% → 5.0%−0.9 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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 9.8% | 7.4% | 12.1% | 12.8% | 9.7% | 13.0% |
| Chemicals & Petrochemicals | 4.2% | 7.1% | 7.5% | 11.2% | 12.3% | 11.1% |
| Finance | 5.0% | 7.8% | 4.3% | 3.8% | 4.7% | 6.8% |
| Petroleum Products | 16.2% | 18.9% | 10.0% | 7.0% | 6.1% | 5.9% |
| Construction | 3.6% | 6.0% | 2.6% | 5.8% | 4.9% | 5.8% |
| Power | 3.3% | — | 2.2% | 4.1% | 5.5% | 5.2% |
| Consumer Durables | 1.2% | 2.7% | 2.8% | 4.9% | 5.9% | 5.0% |
| Textiles & Apparels | 2.4% | 4.0% | 3.7% | 3.6% | 3.8% | 3.5% |
| Personal Products | — | — | — | 3.7% | 4.4% | 3.3% |
| Gas | 7.1% | 6.4% | 2.7% | 2.6% | 3.9% | 2.8% |
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, Mar 2019
3.2%
▼ 11.0 pts vs Feb 2019
- Cash alone
- 2.7%
- 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.