Loading…
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 April 2019 it disclosed 78 stocks worth ₹4,404 Cr, down ₹115 Cr from Mar 2019. Its largest positions were State Bank of India (5.3%), Reliance Industries Limited (4.5%), ICICI Bank Limited (4.4%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2019 the fund entered 5 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 5.28% | down 0.05 pts | ₹232 Cr | down ₹8.1 Cr | Trimmed |
| Reliance Industries Limited | 4.51% | up 4.51 pts | ₹199 Cr | up ₹199 Cr | New |
| ICICI Bank Limited | 4.36% | down 1.41 pts | ₹192 Cr | down ₹68.8 Cr | Trimmed |
| SRF Limited | 3.27% | up 0.29 pts | ₹144 Cr | up ₹9.2 Cr | Added |
| NCC Limited | 2.84% | down 0.15 pts | ₹125 Cr | down ₹10 Cr | Trimmed |
| Petronet LNG Limited | 2.76% | up 0.07 pts | ₹122 Cr | down ₹22 L | Held |
| Deepak Nitrite Limited | 2.59% | up 0.02 pts | ₹114 Cr | down ₹2.1 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 2.49% | up 0.06 pts | ₹110 Cr | down ₹4 L | Held |
| Hindustan Petroleum Corporation Limited | 2.35% | up 0.12 pts | ₹103 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.16% | up 0.13 pts | ₹95.2 Cr | up ₹3.5 Cr | Added |
| Dabur India Limited | 2.11% | down <0.01 pts | ₹92.8 Cr | down ₹2.5 Cr | Trimmed |
| Dalmia Bharat Limited | 2.10% | up 0.82 pts | ₹92.7 Cr | up ₹34.6 Cr | Added |
| Tata Power Company Limited | 2.07% | down 0.13 pts | ₹91.1 Cr | down ₹8.1 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 1.82% | down 0.09 pts | ₹79.9 Cr | down ₹6.2 Cr | Trimmed |
| Welspun India Limited | 1.75% | down 0.16 pts | ₹76.9 Cr | down ₹9.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.71% | up 0.08 pts | ₹75.3 Cr | up ₹1.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.70% | down 0.01 pts | ₹74.8 Cr | down ₹2.2 Cr | Trimmed |
| Strides Pharma Science Limited | 1.69% | up 0.07 pts | ₹74.6 Cr | up ₹1.1 Cr | Added |
| India Limited | 1.68% | down 0.05 pts | ₹74.1 Cr | down ₹4.3 Cr | Trimmed |
| K.P.R. Mill Limited | 1.66% | up 0.13 pts | ₹73.1 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 1.65% | down 1.08 pts | ₹72.6 Cr | down ₹50.7 Cr | Trimmed |
| MRF Limited | 1.61% | up 0.26 pts | ₹71.1 Cr | up ₹9.8 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.36% | up 0.04 pts | ₹59.9 Cr | up ₹3 L | Held |
| Tata Consumer Products Limited | 1.35% | up 0.03 pts | ₹59.6 Cr | down ₹28 L | Held |
| Sadbhav Engineering Limited | 1.35% | down 0.03 pts | ₹59.4 Cr | down ₹2.9 Cr | Trimmed |
| Cyient Limited | 1.31% | down 0.16 pts | ₹57.8 Cr | down ₹8.9 Cr | Trimmed |
| L&T Finance Limited | 1.29% | down 0.17 pts | ₹56.9 Cr | down ₹9.3 Cr | Trimmed |
| IDFC First Bank Limited | 1.26% | up 1.03 pts | ₹55.4 Cr | up ₹44.9 Cr | Added |
| Hero MotoCorp Limited | 1.25% | up 0.01 pts | ₹54.8 Cr | down ₹90 L | Trimmed |
| Sterlite Technologies Limited | 1.21% | down 0.14 pts | ₹53.4 Cr | down ₹7.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.18% | up 0.10 pts | ₹51.8 Cr | up ₹3.2 Cr | Added |
| IPCA Laboratories Limited | 1.16% | down 0.41 pts | ₹50.9 Cr | down ₹19.9 Cr | Trimmed |
| KEC International Limited | 1.15% | down 0.02 pts | ₹50.7 Cr | down ₹2.3 Cr | Trimmed |
| Equitas Holdings Limited | 1.15% | down 0.03 pts | ₹50.5 Cr | down ₹2.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.13% | up 0.05 pts | ₹50 Cr | up ₹1.2 Cr | Added |
| GHCL LTD. | 1.13% | down 0.15 pts | ₹49.7 Cr | down ₹8.3 Cr | Trimmed |
| Atul Limited | 1.11% | down 0.02 pts | ₹49 Cr | down ₹2.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.10% | down 0.03 pts | ₹48.5 Cr | down ₹2.4 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.07% | down 0.02 pts | ₹47.2 Cr | down ₹2 Cr | Trimmed |
| VIP Industries Limited | 1.07% | down 0.01 pts | ₹47.1 Cr | down ₹1.5 Cr | Trimmed |
| Suven Life Sciences Limited | 1.03% | up 0.04 pts | ₹45.2 Cr | up ₹68 L | Added |
| Bharat Forge Limited | 1.02% | down 0.06 pts | ₹44.9 Cr | down ₹3.8 Cr | Trimmed |
| Jamna Auto Industries Limited | 0.96% | down 0.06 pts | ₹42.4 Cr | down ₹3.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.96% | down 0.10 pts | ₹42.2 Cr | down ₹5.7 Cr | Trimmed |
| Ramkrishna Forgings Limited | 0.94% | down 0.01 pts | ₹41.3 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 0.93% | up 0.71 pts | ₹40.8 Cr | up ₹31.2 Cr | Added |
| Nath Bio-Genes (India) Limited | 0.91% | up 0.02 pts | ₹40.2 Cr | up ₹8 L | Held |
| Satin Creditcare Network Limited | 0.89% | down 0.07 pts | ₹39.4 Cr | down ₹4.3 Cr | Trimmed |
| Majesco Limited | 0.89% | up 0.04 pts | ₹39.1 Cr | up ₹100 L | Added |
| Century Plyboards (India) Limited | 0.88% | down 0.17 pts | ₹39 Cr | down ₹8.9 Cr | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (5)
- Reliance Industries Limited4.5% · ₹199 Cr
- ITC Limited0.7% · ₹30.1 Cr
- Tata Steel Limited0.4% · ₹15.8 Cr
- Engineers India Limited0.3% · ₹13.9 Cr
- Steel Authority of India Limited0.2% · ₹6.8 Cr
Exited Exited (7)
- NTPC Limitedwas 1.1% · ₹49.6 Cr
- IndusInd Bank Limitedwas 1.1% · ₹49 Cr
- Bata India Limitedwas 0.8% · ₹35.3 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 Mar 2019, the weight rose most in Petroleum Products (+4.5 pts) and Diversified FMCG (+0.7 pts), and fell most in Power (−1.4 pts) and Consumer Durables (−1.0 pts).
- Petroleum Products5.9% → 10.4%+4.5 pts
- Diversified FMCG0.0% → 0.7%new+0.7 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals11.1% → 11.4%+0.3 pts
- Auto Ancillaries1.4% → 1.6%+0.2 pts
- Cement & Cement Products2.6% → 2.8%+0.2 pts
- Power5.2% → 3.8%−1.4 pts
- Consumer Durables5.0% → 4.0%−1.0 pts
- Banks13.0% → 12.0%−1.0 pts
- Finance6.8% → 6.1%−0.7 pts
- Construction5.8% → 5.1%−0.7 pts
- Pharmaceuticals & Biotechnology1.6% → 1.2%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 10.3% | 7.4% | 12.1% | 13.7% | 13.0% | 12.0% |
| Chemicals & Petrochemicals | 6.5% | 7.1% | 7.5% | 12.5% | 11.1% | 11.4% |
| Petroleum Products | 19.1% | 18.9% | 10.0% | 6.2% | 5.9% | 10.4% |
| Finance | 7.0% | 7.8% | 4.3% | 4.2% | 6.8% | 6.1% |
| Construction | 3.8% | 6.0% | 2.6% | 5.5% | 5.8% | 5.1% |
| Consumer Durables | 2.1% | 2.7% | 2.8% | 5.7% | 5.0% | 4.0% |
| Power | — | — | 2.2% | 4.0% | 5.2% | 3.8% |
| Textiles & Apparels | 3.4% | 4.0% | 3.7% | 3.7% | 3.5% | 3.5% |
| Personal Products | — | — | — | 4.0% | 3.3% | 3.2% |
| Cement & Cement Products | — | — | 4.6% | 3.2% | 2.6% | 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, Apr 2019
1.6%
▼ 1.5 pts vs Mar 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.