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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
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 76 stocks worth ₹4,565 Cr, up ₹161 Cr from Apr 2019. Its largest positions were State Bank of India (5.8%), Reliance Industries Limited (4.7%), NCC Limited (3.4%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2019 the fund entered 6 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 5.79% | up 0.51 pts | ₹264 Cr | up ₹31.9 Cr | Added |
| Reliance Industries Limited | 4.74% | up 0.23 pts | ₹216 Cr | up ₹17.7 Cr | Added |
| NCC Limited | 3.38% | up 0.53 pts | ₹154 Cr | up ₹29 Cr | Added |
| SRF Limited | 3.19% | down 0.08 pts | ₹146 Cr | up ₹1.4 Cr | Added |
| ICICI Bank Limited | 3.16% | down 1.19 pts | ₹144 Cr | down ₹47.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.08% | up 0.73 pts | ₹140 Cr | up ₹37 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.93% | up 0.77 pts | ₹134 Cr | up ₹38.7 Cr | Added |
| Deepak Nitrite Limited | 2.79% | up 0.20 pts | ₹127 Cr | up ₹13.2 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 2.76% | up 0.27 pts | ₹126 Cr | up ₹16.3 Cr | Added |
| Petronet LNG Limited | 2.50% | down 0.26 pts | ₹114 Cr | down ₹7.4 Cr | Trimmed |
| Dalmia Bharat Limited | 2.09% | down 0.02 pts | ₹95.4 Cr | up ₹2.7 Cr | Added |
| Tata Power Company Limited | 2.03% | down 0.04 pts | ₹92.4 Cr | up ₹1.3 Cr | Added |
| Dabur India Limited | 2.02% | down 0.09 pts | ₹92.3 Cr | down ₹50 L | Trimmed |
| Welspun India Limited | 1.74% | down <0.01 pts | ₹79.6 Cr | up ₹2.7 Cr | Added |
| L&T Finance Limited | 1.69% | up 0.39 pts | ₹76.9 Cr | up ₹20 Cr | Added |
| K.P.R. Mill Limited | 1.65% | down 0.01 pts | ₹75.2 Cr | up ₹2.1 Cr | Added |
| MRF Limited | 1.63% | up 0.01 pts | ₹74.3 Cr | up ₹3.2 Cr | Added |
| India Limited | 1.61% | down 0.07 pts | ₹73.6 Cr | down ₹48 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.54% | down 0.17 pts | ₹70.3 Cr | down ₹4.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.52% | up 0.17 pts | ₹69.5 Cr | up ₹9.9 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.45% | up 0.09 pts | ₹66.2 Cr | up ₹6.3 Cr | Added |
| Strides Pharma Science Limited | 1.44% | down 0.25 pts | ₹65.7 Cr | down ₹8.9 Cr | Trimmed |
| Cipla Limited | 1.44% | up 1.44 pts | ₹65.6 Cr | up ₹65.6 Cr | New |
| Sadbhav Engineering Limited | 1.40% | up 0.05 pts | ₹63.7 Cr | up ₹4.3 Cr | Added |
| Hero MotoCorp Limited | 1.28% | up 0.04 pts | ₹58.5 Cr | up ₹3.7 Cr | Added |
| Atul Limited | 1.27% | up 0.15 pts | ₹57.8 Cr | up ₹8.9 Cr | Added |
| KEC International Limited | 1.24% | up 0.09 pts | ₹56.8 Cr | up ₹6.1 Cr | Added |
| Cyient Limited | 1.21% | down 0.11 pts | ₹55 Cr | down ₹2.8 Cr | Trimmed |
| Equitas Holdings Limited | 1.18% | up 0.03 pts | ₹53.8 Cr | up ₹3.4 Cr | Added |
| IDFC First Bank Limited | 1.16% | down 0.10 pts | ₹53.1 Cr | down ₹2.3 Cr | Trimmed |
| Sterlite Technologies Limited | 1.16% | down 0.05 pts | ₹52.8 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 1.15% | down 0.49 pts | ₹52.7 Cr | down ₹19.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.13% | up 0.02 pts | ₹51.4 Cr | up ₹2.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.12% | down 0.58 pts | ₹51.1 Cr | down ₹23.7 Cr | Trimmed |
| The Federal Bank Limited | 1.09% | up 0.16 pts | ₹49.6 Cr | up ₹8.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.07% | down 0.11 pts | ₹48.8 Cr | down ₹2.9 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 1.03% | down 0.78 pts | ₹47.1 Cr | down ₹32.9 Cr | Trimmed |
| GHCL LTD. | 1.02% | down 0.11 pts | ₹46.6 Cr | down ₹3.1 Cr | Trimmed |
| Suven Life Sciences Limited | 1.02% | down 0.01 pts | ₹46.4 Cr | up ₹1.3 Cr | Added |
| Bharat Electronics Limited | 1.00% | up 0.19 pts | ₹45.9 Cr | up ₹9.9 Cr | Added |
| Jamna Auto Industries Limited | 1.00% | up 0.04 pts | ₹45.6 Cr | up ₹3.2 Cr | Added |
| Colgate Palmolive (India) Limited | 0.99% | down 0.09 pts | ₹45 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Forge Limited | 0.97% | down 0.05 pts | ₹44.4 Cr | down ₹47 L | Trimmed |
| VIP Industries Limited | 0.97% | down 0.10 pts | ₹44.2 Cr | down ₹2.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.96% | down 0.18 pts | ₹43.6 Cr | down ₹6.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.95% | up 0.09 pts | ₹43.5 Cr | up ₹5.7 Cr | Added |
| IPCA Laboratories Limited | 0.94% | down 0.22 pts | ₹42.8 Cr | down ₹8.1 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.90% | up 0.01 pts | ₹41.1 Cr | up ₹1.7 Cr | Added |
| Ramkrishna Forgings Limited | 0.89% | down 0.04 pts | ₹40.8 Cr | down ₹50 L | Trimmed |
| Yes Bank Limited | 0.87% | up 0.87 pts | ₹39.9 Cr | up ₹39.9 Cr | New |
What changed, Apr 2019 to May 2019
New New positions (6)
- Cipla Limited1.4% · ₹65.6 Cr
- Yes Bank Limited0.9% · ₹39.9 Cr
- Zydus Lifesciences Limited0.6% · ₹25.2 Cr
- Indian Bank0.5% · ₹22.6 Cr
- Bharat Petroleum Corporation Limited0.4% · ₹16.4 Cr
- DLF Limited0.3% · ₹13.4 Cr
Exited Exited (8)
- ITC Limitedwas 0.7% · ₹30.1 Cr
- Tata Steel Limitedwas 0.4% · ₹15.8 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 Apr 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Transport Infrastructure (+0.8 pts), and fell most in Cement & Cement Products (−0.7 pts) and Diversified FMCG (−0.7 pts).
- Pharmaceuticals & Biotechnology1.2% → 3.0%+1.8 pts
- Transport Infrastructure2.2% → 3.0%+0.8 pts
- Banks12.0% → 12.7%+0.7 pts
- Finance6.1% → 6.4%+0.3 pts
- Construction5.1% → 5.4%+0.3 pts
- Chemicals & Petrochemicals11.4% → 11.7%+0.3 pts
- Cement & Cement Products2.8% → 2.1%−0.7 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Entertainment1.7% → 1.1%−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Gas2.8% → 2.5%−0.3 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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 7.4% | 11.3% | 9.7% | 12.0% | 12.7% |
| Chemicals & Petrochemicals | 7.1% | 7.1% | 12.6% | 12.3% | 11.4% | 11.7% |
| Petroleum Products | 18.9% | 18.9% | 7.8% | 6.1% | 10.4% | 10.2% |
| Finance | 7.8% | 7.8% | 3.5% | 4.7% | 6.1% | 6.4% |
| Construction | 6.0% | 6.0% | 5.3% | 4.9% | 5.1% | 5.4% |
| Consumer Durables | 2.7% | 2.7% | 3.8% | 5.9% | 4.0% | 3.7% |
| Power | — | — | 4.1% | 5.5% | 3.8% | 3.7% |
| Textiles & Apparels | 4.0% | 4.0% | 4.0% | 3.8% | 3.5% | 3.4% |
| Personal Products | — | — | 3.7% | 4.4% | 3.2% | 3.0% |
| Transport Infrastructure | — | — | 0.6% | — | 2.2% | 3.0% |
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, May 2019
1.2%
▼ 0.5 pts vs Apr 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.