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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 September 2019 it disclosed 73 stocks worth ₹4,119 Cr, up ₹132 Cr from Aug 2019. Its largest positions were Reliance Industries Limited (7.6%), Adani Ports and Special Economic Zone Limited (3.7%), Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth (3.6%); the ten largest together made up 32.1% of the portfolio, and Petroleum Products was the biggest sector at 9.1% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2019 the fund entered 13 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.55% | down 0.39 pts | ₹311 Cr | down ₹5.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.67% | down 0.01 pts | ₹151 Cr | up ₹4.5 Cr | Added |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 3.64% | up 3.64 pts | ₹150 Cr | up ₹150 Cr | New |
| Gujarat Alkalies and Chemicals Limited | 2.61% | up 0.39 pts | ₹108 Cr | up ₹19.1 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 10.12 pts | ₹107 Cr | down ₹400 Cr | Trimmed |
| Petronet LNG Limited | 2.56% | down 1.27 pts | ₹106 Cr | down ₹47.3 Cr | Trimmed |
| MRF Limited | 2.52% | up 0.54 pts | ₹104 Cr | up ₹25 Cr | Added |
| Dabur India Limited | 2.45% | down 0.09 pts | ₹101 Cr | down ₹35 L | Held |
| NCC Limited | 2.40% | up 0.06 pts | ₹98.9 Cr | up ₹5.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.40% | up 2.40 pts | ₹98.9 Cr | up ₹98.9 Cr | New |
| Tata Power Company Limited | 2.33% | up 0.20 pts | ₹95.9 Cr | up ₹11.1 Cr | Added |
| Lupin Limited | 2.16% | down 0.15 pts | ₹89 Cr | down ₹3.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.06% | up 0.30 pts | ₹84.8 Cr | up ₹14.6 Cr | Added |
| NTPC Limited | 1.92% | down 0.13 pts | ₹79 Cr | down ₹2.8 Cr | Trimmed |
| KEC International Limited | 1.82% | up 0.40 pts | ₹74.8 Cr | up ₹18.2 Cr | Added |
| Larsen & Toubro Limited | 1.79% | up 1.79 pts | ₹73.7 Cr | up ₹73.7 Cr | New |
| LIC Housing Finance Limited | 1.75% | up 0.24 pts | ₹71.9 Cr | up ₹12 Cr | Added |
| Deepak Nitrite Limited | 1.73% | up 0.05 pts | ₹71.4 Cr | up ₹4.3 Cr | Added |
| Engineers India Limited | 1.70% | up 0.67 pts | ₹70.1 Cr | up ₹29 Cr | Added |
| Dalmia Bharat Limited | 1.65% | down 0.22 pts | ₹68 Cr | down ₹6.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.63% | down 0.10 pts | ₹67 Cr | down ₹2 Cr | Trimmed |
| Cipla Limited | 1.58% | up <0.01 pts | ₹65.1 Cr | up ₹2.3 Cr | Added |
| ITC Limited | 1.58% | up 1.58 pts | ₹65 Cr | up ₹65 Cr | New |
| Marico Limited | 1.57% | up 0.06 pts | ₹64.8 Cr | up ₹4.4 Cr | Added |
| UltraTech Cement Limited | 1.48% | up 1.48 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| India Limited | 1.46% | down 0.05 pts | ₹60.1 Cr | down ₹16 L | Held |
| Tata Consumer Products Limited | 1.42% | up 0.51 pts | ₹58.3 Cr | up ₹22.3 Cr | Added |
| Atul Limited | 1.42% | up 0.14 pts | ₹58.3 Cr | up ₹7.6 Cr | Added |
| State Bank of India | 1.41% | down 1.37 pts | ₹58.1 Cr | down ₹52.7 Cr | Trimmed |
| VIP Industries Limited | 1.37% | up 0.08 pts | ₹56.3 Cr | up ₹5.1 Cr | Added |
| IndusInd Bank Limited | 1.34% | up 1.34 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.34% | up 0.22 pts | ₹55.3 Cr | up ₹10.6 Cr | Added |
| Sterlite Technologies Limited | 1.33% | up 0.45 pts | ₹54.7 Cr | up ₹19.9 Cr | Added |
| Welspun India Limited | 1.29% | down 0.11 pts | ₹53.1 Cr | down ₹2.9 Cr | Trimmed |
| Coal India Limited | 1.21% | up 0.05 pts | ₹50 Cr | up ₹3.8 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.20% | up 0.02 pts | ₹49.4 Cr | up ₹2.5 Cr | Added |
| Suven Life Sciences Limited | 1.19% | up 0.06 pts | ₹49.1 Cr | up ₹3.8 Cr | Added |
| Emami Limited | 1.19% | up 0.04 pts | ₹49.1 Cr | up ₹3.3 Cr | Added |
| Akzo Nobel India Limited | 1.15% | up 0.32 pts | ₹47.3 Cr | up ₹14.1 Cr | Added |
| ICICI Bank Limited | 1.10% | down 0.80 pts | ₹45.3 Cr | down ₹30.3 Cr | Trimmed |
| Bata India Limited | 1.09% | up 0.08 pts | ₹44.9 Cr | up ₹4.7 Cr | Added |
| Sadbhav Engineering Limited | 1.02% | up 0.01 pts | ₹42.1 Cr | up ₹1.6 Cr | Added |
| Alkem Laboratories Limited | 0.99% | up 0.01 pts | ₹40.6 Cr | up ₹1.9 Cr | Added |
| Cyient Limited | 0.95% | up 0.06 pts | ₹39.1 Cr | up ₹3.7 Cr | Added |
| Tata Steel Limited | 0.93% | up 0.93 pts | ₹38.2 Cr | up ₹38.2 Cr | New |
| Axis Bank Limited | 0.92% | up 0.92 pts | ₹38.1 Cr | up ₹38.1 Cr | New |
| IPCA Laboratories Limited | 0.91% | down 0.09 pts | ₹37.3 Cr | down ₹2.3 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 0.90% | down 0.13 pts | ₹37.1 Cr | down ₹4.1 Cr | Trimmed |
| Mahanagar Gas Limited | 0.89% | up 0.04 pts | ₹36.8 Cr | up ₹2.7 Cr | Added |
| GHCL LTD. | 0.86% | up 0.05 pts | ₹35.5 Cr | up ₹3.1 Cr | Added |
What changed, Aug 2019 to Sep 2019
New New positions (13)
- Housing Development Finance Corporation Limited2.4% · ₹98.9 Cr
- Larsen & Toubro Limited1.8% · ₹73.7 Cr
- ITC Limited1.6% · ₹65 Cr
- UltraTech Cement Limited1.5% · ₹60.8 Cr
- IndusInd Bank Limited1.3% · ₹55.3 Cr
- Tata Steel Limited0.9% · ₹38.2 Cr
- Axis Bank Limited0.9% · ₹38.1 Cr
- Chambal Fertilizers & Chemicals Limited0.6% · ₹25.4 Cr
- Sun TV Network Limited0.6% · ₹25.2 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 Aug 2019, the weight rose most in Construction (+2.7 pts) and Finance (+2.7 pts), and fell most in Petroleum Products (−6.7 pts) and Gas (−1.7 pts).
- Construction5.5% → 8.2%+2.7 pts
- Finance3.1% → 5.7%+2.7 pts
- Diversified FMCG0.0% → 1.7%new+1.7 pts
- Cement & Cement Products2.1% → 3.3%+1.2 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals7.2% → 8.2%+1.0 pts
- Petroleum Products15.8% → 9.1%−6.7 pts
- Gas5.4% → 3.7%−1.7 pts
- Capital Markets1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology7.6% → 6.9%−0.8 pts
- IT - Software0.5% → 0.0%exited−0.5 pts
- Textiles & Apparels3.6% → 3.1%−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 | May 2016 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 10.0% | 5.9% | 9.6% | 15.8% | 9.1% |
| Construction | 6.0% | 2.6% | 5.8% | 5.6% | 5.5% | 8.2% |
| Chemicals & Petrochemicals | 7.1% | 7.5% | 11.1% | 10.3% | 7.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.0% | 1.6% | 4.8% | 7.6% | 6.9% |
| Power | — | 2.2% | 5.2% | 3.9% | 6.5% | 6.7% |
| Personal Products | — | — | 3.3% | 4.3% | 6.2% | 6.1% |
| Finance | 7.8% | 4.3% | 6.8% | 5.4% | 3.1% | 5.7% |
| Banks | 7.4% | 12.1% | 13.0% | 11.5% | 5.4% | 5.4% |
| Consumer Durables | 2.7% | 2.8% | 5.0% | 3.8% | 5.2% | 5.2% |
| Transport Infrastructure | — | — | 2.1% | 3.1% | 4.2% | 3.9% |
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, Sep 2019
2.6%
▼ 10.1 pts vs Aug 2019
- Cash alone
- 2.6%
- 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.