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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 October 2019 it disclosed 77 stocks worth ₹4,279 Cr, up ₹161 Cr from Sep 2019. Its largest positions were Reliance Industries Limited (8.0%), Adani Ports and Special Economic Zone Limited (3.4%), Gujarat Alkalies and Chemicals Limited (2.6%); the ten largest together made up 30.1% of the portfolio, and Petroleum Products was the biggest sector at 9.1% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2019 the fund entered 5 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 7.99% | up 0.44 pts | ₹342 Cr | up ₹30.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.38% | down 0.29 pts | ₹145 Cr | down ₹6.6 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 2.58% | down 0.03 pts | ₹110 Cr | up ₹2.8 Cr | Added |
| MRF Limited | 2.52% | down <0.01 pts | ₹108 Cr | up ₹3.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.49% | up 0.09 pts | ₹107 Cr | up ₹7.7 Cr | Added |
| NCC Limited | 2.43% | up 0.03 pts | ₹104 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 2.42% | down 0.18 pts | ₹104 Cr | down ₹3.7 Cr | Trimmed |
| Petronet LNG Limited | 2.41% | down 0.16 pts | ₹103 Cr | down ₹2.5 Cr | Trimmed |
| Lupin Limited | 2.16% | up <0.01 pts | ₹92.6 Cr | up ₹3.7 Cr | Added |
| Tata Power Company Limited | 2.13% | down 0.20 pts | ₹90.9 Cr | down ₹4.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.04% | down 0.02 pts | ₹87.3 Cr | up ₹2.6 Cr | Added |
| Tata Consumer Products Limited | 2.03% | up 0.61 pts | ₹86.8 Cr | up ₹28.5 Cr | Added |
| Dabur India Limited | 1.98% | down 0.47 pts | ₹84.7 Cr | down ₹16.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.94% | up 0.46 pts | ₹82.9 Cr | up ₹22.1 Cr | Added |
| Larsen & Toubro Limited | 1.93% | up 0.14 pts | ₹82.5 Cr | up ₹8.8 Cr | Added |
| NTPC Limited | 1.92% | up <0.01 pts | ₹82.3 Cr | up ₹3.3 Cr | Added |
| Deepak Nitrite Limited | 1.91% | up 0.17 pts | ₹81.6 Cr | up ₹10.1 Cr | Added |
| Tata Steel Limited | 1.89% | up 0.96 pts | ₹80.8 Cr | up ₹42.5 Cr | Added |
| K.P.R. Mill Limited | 1.86% | up 0.23 pts | ₹79.4 Cr | up ₹12.4 Cr | Added |
| LIC Housing Finance Limited | 1.84% | up 0.09 pts | ₹78.8 Cr | up ₹6.8 Cr | Added |
| KEC International Limited | 1.80% | down 0.02 pts | ₹76.9 Cr | up ₹2.1 Cr | Added |
| Engineers India Limited | 1.75% | up 0.05 pts | ₹75 Cr | up ₹4.9 Cr | Added |
| HCL Technologies Limited | 1.69% | up 1.69 pts | ₹72.2 Cr | up ₹72.2 Cr | New |
| Cipla Limited | 1.67% | up 0.09 pts | ₹71.4 Cr | up ₹6.3 Cr | Added |
| State Bank of India | 1.57% | up 0.16 pts | ₹67.1 Cr | up ₹8.9 Cr | Added |
| Dalmia Bharat Limited | 1.57% | down 0.09 pts | ₹67 Cr | down ₹1.1 Cr | Trimmed |
| India Limited | 1.53% | up 0.08 pts | ₹65.6 Cr | up ₹5.6 Cr | Added |
| Bajaj Consumer Care Limited | 1.53% | up 1.53 pts | ₹65.4 Cr | up ₹65.4 Cr | New |
| Sun TV Network Limited | 1.53% | up 0.92 pts | ₹65.4 Cr | up ₹40.2 Cr | Added |
| Atul Limited | 1.46% | up 0.05 pts | ₹62.6 Cr | up ₹4.4 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.43% | up 0.09 pts | ₹61.3 Cr | up ₹6 Cr | Added |
| Suven Life Sciences Limited | 1.42% | up 0.22 pts | ₹60.6 Cr | up ₹11.5 Cr | Added |
| VIP Industries Limited | 1.38% | up 0.01 pts | ₹58.9 Cr | up ₹2.6 Cr | Added |
| Welspun India Limited | 1.32% | up 0.03 pts | ₹56.3 Cr | up ₹3.2 Cr | Added |
| Coal India Limited | 1.27% | up 0.05 pts | ₹54.2 Cr | up ₹4.3 Cr | Added |
| Marico Limited | 1.23% | down 0.34 pts | ₹52.8 Cr | down ₹12 Cr | Trimmed |
| Akzo Nobel India Limited | 1.22% | up 0.07 pts | ₹52.2 Cr | up ₹4.9 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.19% | down 0.01 pts | ₹50.9 Cr | up ₹1.6 Cr | Added |
| Emami Limited | 1.18% | down 0.01 pts | ₹50.4 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 1.13% | up 0.03 pts | ₹48.4 Cr | up ₹3.1 Cr | Added |
| Bata India Limited | 1.10% | up 0.01 pts | ₹47.2 Cr | up ₹2.2 Cr | Added |
| Sterlite Technologies Limited | 1.06% | down 0.27 pts | ₹45.5 Cr | down ₹9.2 Cr | Trimmed |
| Alkem Laboratories Limited | 0.99% | up 0.01 pts | ₹42.6 Cr | up ₹2 Cr | Added |
| IPCA Laboratories Limited | 0.96% | up 0.06 pts | ₹41.1 Cr | up ₹3.8 Cr | Added |
| Axis Bank Limited | 0.96% | up 0.03 pts | ₹41 Cr | up ₹2.9 Cr | Added |
| Sadbhav Engineering Limited | 0.95% | down 0.07 pts | ₹40.7 Cr | down ₹1.4 Cr | Trimmed |
| Strides Pharma Science Limited | 0.87% | up 0.45 pts | ₹37.3 Cr | up ₹19.8 Cr | Added |
| GHCL LTD. | 0.85% | down 0.01 pts | ₹36.4 Cr | up ₹91 L | Added |
| Zydus Lifesciences Limited | 0.82% | up 0.03 pts | ₹35.1 Cr | up ₹2.6 Cr | Added |
| Chennai Petroleum Corporation Limited | 0.79% | down 0.11 pts | ₹33.7 Cr | down ₹3.3 Cr | Trimmed |
What changed, Sep 2019 to Oct 2019
New New positions (5)
- HCL Technologies Limited1.7% · ₹72.2 Cr
- Bajaj Consumer Care Limited1.5% · ₹65.4 Cr
- Jindal Steel & Power Limited0.4% · ₹17.4 Cr
- MindTree Limited0.2% · ₹6.9 Cr
- Quess Corp Limited0.1% · ₹5.6 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 1.3% · ₹55.3 Cr
Added Biggest additions
- Tata Steel Limited ₹42.5 Cr (+0.96% pts)
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 Sep 2019, the weight rose most in IT - Software (+1.7 pts) and Consumer Non Durables (+1.4 pts), and fell most in Banks (−1.4 pts) and Diversified FMCG (−1.1 pts).
- IT - Software0.0% → 1.7%new+1.7 pts
- Consumer Non Durables0.8% → 2.2%+1.4 pts
- Ferrous Metals1.0% → 2.4%+1.4 pts
- Entertainment0.7% → 1.6%+0.9 pts
- Pharmaceuticals0.5% → 0.9%+0.4 pts
- Cement & Cement Products3.3% → 3.6%+0.3 pts
- Banks5.4% → 4.0%−1.4 pts
- Diversified FMCG1.7% → 0.6%−1.1 pts
- Personal Products6.1% → 5.3%−0.8 pts
- Gas3.7% → 3.0%−0.7 pts
- Consumer Durables5.2% → 4.7%−0.5 pts
- Transport Infrastructure3.9% → 3.5%−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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 10.0% | 10.4% | 12.9% | 9.1% | 9.1% |
| Chemicals & Petrochemicals | 7.1% | 7.5% | 11.4% | 8.7% | 8.2% | 8.4% |
| Construction | 6.0% | 2.6% | 5.1% | 5.7% | 8.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.0% | 1.2% | 5.9% | 6.9% | 6.8% |
| Power | — | 2.2% | 3.8% | 4.0% | 6.7% | 6.2% |
| Finance | 7.8% | 4.3% | 6.1% | 2.8% | 5.7% | 5.4% |
| Personal Products | — | — | 3.2% | 6.5% | 6.1% | 5.3% |
| Consumer Durables | 2.7% | 2.8% | 4.0% | 4.3% | 5.2% | 4.7% |
| Banks | 7.4% | 12.1% | 12.0% | 11.4% | 5.4% | 4.0% |
| Cement & Cement Products | — | 4.6% | 2.8% | 2.1% | 3.3% | 3.6% |
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, Oct 2019
2.4%
▼ 0.2 pts vs Sep 2019
- Cash alone
- 2.4%
- 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.