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
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In November 2019 it disclosed 80 stocks worth ₹4,199 Cr, down ₹80 Cr from Oct 2019. Its largest positions were Reliance Industries Limited (8.6%), UltraTech Cement Limited (3.0%), Housing Development Finance Corporation Limited (2.7%); the ten largest together made up 31.0% of the portfolio, and Petroleum Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2019 the fund entered 8 new stocks and exited 5.
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
31%
Holds more cash than 31% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 8.62% | up 0.63 pts | ₹362 Cr | up ₹20.3 Cr | Added |
| UltraTech Cement Limited | 3.04% | up 1.11 pts | ₹128 Cr | up ₹44.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.74% | up 0.24 pts | ₹115 Cr | up ₹8.3 Cr | Added |
| NCC Limited | 2.54% | up 0.12 pts | ₹107 Cr | up ₹3 Cr | Added |
| MRF Limited | 2.48% | down 0.04 pts | ₹104 Cr | down ₹3.7 Cr | Trimmed |
| Lupin Limited | 2.37% | up 0.21 pts | ₹99.5 Cr | up ₹6.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.32% | down 1.06 pts | ₹97.4 Cr | down ₹47.3 Cr | Trimmed |
| State Bank of India | 2.31% | up 0.74 pts | ₹97.1 Cr | up ₹30 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 2.30% | down 0.27 pts | ₹96.8 Cr | down ₹13.6 Cr | Trimmed |
| Cipla Limited | 2.26% | up 0.59 pts | ₹94.7 Cr | up ₹23.3 Cr | Added |
| NTPC Limited | 2.14% | up 0.22 pts | ₹89.9 Cr | up ₹7.6 Cr | Added |
| LIC Housing Finance Limited | 2.11% | up 0.27 pts | ₹88.6 Cr | up ₹9.9 Cr | Added |
| Tata Power Company Limited | 2.09% | down 0.03 pts | ₹88 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.98% | down 0.44 pts | ₹83.3 Cr | down ₹20.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.98% | down 0.06 pts | ₹83.1 Cr | down ₹4.2 Cr | Trimmed |
| Deepak Nitrite Limited | 1.92% | up 0.01 pts | ₹80.5 Cr | down ₹1 Cr | Trimmed |
| KEC International Limited | 1.90% | up 0.11 pts | ₹80 Cr | up ₹3.1 Cr | Added |
| Tata Consumer Products Limited | 1.88% | down 0.15 pts | ₹78.9 Cr | down ₹7.9 Cr | Trimmed |
| K.P.R. Mill Limited | 1.81% | down 0.05 pts | ₹75.8 Cr | down ₹3.6 Cr | Trimmed |
| Axis Bank Limited | 1.79% | up 0.83 pts | ₹75.1 Cr | up ₹34.1 Cr | Added |
| Larsen & Toubro Limited | 1.77% | down 0.15 pts | ₹74.5 Cr | down ₹8 Cr | Trimmed |
| Dalmia Bharat Limited | 1.74% | up 0.17 pts | ₹72.9 Cr | up ₹5.9 Cr | Added |
| HCL Technologies Limited | 1.67% | down 0.02 pts | ₹70 Cr | down ₹2.2 Cr | Trimmed |
| Suven Life Sciences Limited | 1.61% | up 0.20 pts | ₹67.8 Cr | up ₹7.2 Cr | Added |
| UPL Limited | 1.58% | up 1.58 pts | ₹66.5 Cr | up ₹66.5 Cr | New |
| Engineers India Limited | 1.58% | down 0.17 pts | ₹66.3 Cr | down ₹8.7 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.52% | down <0.01 pts | ₹64 Cr | down ₹1.4 Cr | Trimmed |
| India Limited | 1.46% | down 0.07 pts | ₹61.4 Cr | down ₹4.3 Cr | Trimmed |
| Sun TV Network Limited | 1.43% | down 0.10 pts | ₹59.9 Cr | down ₹5.5 Cr | Trimmed |
| Atul Limited | 1.41% | down 0.06 pts | ₹59 Cr | down ₹3.6 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.30% | down 0.13 pts | ₹54.7 Cr | down ₹6.6 Cr | Trimmed |
| Coal India Limited | 1.28% | up 0.01 pts | ₹53.6 Cr | down ₹60 L | Trimmed |
| VIP Industries Limited | 1.28% | down 0.10 pts | ₹53.6 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 1.28% | up 0.14 pts | ₹53.5 Cr | up ₹5.2 Cr | Added |
| Welspun India Limited | 1.27% | down 0.05 pts | ₹53.3 Cr | down ₹3.1 Cr | Trimmed |
| Marico Limited | 1.24% | up <0.01 pts | ₹51.9 Cr | down ₹86 L | Trimmed |
| IPCA Laboratories Limited | 1.17% | up 0.21 pts | ₹49.1 Cr | up ₹7.9 Cr | Added |
| Emami Limited | 1.16% | down 0.02 pts | ₹48.6 Cr | down ₹1.8 Cr | Trimmed |
| Akzo Nobel India Limited | 1.14% | down 0.08 pts | ₹47.7 Cr | down ₹4.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.10% | down 0.09 pts | ₹46.1 Cr | down ₹4.8 Cr | Trimmed |
| Alkem Laboratories Limited | 1.03% | up 0.03 pts | ₹43.2 Cr | up ₹67 L | Added |
| Sterlite Technologies Limited | 1.03% | down 0.04 pts | ₹43.1 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 0.95% | up 0.95 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Sadbhav Engineering Limited | 0.91% | down 0.04 pts | ₹38.2 Cr | down ₹2.5 Cr | Trimmed |
| Strides Pharma Science Limited | 0.90% | up 0.02 pts | ₹37.6 Cr | up ₹25 L | Added |
| Zydus Lifesciences Limited | 0.84% | up 0.02 pts | ₹35.5 Cr | up ₹33 L | Added |
| GHCL LTD. | 0.82% | down 0.03 pts | ₹34.3 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 0.81% | up 0.81 pts | ₹34 Cr | up ₹34 Cr | New |
| Cyient Limited | 0.76% | up 0.01 pts | ₹31.9 Cr | down ₹21 L | Trimmed |
| Ashok Leyland Limited | 0.73% | up 0.73 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
What changed, Oct 2019 to Nov 2019
New New positions (8)
- UPL Limited1.6% · ₹66.5 Cr
- Infosys Limited0.9% · ₹39.7 Cr
- Grasim Industries Limited0.8% · ₹34 Cr
- Ashok Leyland Limited0.7% · ₹30.6 Cr
- Ambuja Cements Limited0.5% · ₹20.5 Cr
- The Federal Bank Limited0.4% · ₹17.8 Cr
- Max Financial Services Limited0.4% · ₹14.7 Cr
- GAIL (India) Limited0.2% · ₹6.6 Cr
Exited Exited (5)
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 Oct 2019, the weight rose most in Cement & Cement Products (+2.6 pts) and Banks (+2.2 pts), and fell most in Gas (−2.5 pts) and Ferrous Metals (−2.4 pts).
- Cement & Cement Products3.6% → 6.2%+2.6 pts
- Banks4.0% → 6.1%+2.2 pts
- Fertilizers & Agrochemicals2.0% → 3.4%+1.4 pts
- Pharmaceuticals & Biotechnology6.8% → 7.8%+1.0 pts
- IT - Software1.7% → 2.7%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Gas3.0% → 0.5%−2.5 pts
- Ferrous Metals2.4% → 0.0%exited−2.4 pts
- Personal Products5.3% → 3.7%−1.6 pts
- Consumer Durables4.7% → 3.6%−1.1 pts
- Transport Infrastructure3.5% → 2.4%−1.1 pts
- Diversified FMCG0.6% → 0.0%exited−0.6 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.9% | 7.8% | 10.2% | 15.8% | 9.1% | 9.5% |
| Construction | 6.0% | 5.3% | 5.4% | 5.5% | 8.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 2.5% | 3.0% | 7.6% | 6.8% | 7.8% |
| Chemicals & Petrochemicals | 7.1% | 12.6% | 11.7% | 7.2% | 8.4% | 7.8% |
| Power | — | 4.1% | 3.7% | 6.5% | 6.2% | 6.3% |
| Cement & Cement Products | — | 3.7% | 2.1% | 2.1% | 3.6% | 6.2% |
| Banks | 7.4% | 11.3% | 12.7% | 5.4% | 4.0% | 6.1% |
| Finance | 7.8% | 3.5% | 6.4% | 3.1% | 5.4% | 5.9% |
| Personal Products | — | 3.7% | 3.0% | 6.2% | 5.3% | 3.7% |
| Consumer Durables | 2.7% | 3.8% | 3.7% | 5.2% | 4.7% | 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, Nov 2019
2.0%
▼ 0.4 pts vs Oct 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 7.1%
- Nov 2018 · now ▼ 5.1 pts
- 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.