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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 January 2020 it disclosed 81 stocks worth ₹4,108 Cr, up ₹20.7 Cr from Dec 2019. Its largest positions were LIC Housing Finance Limited (2.8%), UltraTech Cement Limited (2.7%), KEC International Limited (2.6%); the ten largest together made up 24.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2019 the fund entered 9 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| LIC Housing Finance Limited | 2.79% | up 0.76 pts | ₹115 Cr | up ₹31.7 Cr | Added |
| UltraTech Cement Limited | 2.72% | down 0.25 pts | ₹112 Cr | down ₹9.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.63% | up 1.35 pts | ₹108 Cr | up ₹55.9 Cr | Added |
| KEC International Limited | 2.61% | up 0.38 pts | ₹107 Cr | up ₹16.2 Cr | Added |
| MRF Limited | 2.60% | down 0.06 pts | ₹107 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consumer Products Limited | 2.45% | up 0.39 pts | ₹100 Cr | up ₹16.3 Cr | Added |
| NCC Limited | 2.44% | down 0.02 pts | ₹100 Cr | down ₹51 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 2.29% | down 0.13 pts | ₹94.3 Cr | down ₹4.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.29% | up 0.01 pts | ₹94.1 Cr | up ₹87 L | Added |
| Deepak Nitrite Limited | 2.23% | up 0.05 pts | ₹91.7 Cr | up ₹2.5 Cr | Added |
| Cipla Limited | 2.21% | down 0.17 pts | ₹90.7 Cr | down ₹6.4 Cr | Trimmed |
| State Bank of India | 2.20% | down 0.12 pts | ₹90.4 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.13% | up 2.13 pts | ₹87.5 Cr | up ₹87.5 Cr | New |
| NTPC Limited | 2.12% | down 0.13 pts | ₹87.2 Cr | down ₹4.8 Cr | Trimmed |
| Axis Bank Limited | 2.09% | up 0.21 pts | ₹85.7 Cr | up ₹9.1 Cr | Added |
| Colgate Palmolive (India) Limited | 1.90% | down 0.12 pts | ₹78 Cr | down ₹4.5 Cr | Trimmed |
| K.P.R. Mill Limited | 1.87% | up 0.05 pts | ₹76.7 Cr | up ₹2.5 Cr | Added |
| Dalmia Bharat Limited | 1.76% | up 0.14 pts | ₹72.3 Cr | up ₹6.1 Cr | Added |
| Atul Limited | 1.74% | up 0.30 pts | ₹71.7 Cr | up ₹12.6 Cr | Added |
| Ashok Leyland Limited | 1.65% | up 0.88 pts | ₹67.8 Cr | up ₹36.4 Cr | Added |
| Sun TV Network Limited | 1.64% | up 0.30 pts | ₹67.4 Cr | up ₹12.6 Cr | Added |
| UPL Limited | 1.62% | down 0.13 pts | ₹66.4 Cr | down ₹5.2 Cr | Trimmed |
| India Limited | 1.58% | up 0.04 pts | ₹65 Cr | up ₹2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.57% | up 0.41 pts | ₹64.3 Cr | up ₹17 Cr | Added |
| Housing Development Finance Corporation Limited | 1.53% | down 1.42 pts | ₹63 Cr | down ₹57.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.50% | up 1.50 pts | ₹61.5 Cr | up ₹61.5 Cr | New |
| Reliance Industries Limited | 1.46% | down 6.81 pts | ₹59.9 Cr | down ₹278 Cr | Trimmed |
| IPCA Laboratories Limited | 1.46% | up 0.25 pts | ₹59.9 Cr | up ₹10.5 Cr | Added |
| Engineers India Limited | 1.41% | down 0.11 pts | ₹58 Cr | down ₹4.1 Cr | Trimmed |
| VIP Industries Limited | 1.41% | up 0.09 pts | ₹57.9 Cr | up ₹4 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.39% | up 0.31 pts | ₹57.3 Cr | up ₹12.8 Cr | Added |
| Bajaj Consumer Care Limited | 1.38% | down 0.08 pts | ₹56.9 Cr | down ₹3 Cr | Trimmed |
| Max Financial Services Limited | 1.36% | up 0.11 pts | ₹56 Cr | up ₹4.7 Cr | Added |
| Hindalco Industries Limited | 1.35% | up 0.34 pts | ₹55.3 Cr | up ₹14 Cr | Added |
| ICICI Bank Limited | 1.34% | down 0.04 pts | ₹54.9 Cr | down ₹1.4 Cr | Trimmed |
| RBL Bank Limited | 1.32% | up 0.79 pts | ₹54.2 Cr | up ₹32.4 Cr | Added |
| Quess Corp Limited | 1.26% | up 0.95 pts | ₹51.6 Cr | up ₹39.3 Cr | Added |
| Bharti Airtel Limited | 1.22% | up 1.22 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Steel Authority of India Limited | 1.13% | up 1.13 pts | ₹46.3 Cr | up ₹46.3 Cr | New |
| Alkem Laboratories Limited | 1.11% | up 0.10 pts | ₹45.7 Cr | up ₹4.5 Cr | Added |
| Marico Limited | 1.11% | down 0.10 pts | ₹45.5 Cr | down ₹3.8 Cr | Trimmed |
| Strides Pharma Science Limited | 1.10% | up 0.24 pts | ₹45 Cr | up ₹9.9 Cr | Added |
| Infosys Limited | 1.08% | up 0.06 pts | ₹44.2 Cr | up ₹2.6 Cr | Added |
| Sterlite Technologies Limited | 1.06% | up 0.05 pts | ₹43.4 Cr | up ₹2.2 Cr | Added |
| HCL Technologies Limited | 1.02% | down 0.90 pts | ₹42.1 Cr | down ₹36.7 Cr | Trimmed |
| Emami Limited | 1.02% | down 0.07 pts | ₹41.9 Cr | down ₹2.6 Cr | Trimmed |
| Akzo Nobel India Limited | 0.99% | down 0.19 pts | ₹40.8 Cr | down ₹7.8 Cr | Trimmed |
| Credit Analysis and Research Limited | 0.96% | up 0.96 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Cyient Limited | 0.95% | up 0.15 pts | ₹39 Cr | up ₹6.4 Cr | Added |
| Sadbhav Engineering Limited | 0.91% | up 0.15 pts | ₹37.4 Cr | up ₹6.3 Cr | Added |
What changed, Dec 2019 to Jan 2020
New New positions (9)
- Bharat Electronics Limited2.1% · ₹87.5 Cr
- Suven Pharmaceuticals Limited1.5% · ₹61.5 Cr
- Bharti Airtel Limited1.2% · ₹50.2 Cr
- Steel Authority of India Limited1.1% · ₹46.3 Cr
- Credit Analysis and Research Limited1.0% · ₹39.3 Cr
- V-Mart Retail Limited0.6% · ₹22.7 Cr
- Kansai Nerolac Paints Limited0.5% · ₹19.2 Cr
- Cochin Shipyard Limited0.1% · ₹4 Cr
- JM Financial Limited<0.1% · ₹1.3 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 Dec 2019, the weight rose most in Aerospace & Defense (+2.2 pts) and Pharmaceuticals (+1.8 pts), and fell most in Petroleum Products (−6.9 pts) and Healthcare Services (−1.5 pts).
- Aerospace & Defense0.0% → 2.2%new+2.2 pts
- Pharmaceuticals0.9% → 2.7%+1.8 pts
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Consumer Durables3.4% → 4.5%+1.2 pts
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Banks6.9% → 8.0%+1.1 pts
- Petroleum Products9.1% → 2.2%−6.9 pts
- Healthcare Services1.6% → 0.1%−1.5 pts
- Pharmaceuticals & Biotechnology7.9% → 6.4%−1.5 pts
- Construction8.1% → 6.6%−1.5 pts
- Power4.9% → 3.8%−1.1 pts
- IT - Software3.0% → 2.2%−0.8 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.1% | 12.5% | 8.7% | 8.4% | 8.1% | 8.9% |
| Banks | 7.4% | 13.7% | 11.4% | 4.0% | 6.9% | 8.0% |
| Construction | 6.0% | 5.5% | 5.7% | 8.1% | 8.1% | 6.6% |
| Finance | 7.8% | 4.2% | 2.8% | 5.4% | 6.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 1.7% | 5.9% | 6.8% | 7.9% | 6.4% |
| Cement & Cement Products | — | 3.2% | 2.1% | 3.6% | 5.9% | 5.4% |
| Consumer Durables | 2.7% | 5.7% | 4.3% | 4.7% | 3.4% | 4.5% |
| Fertilizers & Agrochemicals | 3.4% | 1.6% | 1.4% | 2.0% | 3.6% | 4.0% |
| Power | — | 4.0% | 4.0% | 6.2% | 4.9% | 3.8% |
| Agricultural Food & Other Products | 3.8% | 4.8% | 1.8% | 3.3% | 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. More on reading cash.
Cash & debt, Jan 2020
2.6%
▲ 1.3 pts vs Dec 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2019 · now ▼ 2.5 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.