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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 2020 it disclosed 73 stocks worth ₹3,788 Cr, down ₹49.8 Cr from Aug 2020. Its largest positions were UPL Limited (4.4%), Biocon Limited (4.2%), Lupin Limited (4.0%); the ten largest together made up 35.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2020 the fund entered 9 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% 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 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UPL Limited | 4.44% | up 0.29 pts | ₹168 Cr | up ₹8.7 Cr | Added |
| Biocon Limited | 4.16% | up 2.90 pts | ₹158 Cr | up ₹109 Cr | Added |
| Lupin Limited | 3.97% | up 1.28 pts | ₹150 Cr | up ₹47 Cr | Added |
| ICICI Bank Limited | 3.86% | down 0.38 pts | ₹146 Cr | down ₹16.4 Cr | Trimmed |
| Tech Mahindra Limited | 3.74% | up 2.24 pts | ₹142 Cr | up ₹84.1 Cr | Added |
| IndusInd Bank Limited | 3.36% | down 0.91 pts | ₹127 Cr | down ₹36.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.17% | up 3.17 pts | ₹120 Cr | up ₹120 Cr | New |
| Voltas Limited | 3.07% | up 1.05 pts | ₹116 Cr | up ₹38.9 Cr | Added |
| Tata Consumer Products Limited | 2.75% | down 0.14 pts | ₹104 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 2.58% | down 1.32 pts | ₹97.8 Cr | down ₹52 Cr | Trimmed |
| IPCA Laboratories Limited | 2.41% | up 0.35 pts | ₹91.3 Cr | up ₹12.3 Cr | Added |
| Escorts Kubota Limited | 2.22% | up 2.22 pts | ₹84.2 Cr | up ₹84.2 Cr | New |
| KEC International Limited | 2.13% | up 0.15 pts | ₹80.7 Cr | up ₹4.8 Cr | Added |
| Coforge Limited | 1.94% | up 1.08 pts | ₹73.4 Cr | up ₹40.5 Cr | Added |
| Cash, TREPS & receivables | 1.94% | down 1.34 pts | ₹73.4 Cr | down ₹52.4 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 1.94% | down 0.10 pts | ₹73.3 Cr | down ₹4.8 Cr | Trimmed |
| Deepak Nitrite Limited | 1.74% | down 0.09 pts | ₹65.8 Cr | down ₹4.5 Cr | Trimmed |
| Tata Motors Limited | 1.72% | down 0.10 pts | ₹65.2 Cr | down ₹4.8 Cr | Trimmed |
| JSW Steel Limited | 1.71% | up 0.78 pts | ₹64.7 Cr | up ₹29.1 Cr | Added |
| Cyient Limited | 1.69% | up 0.04 pts | ₹64 Cr | up ₹67 L | Added |
| Strides Pharma Science Limited | 1.66% | up 0.43 pts | ₹62.7 Cr | up ₹15.8 Cr | Added |
| Ramkrishna Forgings Limited | 1.64% | up 0.54 pts | ₹62.1 Cr | up ₹20 Cr | Added |
| Atul Limited | 1.60% | down 0.53 pts | ₹60.6 Cr | down ₹21.2 Cr | Trimmed |
| Sun TV Network Limited | 1.59% | up 0.06 pts | ₹60.4 Cr | up ₹1.7 Cr | Added |
| Equitas Holdings Limited | 1.54% | up 0.07 pts | ₹58.3 Cr | up ₹1.9 Cr | Added |
| Bata India Limited | 1.49% | down 1.17 pts | ₹56.5 Cr | down ₹45.8 Cr | Trimmed |
| State Bank of India | 1.45% | down 1.55 pts | ₹55 Cr | down ₹60.3 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.43% | down 0.03 pts | ₹54.3 Cr | down ₹1.7 Cr | Trimmed |
| India Limited | 1.42% | down 0.22 pts | ₹53.8 Cr | down ₹9 Cr | Trimmed |
| The Ramco Cements Limited | 1.38% | down 0.30 pts | ₹52.4 Cr | down ₹12.3 Cr | Trimmed |
| MindTree Limited | 1.38% | up 1.38 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| Zee Entertainment Enterprises Limited | 1.34% | up 1.34 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| Majesco Limited | 1.23% | down 0.10 pts | ₹46.5 Cr | down ₹4.3 Cr | Trimmed |
| Akzo Nobel India Limited | 1.21% | up 0.05 pts | ₹46 Cr | up ₹1.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.11% | down 0.13 pts | ₹42.1 Cr | down ₹5.6 Cr | Trimmed |
| CCL Products (India) Limited | 1.09% | up 0.16 pts | ₹41.3 Cr | up ₹5.6 Cr | Added |
| Tata Steel Limited | 1.07% | down 2.10 pts | ₹40.5 Cr | down ₹81.1 Cr | Trimmed |
| K.P.R. Mill Limited | 1.07% | up 0.07 pts | ₹40.5 Cr | up ₹2 Cr | Added |
| Quess Corp Limited | 1.05% | up 0.13 pts | ₹39.7 Cr | up ₹4.6 Cr | Added |
| Axis Bank Limited | 0.97% | down 2.71 pts | ₹36.6 Cr | down ₹104 Cr | Trimmed |
| Avanti Feeds Limited | 0.94% | up 0.02 pts | ₹35.7 Cr | up ₹17 L | Held |
| UltraTech Cement Limited | 0.93% | down 0.15 pts | ₹35.3 Cr | down ₹6.4 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.89% | down 0.13 pts | ₹33.8 Cr | down ₹5.3 Cr | Trimmed |
| Dalmia Bharat Limited | 0.87% | up 0.05 pts | ₹33.1 Cr | up ₹1.3 Cr | Added |
| V-Mart Retail Limited | 0.85% | up 0.04 pts | ₹32.2 Cr | up ₹1.1 Cr | Added |
| Welspun Corp Limited | 0.85% | up 0.18 pts | ₹32.1 Cr | up ₹6.4 Cr | Added |
| VIP Industries Limited | 0.83% | up 0.06 pts | ₹31.5 Cr | up ₹2 Cr | Added |
| JK Cement Limited | 0.81% | up 0.02 pts | ₹30.6 Cr | up ₹35 L | Added |
| Cummins India Limited | 0.75% | down 0.14 pts | ₹28.5 Cr | down ₹5.8 Cr | Trimmed |
| Jamna Auto Industries Limited | 0.73% | up 0.24 pts | ₹27.8 Cr | up ₹9 Cr | Added |
What changed, Aug 2020 to Sep 2020
New New positions (9)
- Mahindra & Mahindra Limited3.2% · ₹120 Cr
- Escorts Kubota Limited2.2% · ₹84.2 Cr
- MindTree Limited1.4% · ₹52.3 Cr
- Zee Entertainment Enterprises Limited1.3% · ₹50.8 Cr
- Ashok Leyland Limited0.7% · ₹25.2 Cr
- ITC Limited0.7% · ₹24.9 Cr
- The India Cements Limited0.6% · ₹22.3 Cr
- SIS Limited0.1% · ₹3.9 Cr
- MphasiS Limited<0.1% · ₹73 L
Exited (7)
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 2020, the weight rose most in IT - Software (+3.4 pts) and Automobiles (+3.1 pts), and fell most in Banks (−6.3 pts) and Power (−2.1 pts).
- IT - Software2.4% → 5.8%+3.4 pts
- Automobiles1.9% → 5.0%+3.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology8.7% → 11.4%+2.7 pts
- Entertainment1.6% → 3.0%+1.4 pts
- Software1.4% → 2.7%+1.3 pts
- Banks16.3% → 10.0%−6.3 pts
- Power3.5% → 1.4%−2.1 pts
- Finance6.1% → 4.5%−1.6 pts
- Ferrous Metals4.2% → 2.8%−1.4 pts
- Telecom - Services4.0% → 2.6%−1.4 pts
- Personal Products1.0% → 0.0%exited−1.0 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 6.9% | 15.3% | 15.6% | 8.7% | 11.4% |
| Banks | 7.4% | 5.4% | 9.7% | 11.0% | 16.3% | 10.0% |
| Consumer Durables | 2.7% | 5.2% | 5.7% | 7.3% | 7.5% | 7.4% |
| Chemicals & Petrochemicals | 7.1% | 8.2% | 9.5% | 8.0% | 7.7% | 6.8% |
| IT - Software | 3.6% | — | 0.1% | 1.0% | 2.4% | 5.8% |
| Fertilizers & Agrochemicals | 3.4% | 1.9% | 2.3% | 2.5% | 6.1% | 5.7% |
| Automobiles | 3.0% | — | — | 2.2% | 1.9% | 5.0% |
| Cement & Cement Products | — | 3.3% | 4.4% | 7.5% | 5.0% | 4.7% |
| Finance | 7.8% | 5.7% | 4.3% | 3.9% | 6.1% | 4.5% |
| Agricultural Food & Other Products | 3.8% | 3.2% | 5.0% | 4.9% | 4.0% | 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 2020
1.9%
▼ 1.3 pts vs Aug 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2019 · now ▼ 0.7 pts
- Last 12 months
- 1.3% – 11.1%
- 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.