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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 March 2021 it disclosed 71 stocks worth ₹4,049 Cr, down ₹42.3 Cr from Feb 2021. Its largest positions were State Bank of India (4.4%), Strides Pharma Science Limited (3.6%), Jindal Steel & Power Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2021 the fund entered 10 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 4.44% | down 0.27 pts | ₹180 Cr | down ₹12.8 Cr | Trimmed |
| Strides Pharma Science Limited | 3.60% | up 0.07 pts | ₹146 Cr | up ₹1.3 Cr | Added |
| Jindal Steel & Power Limited | 3.58% | up 0.61 pts | ₹145 Cr | up ₹23.5 Cr | Added |
| Lupin Limited | 3.56% | up 0.04 pts | ₹144 Cr | up ₹30 L | Held |
| ICICI Bank Limited | 3.44% | down 1.47 pts | ₹139 Cr | down ₹61.8 Cr | Trimmed |
| UPL Limited | 3.40% | up 0.31 pts | ₹138 Cr | up ₹11.1 Cr | Added |
| Tech Mahindra Limited | 3.33% | up 0.55 pts | ₹135 Cr | up ₹21.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.28% | down 0.17 pts | ₹133 Cr | down ₹8.3 Cr | Trimmed |
| Coforge Limited | 2.94% | up 0.71 pts | ₹119 Cr | up ₹27.7 Cr | Added |
| Cash, TREPS & receivables | 2.83% | down 2.17 pts | ₹114 Cr | down ₹90 Cr | Trimmed |
| Axis Bank Limited | 2.77% | down 0.08 pts | ₹112 Cr | down ₹4.4 Cr | Trimmed |
| Cyient Limited | 2.39% | up 0.01 pts | ₹96.7 Cr | down ₹75 L | Trimmed |
| Tata Motors Limited | 2.37% | down 0.14 pts | ₹96 Cr | down ₹6.7 Cr | Trimmed |
| Voltas Limited | 2.34% | down 0.01 pts | ₹94.6 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consumer Products Limited | 2.13% | down 0.30 pts | ₹86.1 Cr | down ₹13.3 Cr | Trimmed |
| Escorts Kubota Limited | 2.11% | down 0.02 pts | ₹85.4 Cr | down ₹1.5 Cr | Trimmed |
| Zydus Lifesciences Limited | 2.06% | down 0.11 pts | ₹83.5 Cr | down ₹5.5 Cr | Trimmed |
| Deepak Nitrite Limited | 2.03% | up 0.02 pts | ₹82.3 Cr | up ₹3 L | Held |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.01% | up 0.19 pts | ₹81.5 Cr | up ₹7.1 Cr | Added |
| LIC Housing Finance Limited | 1.98% | up 0.01 pts | ₹80.3 Cr | down ₹24 L | Held |
| Bank of Baroda | 1.77% | up 1.77 pts | ₹71.5 Cr | up ₹71.5 Cr | New |
| K.P.R. Mill Limited | 1.75% | up 0.36 pts | ₹70.8 Cr | up ₹14 Cr | Added |
| Ramkrishna Forgings Limited | 1.72% | down 0.07 pts | ₹69.6 Cr | down ₹3.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.58% | up 0.06 pts | ₹64.1 Cr | up ₹1.8 Cr | Added |
| Steel Authority of India Limited | 1.50% | up 1.50 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| Mahindra & Mahindra Limited | 1.50% | down 0.01 pts | ₹60.9 Cr | down ₹85 L | Trimmed |
| NTPC Limited | 1.45% | up <0.01 pts | ₹58.6 Cr | down ₹41 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.39% | down 0.03 pts | ₹56.3 Cr | down ₹1.9 Cr | Trimmed |
| JK Cement Limited | 1.34% | up 0.08 pts | ₹54.1 Cr | up ₹2.9 Cr | Added |
| Sun TV Network Limited | 1.33% | down 0.20 pts | ₹53.7 Cr | down ₹8.8 Cr | Trimmed |
| India Limited | 1.24% | down 0.04 pts | ₹50.4 Cr | down ₹2 Cr | Trimmed |
| Akzo Nobel India Limited | 1.19% | up 0.08 pts | ₹48.3 Cr | up ₹2.9 Cr | Added |
| Equitas Holdings Limited | 1.19% | down 0.52 pts | ₹48.1 Cr | down ₹21.8 Cr | Trimmed |
| Quess Corp Limited | 1.17% | down 0.12 pts | ₹47.6 Cr | down ₹5.2 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 1.13% | up 0.13 pts | ₹45.8 Cr | up ₹4.9 Cr | Added |
| Welspun Corp Limited | 1.11% | up 0.27 pts | ₹45 Cr | up ₹10.4 Cr | Added |
| Canara Bank | 1.09% | down 0.02 pts | ₹44.1 Cr | down ₹1.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.06% | up 0.01 pts | ₹42.8 Cr | up ₹16 L | Held |
| Finolex Cables Limited | 1.03% | down 0.03 pts | ₹41.6 Cr | down ₹1.6 Cr | Trimmed |
| Jamna Auto Industries Limited | 1.02% | down 0.02 pts | ₹41.2 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.94% | up 0.09 pts | ₹38.2 Cr | up ₹3.3 Cr | Added |
| Aurobindo Pharma Limited | 0.91% | up 0.04 pts | ₹37 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 0.91% | up 0.14 pts | ₹36.8 Cr | up ₹5.3 Cr | Added |
| JSW Steel Limited | 0.84% | up 0.14 pts | ₹34 Cr | up ₹5.3 Cr | Added |
| L&T Finance Limited | 0.81% | up 0.16 pts | ₹32.9 Cr | up ₹6.4 Cr | Added |
| SIS Limited | 0.76% | down 0.07 pts | ₹30.9 Cr | down ₹3.1 Cr | Trimmed |
| National Aluminium Company Limited | 0.72% | up 0.72 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Infosys Limited | 0.72% | up 0.07 pts | ₹29.2 Cr | up ₹2.4 Cr | Added |
| Aster DM Healthcare Limited | 0.72% | down 0.02 pts | ₹29 Cr | down ₹1.2 Cr | Trimmed |
| Fortis Healthcare Limited | 0.67% | up 0.08 pts | ₹27.2 Cr | up ₹3 Cr | Added |
What changed, Feb 2021 to Mar 2021
New New positions (10)
- Bank of Baroda1.8% · ₹71.5 Cr
- Steel Authority of India Limited1.5% · ₹60.9 Cr
- National Aluminium Company Limited0.7% · ₹29.2 Cr
- JSW Energy Limited0.5% · ₹19.6 Cr
- MphasiS Limited0.4% · ₹15.1 Cr
- Anupam Rasayan India Limited0.3% · ₹14.1 Cr
- SBI Life Insurance Company Limited0.3% · ₹13.2 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹9.6 Cr
- Chambal Fertilizers & Chemicals Limited
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 Feb 2021, the weight rose most in Ferrous Metals (+2.2 pts) and IT - Software (+1.6 pts), and fell most in Banks (−1.5 pts) and Agricultural, Commercial & Construction Vehicles (−1.1 pts).
- Ferrous Metals3.9% → 6.1%+2.2 pts
- IT - Software6.0% → 7.6%+1.6 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals5.1% → 5.7%+0.5 pts
- Power2.9% → 3.3%+0.4 pts
- Textiles & Apparels1.5% → 1.8%+0.3 pts
- Banks15.9% → 14.4%−1.5 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.2%−1.1 pts
- Telecom - Services0.8% → 0.0%exited−0.8 pts
- Finance5.4% → 4.8%−0.6 pts
- Agricultural Food & Other Products2.8% → 2.2%−0.6 pts
- Auto Components7.2% → 6.8%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 9.7% | 10.0% | 9.9% | 15.9% | 14.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 15.3% | 11.4% | 13.0% | 8.5% | 8.4% |
| IT - Software | 3.6% | 0.1% | 5.8% | 9.7% | 6.0% | 7.6% |
| Auto Components | 0.8% | 1.1% | 3.1% | 5.8% | 7.2% | 6.8% |
| Ferrous Metals | — | — | 2.8% | 1.3% | 3.9% | 6.1% |
| Chemicals & Petrochemicals | 7.1% | 9.5% | 6.8% | 6.4% | 5.1% | 5.7% |
| Finance | 7.8% | 4.3% | 4.5% | 6.0% | 5.4% | 4.8% |
| Industrial Products | — | 0.1% | 1.6% | 1.9% | 3.9% | 4.2% |
| Automobiles | 3.0% | — | 5.0% | 4.7% | 4.2% | 4.0% |
| Consumer Durables | 2.7% | 5.7% | 7.4% | 5.8% | 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, Mar 2021
2.8%
▼ 2.2 pts vs Feb 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 10.9%
- Mar 2020 · now ▼ 8.1 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.