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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
Portfolio value
₹4,018 Cr
down ₹307 Cr vs Oct 2021
- Stocks held
- 57
- down 4 vs Oct 2021
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 36
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 2021 it disclosed 57 stocks worth ₹4,018 Cr, down ₹307 Cr from Oct 2021. Its largest positions were State Bank of India (7.7%), Reliance Industries Limited (7.6%), ICICI Bank Limited (5.2%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2021 the fund entered 4 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.27 pts
- Value
- ₹310 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 1.91 pts
- Value
- ₹304 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 1.33 pts
- Value
- ₹208 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.48 pts
- Value
- ₹155 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.72 pts
- Value
- ₹144 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.43 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.40 pts
- Value
- ₹109 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹84 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 1.55 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.28 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.20 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.40 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.30 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.37 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.63 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.24 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.34 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 2.46 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.59 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.94 pts
- Value
- ₹84 L
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (4)
- Siemens Limited0.5% · ₹20.8 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹19.3 Cr
- Dishman Carbogen Amcis Limited0.4% · ₹15.9 Cr
- Tata Communications Limited0.4% · ₹14.3 Cr
Exited Exited (8)
- Reliance Industries Limitedwas 1.3% · ₹57 Cr
- Marico Limitedwas 0.5% · ₹22.1 Cr
- Container Corporation of India Limitedwas 0.5% · ₹21.2 Cr
- Chemplast Sanmar Ltd
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 2021, the weight rose most in Aerospace & Defense (+2.0 pts) and Electrical Equipment (+0.8 pts), and fell most in Banks (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Aerospace & Defense1.5% → 3.4%+2.0 pts
- Electrical Equipment0.6% → 1.4%+0.8 pts
- Petroleum Products8.8% → 9.3%+0.5 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Automobiles1.8% → 2.2%+0.4 pts
- Pharmaceuticals2.1% → 2.5%+0.4 pts
- Banks21.3% → 19.8%−1.6 pts
- Pharmaceuticals & Biotechnology1.0% → <0.1%−1.0 pts
- Healthcare Services1.1% → 0.4%−0.6 pts
- Food Products1.4% → 0.8%−0.6 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−0.5 pts
- Transport Services0.5% → 0.0%exited−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.3% | 10.0% | 19.1% | 18.3% | 21.3% | 19.8% |
| Petroleum Products | 7.8% | 0.7% | 0.1% | — | 8.8% | 9.3% |
| Auto Components | 2.6% | 5.4% | 7.6% | 7.6% | 8.0% | 7.7% |
| Finance | 3.5% | 3.9% | 4.0% | 3.7% | 5.7% | 6.1% |
| IT - Software | 1.3% | 8.8% | 8.8% | 11.6% | 4.8% | 5.0% |
| Industrial Products | 1.5% | 0.8% | 5.4% | 6.2% | 4.4% | 4.3% |
| Insurance | 0.4% | — | 1.1% | 2.9% | 3.7% | 4.0% |
| Aerospace & Defense | — | — | — | 1.2% | 1.5% | 3.4% |
| Construction | 5.3% | 0.7% | 0.7% | 2.5% | 3.3% | 3.4% |
| Consumer Durables | 3.8% | 6.1% | 2.9% | 2.8% | 3.2% | 2.9% |
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.
Cash & debt, Nov 2021
2.7%
▼ 0.1 pts vs Oct 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2020 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 6.4%
- 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.