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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 November 2022 it disclosed 76 stocks worth ₹4,125 Cr, up ₹68.3 Cr from Oct 2022. Its largest positions were State Bank of India (6.5%), ICICI Bank Limited (5.1%), LTIMindtree Limited (4.0%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2022 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.48% | up 0.20 pts | ₹267 Cr | up ₹12.7 Cr | Added |
| ICICI Bank Limited | 5.12% | up 0.16 pts | ₹211 Cr | up ₹9.8 Cr | Added |
| LTIMindtree Limited | 4.01% | up 2.90 pts | ₹165 Cr | up ₹120 Cr | Added |
| The Federal Bank Limited | 3.98% | down 0.07 pts | ₹164 Cr | down ₹6 L | Held |
| Axis Bank Limited | 3.16% | down 0.07 pts | ₹130 Cr | down ₹69 L | Trimmed |
| Cash, TREPS & receivables | 3.11% | down 3.04 pts | ₹128 Cr | down ₹121 Cr | Trimmed |
| Tech Mahindra Limited | 2.86% | down 0.40 pts | ₹118 Cr | down ₹14.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.75% | up 0.12 pts | ₹113 Cr | up ₹6.9 Cr | Added |
| Reliance Industries Limited | 2.45% | up 0.12 pts | ₹101 Cr | up ₹6.7 Cr | Added |
| Ramkrishna Forgings Limited | 2.44% | down 0.15 pts | ₹101 Cr | down ₹4.3 Cr | Trimmed |
| Infosys Limited | 2.37% | up 0.48 pts | ₹97.9 Cr | up ₹21.2 Cr | Added |
| Welspun Corp Limited | 2.24% | up 0.22 pts | ₹92.3 Cr | up ₹10.4 Cr | Added |
| Granules India Limited | 2.14% | down 0.20 pts | ₹88.1 Cr | down ₹6.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.07% | up 0.86 pts | ₹85.4 Cr | up ₹36.2 Cr | Added |
| HCL Technologies Limited | 2.00% | up 0.37 pts | ₹82.6 Cr | up ₹16.3 Cr | Added |
| Honeywell Automation India Limited | 1.95% | up 0.08 pts | ₹80.3 Cr | up ₹4.6 Cr | Added |
| Poonawalla Fincorp Limited | 1.79% | down 0.05 pts | ₹73.8 Cr | down ₹79 L | Trimmed |
| Larsen & Toubro Limited | 1.69% | up 0.39 pts | ₹69.6 Cr | up ₹16.9 Cr | Added |
| Carborundum Universal Limited | 1.67% | down 0.01 pts | ₹69 Cr | up ₹59 L | Added |
| Bandhan Bank Limited | 1.64% | down 0.32 pts | ₹67.7 Cr | down ₹12 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.57% | up 0.50 pts | ₹64.8 Cr | up ₹21.2 Cr | Added |
| Bata India Limited | 1.57% | down 0.81 pts | ₹64.7 Cr | down ₹31.7 Cr | Trimmed |
| Persistent Systems Limited | 1.52% | up 0.15 pts | ₹62.6 Cr | up ₹7 Cr | Added |
| Dalmia Bharat Limited | 1.50% | up 0.16 pts | ₹61.9 Cr | up ₹7.5 Cr | Added |
| Pricol Limited | 1.43% | down 0.05 pts | ₹59.1 Cr | down ₹1.1 Cr | Trimmed |
| Minda Corporation Limited | 1.42% | up 0.08 pts | ₹58.7 Cr | up ₹4.4 Cr | Added |
| ITC Limited | 1.35% | up 0.97 pts | ₹55.8 Cr | up ₹40.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.33% | up <0.01 pts | ₹54.8 Cr | up ₹91 L | Added |
| Strides Pharma Science Limited | 1.32% | up 0.09 pts | ₹54.6 Cr | up ₹4.5 Cr | Added |
| Orient Cement Limited | 1.27% | down 0.07 pts | ₹52.4 Cr | down ₹1.8 Cr | Trimmed |
| Escorts Kubota Limited | 1.26% | up 0.12 pts | ₹52 Cr | up ₹5.6 Cr | Added |
| UPL Limited | 1.23% | down 0.56 pts | ₹50.7 Cr | down ₹21.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.17% | up 1.17 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| Tata Steel Limited | 1.14% | up 0.18 pts | ₹47.1 Cr | up ₹7.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.11% | up 0.07 pts | ₹45.6 Cr | up ₹3.7 Cr | Added |
| Oberoi Realty Limited | 1.08% | down 0.08 pts | ₹44.7 Cr | down ₹2.5 Cr | Trimmed |
| Praj Industries Limited | 1.02% | down 0.07 pts | ₹41.9 Cr | down ₹2.3 Cr | Trimmed |
| DLF Limited | 0.99% | up 0.99 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| SIS Limited | 0.98% | down 0.14 pts | ₹40.2 Cr | down ₹4.9 Cr | Trimmed |
| Tata Communications Limited | 0.97% | up 0.01 pts | ₹39.8 Cr | up ₹1.3 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.96% | down 0.09 pts | ₹39.7 Cr | down ₹3.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.89% | down <0.01 pts | ₹36.7 Cr | up ₹49 L | Added |
| Punjab National Bank | 0.84% | up 0.13 pts | ₹34.8 Cr | up ₹5.9 Cr | Added |
| Bank of India | 0.82% | up 0.82 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| NLC India Limited | 0.82% | up 0.06 pts | ₹33.7 Cr | up ₹3.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.81% | down 0.07 pts | ₹33.6 Cr | down ₹2.2 Cr | Trimmed |
| The Ramco Cements Limited | 0.80% | down 0.07 pts | ₹33.2 Cr | down ₹2.3 Cr | Trimmed |
| Sobha Limited | 0.78% | down 0.07 pts | ₹32.4 Cr | down ₹2.4 Cr | Trimmed |
| MTAR Technologies Limited | 0.76% | down 0.02 pts | ₹31.4 Cr | down ₹36 L | Trimmed |
| Max Financial Services Limited | 0.73% | down 0.01 pts | ₹30.1 Cr | down ₹10 L | Held |
What changed, Oct 2022 to Nov 2022
New New positions (5)
- Sun Pharmaceutical Industries Limited1.2% · ₹48.1 Cr
- DLF Limited1.0% · ₹40.8 Cr
- Bank of India0.8% · ₹33.8 Cr
- Maruti Suzuki India Limited0.5% · ₹22.4 Cr
- Uniparts India Limited0.3% · ₹12.5 Cr
Exited Exited (3)
- MindTree Limitedwas 2.8% · ₹115 Cr
- Divi's Laboratories Limitedwas 1.3% · ₹53.4 Cr
- Deepak Nitrite Limitedwas 0.1% · ₹2.6 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 Oct 2022, the weight rose most in IT - Software (+3.3 pts) and Ferrous Metals (+1.0 pts), and fell most in Software (−3.0 pts) and Consumer Durables (−0.9 pts).
- IT - Software10.2% → 13.5%+3.3 pts
- Ferrous Metals2.4% → 3.4%+1.0 pts
- Diversified FMCG0.4% → 1.4%+1.0 pts
- Realty2.2% → 2.9%+0.8 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Power1.9% → 2.3%+0.4 pts
- Software3.0% → 0.0%exited−3.0 pts
- Consumer Durables2.5% → 1.6%−0.9 pts
- Non - Ferrous Metals0.7% → 0.1%−0.6 pts
- Fertilizers & Agrochemicals1.9% → 1.3%−0.6 pts
- Diversified Metals1.0% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 3.4%−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 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 6.1% | 19.8% | 22.2% | 21.5% | 23.8% | 23.5% |
| IT - Software | 2.7% | 5.0% | 7.0% | 8.7% | 10.2% | 13.5% |
| Auto Components | 1.4% | 7.7% | 8.9% | 6.0% | 6.2% | 6.2% |
| Finance | 5.9% | 6.1% | 8.2% | 4.7% | 4.8% | 4.7% |
| Industrial Products | — | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% |
| Pharmaceuticals & Biotechnology | 7.8% | <0.1% | 3.9% | 5.2% | 3.9% | 3.4% |
| Ferrous Metals | — | — | 2.9% | 3.2% | 2.4% | 3.4% |
| Cement & Cement Products | 6.2% | 1.0% | 2.6% | 3.7% | 3.0% | 3.1% |
| Industrial Manufacturing | — | 1.0% | 3.0% | 3.4% | 3.1% | 3.1% |
| Realty | — | 2.2% | 2.1% | 2.4% | 2.2% | 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 2022
3.1%
▼ 3.0 pts vs Oct 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2021 · now ▲ 0.4 pts
- Last 12 months
- 2.1% – 9.5%
- 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.