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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 December 2023 it disclosed 75 stocks worth ₹5,453 Cr, up ₹302 Cr from Nov 2023. Its largest positions were Infosys Limited (4.7%), State Bank of India (3.5%), Ramkrishna Forgings Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2023 the fund entered 6 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 4.71% | down 0.13 pts | ₹257 Cr | up ₹7.3 Cr | Added |
| State Bank of India | 3.54% | down 0.22 pts | ₹193 Cr | down ₹73 L | Held |
| Ramkrishna Forgings Limited | 3.27% | down 0.58 pts | ₹178 Cr | down ₹19.9 Cr | Trimmed |
| ICICI Bank Limited | 3.08% | up 0.02 pts | ₹168 Cr | up ₹10.4 Cr | Added |
| Welspun Corp Limited | 3.05% | down 0.07 pts | ₹166 Cr | up ₹5.4 Cr | Added |
| Reliance Industries Limited | 2.94% | up 0.08 pts | ₹160 Cr | up ₹12.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.89% | down 0.09 pts | ₹158 Cr | up ₹4.2 Cr | Added |
| ITC Limited | 2.82% | up <0.01 pts | ₹154 Cr | up ₹8.8 Cr | Added |
| Minda Corporation Limited | 2.72% | down <0.01 pts | ₹149 Cr | up ₹8.1 Cr | Added |
| Axis Bank Limited | 2.47% | down 0.23 pts | ₹135 Cr | down ₹4.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.33% | down 2.53 pts | ₹127 Cr | down ₹123 Cr | Trimmed |
| Larsen & Toubro Limited | 2.03% | up 0.14 pts | ₹111 Cr | up ₹13.1 Cr | Added |
| IndusInd Bank Limited | 1.95% | up 0.27 pts | ₹106 Cr | up ₹19.8 Cr | Added |
| Granules India Limited | 1.89% | down 0.08 pts | ₹103 Cr | up ₹1.5 Cr | Added |
| Strides Pharma Science Limited | 1.81% | up 0.37 pts | ₹98.8 Cr | up ₹24.7 Cr | Added |
| Carborundum Universal Limited | 1.81% | down 0.24 pts | ₹98.8 Cr | down ₹6.8 Cr | Trimmed |
| Orient Cement Limited | 1.74% | down 0.17 pts | ₹94.8 Cr | down ₹3.4 Cr | Trimmed |
| The Federal Bank Limited | 1.73% | up <0.01 pts | ₹94.6 Cr | up ₹5.3 Cr | Added |
| HCL Technologies Limited | 1.69% | up 0.05 pts | ₹91.9 Cr | up ₹7.9 Cr | Added |
| Pricol Limited | 1.66% | up 0.06 pts | ₹90.4 Cr | up ₹8.3 Cr | Added |
| Ambuja Cements Limited | 1.63% | up 0.17 pts | ₹88.8 Cr | up ₹13.9 Cr | Added |
| NTPC Limited | 1.53% | up 0.17 pts | ₹83.2 Cr | up ₹13.3 Cr | Added |
| Wipro Limited | 1.47% | up 1.47 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| GAIL (India) Limited | 1.46% | down 0.02 pts | ₹79.4 Cr | up ₹3.6 Cr | Added |
| Jindal Steel & Power Limited | 1.44% | up 0.07 pts | ₹78.6 Cr | up ₹8.1 Cr | Added |
| Bank of India | 1.43% | up 0.70 pts | ₹78.1 Cr | up ₹40.5 Cr | Added |
| Tata Motors Limited | 1.43% | up 0.06 pts | ₹78 Cr | up ₹7.4 Cr | Added |
| Kalpataru Projects International Limited | 1.42% | up 0.01 pts | ₹77.3 Cr | up ₹5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.36% | down 0.07 pts | ₹74.3 Cr | up ₹64 L | Added |
| LIC Housing Finance Limited | 1.32% | up 0.28 pts | ₹72.2 Cr | up ₹18.3 Cr | Added |
| Manappuram Finance Limited | 1.29% | down 0.02 pts | ₹70.3 Cr | up ₹3.1 Cr | Added |
| NLC India Limited | 1.21% | up 0.25 pts | ₹65.8 Cr | up ₹16.5 Cr | Added |
| Steel Authority of India Limited | 1.20% | up 0.25 pts | ₹65.5 Cr | up ₹16.6 Cr | Added |
| Honeywell Automation India Limited | 1.18% | down 0.18 pts | ₹64.6 Cr | down ₹5.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | down 0.11 pts | ₹64.1 Cr | down ₹2.3 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.16% | down 0.26 pts | ₹63.2 Cr | down ₹9.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.16% | down 0.19 pts | ₹63.1 Cr | down ₹6.3 Cr | Trimmed |
| Dalmia Bharat Limited | 1.16% | down 0.21 pts | ₹63 Cr | down ₹7.3 Cr | Trimmed |
| NMDC Limited | 1.15% | up 0.63 pts | ₹63 Cr | up ₹35.7 Cr | Added |
| Max Financial Services Limited | 1.11% | down 0.14 pts | ₹60.4 Cr | down ₹4.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.08% | down 0.63 pts | ₹59.1 Cr | down ₹29.2 Cr | Trimmed |
| Birlasoft Limited | 1.04% | down 0.05 pts | ₹56.4 Cr | up ₹80 L | Added |
| Sobha Limited | 1.02% | up 0.03 pts | ₹55.6 Cr | up ₹4.4 Cr | Added |
| Tata Communications Limited | 0.99% | down 0.02 pts | ₹54.3 Cr | up ₹2 Cr | Added |
| LTIMindtree Limited | 0.99% | up 0.07 pts | ₹53.9 Cr | up ₹6.5 Cr | Added |
| Chalet Hotels Limited | 0.97% | up 0.10 pts | ₹52.8 Cr | up ₹8.1 Cr | Added |
| IDFC First Bank Limited | 0.96% | down 0.01 pts | ₹52.3 Cr | up ₹2.2 Cr | Added |
| Praj Industries Limited | 0.94% | down 0.21 pts | ₹51.1 Cr | down ₹8.1 Cr | Trimmed |
| Tech Mahindra Limited | 0.93% | down 0.01 pts | ₹50.9 Cr | up ₹2.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.93% | up 0.07 pts | ₹50.6 Cr | up ₹6.5 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (6)
- Wipro Limited1.5% · ₹80.1 Cr
- Cyient Limited0.9% · ₹46.7 Cr
- Shriram Transport Finance Company Limited0.8% · ₹41.1 Cr
- Indraprastha Gas Limited0.5% · ₹26.3 Cr
- Doms Industries Limited0.2% · ₹13.5 Cr
- Inox India Limited<0.1% · ₹93 L
Exited Exited (0)
None.
Added Biggest additions
- Bank of India ₹40.5 Cr (+0.70% pts)
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 Nov 2023, the weight rose most in IT - Software (+1.2 pts) and IT - Services (+0.9 pts), and fell most in Auto Components (−0.8 pts) and Automobiles (−0.8 pts).
- IT - Software9.9% → 11.1%+1.2 pts
- IT - Services0.0% → 0.9%new+0.9 pts
- Minerals & Mining0.6% → 1.2%+0.6 pts
- Gas1.5% → 2.0%+0.4 pts
- Power2.6% → 3.0%+0.4 pts
- Pharmaceuticals1.5% → 1.9%+0.3 pts
- Auto Components9.1% → 8.4%−0.8 pts
- Automobiles3.2% → 2.4%−0.8 pts
- Industrial Manufacturing2.6% → 2.2%−0.5 pts
- Industrial Products5.4% → 5.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 4.9%−0.3 pts
- Agricultural Food & Other Products1.5% → 1.2%−0.3 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.9% | 25.3% | 19.6% | 20.7% | 16.7% | 16.9% |
| IT - Software | 9.7% | 12.5% | 13.4% | 8.4% | 9.9% | 11.1% |
| Auto Components | 5.8% | 6.7% | 8.8% | 9.7% | 9.1% | 8.4% |
| Finance | 6.0% | 4.4% | 5.3% | 6.1% | 6.0% | 6.1% |
| Industrial Products | 1.9% | 4.2% | 4.8% | 5.3% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 13.0% | 3.2% | 4.4% | 4.7% | 5.2% | 4.9% |
| Petroleum Products | 2.0% | 2.4% | 3.8% | 2.7% | 3.9% | 4.0% |
| Construction | 0.3% | 1.8% | 3.4% | 3.5% | 3.5% | 3.5% |
| Power | 1.5% | 2.2% | 2.4% | 2.7% | 2.6% | 3.0% |
| Diversified FMCG | — | 1.4% | 2.3% | 3.1% | 3.0% | 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, Dec 2023
2.3%
▼ 2.5 pts vs Nov 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2022 · now ▲ 1.2 pts
- Last 12 months
- 0.7% – 5.7%
- 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.