SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Pure Value Fund (Jan to Mar 2025)

Nav 1: 77.2382

Date : 20-May-2025

Average AUM : 1106.69

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting2405.53.75%
Ramkrishna ForgingsCastings & forgings238.40.00%
Reliance IndustriesRefineries & marketing2728.64.26%
ICICI BankPrivate sector bank1143.11.78%
Minda CorporationAuto components & equipments1756.62.74%
Sun Pharmaceutical IndustriesPharmaceuticals799.51.25%
State Bank Of IndiaPublic sector bank906.21.41%
Axis BankPrivate sector bank1902.12.97%
National Thermal Power CorporationPower generation1784.22.78%
Shriram FinanceNon banking financial company (nbfc)2280.63.56%
Strides Pharma SciencePharmaceuticals329.80.51%
Carborundum UniversalAbrasives & bearings651.31.02%
Welspun CorpIron & steel products1634.52.55%
Granules IndiaPharmaceuticals1461.12.28%
Kalpataru Power TransmissionCivil construction1036.31.62%
Ambuja CementsCement & cement products958.21.49%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments6401.00%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing752.30.00%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting749.51.17%
Larsen & ToubroCivil construction504.70.79%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1007.41.57%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg294.30.00%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1912.22.98%
HCL TechnologiesComputers - software & consulting311.50.49%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services668.71.04%
Praj IndustriesIndustrial products296.70.46%
Balrampur Chini MillsSugar393.80.61%
BirlasoftComputers - software & consulting204.50.00%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting1047.21.63%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied689.21.08%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction374.50.58%
Mahanagar GasLpg/cng/png/lng supplier577.60.90%
Oil & Natural Gas CorporationOil exploration & production248.50.00%
Tata MotorsPassenger cars & utility vehicles348.50.00%
Magma FincorpNon banking financial company (nbfc)500.90.00%
Steel Authority Of IndiaIron & steel products99.70.00%
Tata CommunicationsTelecom - cellular & fixed line services221.80.00%
WiproComputers - software & consulting495.40.00%
Anant Raj IndustriesResidential, commercial projects481.40.75%
SBI Life Insurance CoLife insurance662.91.03%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1212.21.89%
Indus TowersTelecom - infrastructure293.60.00%
Hindustan Petroleum CorporationRefineries & marketing470.30.00%
Tech MahindraComputers - software & consulting2080.43.25%
MTAR TechnologiesAerospace & defense156.40.00%
I G PetrochemicalsCommodity chemicals27.60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals135.80.00%
Oberoi RealtyResidential, commercial projects135.80.00%
Craftsman AutomationAuto components & equipments547.60.85%
Hero Motocorp2/3 wheelers1008.91.57%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products20.80.00%
Honeywell Automation IndiaIndustrial products109.40.00%
Dalmia BharatCement & cement products111.70.00%
Vodafone IdeaTelecom - cellular & fixed line services62.70.00%
Power Finance CorporationFinancial institution56.70.00%
Gulshan PolyolsCommodity chemicals20.20.00%
Sobha - RightsResidential, commercial projects18.40.00%
NMDCIndustrial minerals492.30.77%
J S W EnergyPower generation1240.00%
Federal BankPrivate sector bank909.51.42%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals1530.72.39%
Pitti EngineeringIndustrial products501.20.78%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company1241.61.94%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products4480.70%
VRL LogisticLogistics solution provider265.90.41%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles9861.54%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products764.71.19%
Rural Electrification CorporationFinancial institution4930.00%
Torrent PharmaceuticalsPharmaceuticals681.11.06%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments546.20.85%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products171.80.27%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals797.41.24%
Cholamandalam Financial HoldingsInvestment company152.80.00%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services1267.91.98%
Pi IndustriesPesticides & agrochemicals5500.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black465.70.73%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1490.12.32%
Bharat ElectronicsAerospace & defense635.60.99%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank948.41.48%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products316.40.49%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.00%
Canara BankPublic sector bank606.30.95%
ICICI Lombard General Insurance CoGeneral insurance630.40.98%
Indiqube SpacesDiversified commercial services217.90.34%
Samhi HotelsHotels & resorts3710.58%
EmamiPersonal care240.10.37%
Jindal SteelIron & steel products650.81.02%
Exide IndustriesAuto components & equipments614.60.96%
AstralPlastic products - industrial801.31.25%
Asahi India GlassAuto components & equipments616.60.96%
Aptus Value Housing Finance IndiaHousing finance company478.70.75%
Apollo Hospitals EnterprisesHospital12651.97%
SwiggyE-retail/ e-commerce1436.52.24%
IDFC First BankPrivate sector bank6411.00%
HDFC Life Insurance CompanyLife insurance422.80.66%
MphasisComputers - software & consulting267.70.42%
Capillary Technologies IndiaSoftware products145.70.23%
PhysicswallahE-retail/ e-commerce125.70.00%
Adani EnterprisesTrading - minerals4450.69%
Bank of MaharashtraPublic sector bank273.30.43%