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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 & consulting2437.24.15%
Ramkrishna ForgingsCastings & forgings238.40.41%
Reliance IndustriesRefineries & marketing2299.93.91%
ICICI BankPrivate sector bank1340.52.28%
Minda CorporationAuto components & equipments1579.22.69%
Sun Pharmaceutical IndustriesPharmaceuticals10531.79%
State Bank Of IndiaPublic sector bank4420.75%
Axis BankPrivate sector bank1566.12.66%
National Thermal Power CorporationPower generation1773.43.02%
Shriram FinanceNon banking financial company (nbfc)1650.22.81%
Strides Pharma SciencePharmaceuticals316.40.54%
Carborundum UniversalAbrasives & bearings693.71.18%
Welspun CorpIron & steel products1713.62.91%
Granules IndiaPharmaceuticals1311.82.23%
Kalpataru Power TransmissionCivil construction1172.51.99%
Ambuja CementsCement & cement products1074.41.83%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments445.20.76%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing738.61.26%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting660.61.12%
Larsen & ToubroCivil construction610.31.04%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects987.21.68%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg13632.32%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1311.62.23%
HCL TechnologiesComputers - software & consulting436.40.74%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services698.81.19%
Praj IndustriesIndustrial products359.90.61%
Balrampur Chini MillsSugar619.21.05%
BirlasoftComputers - software & consulting2700.46%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting6611.12%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied5570.95%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction490.90.84%
Mahanagar GasLpg/cng/png/lng supplier708.91.21%
Oil & Natural Gas CorporationOil exploration & production248.50.00%
Tata MotorsPassenger cars & utility vehicles348.50.59%
Magma FincorpNon banking financial company (nbfc)500.90.85%
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 projects650.81.11%
SBI Life Insurance CoLife insurance588.21.00%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment877.21.49%
Indus TowersTelecom - infrastructure293.60.50%
Hindustan Petroleum CorporationRefineries & marketing587.21.00%
Tech MahindraComputers - software & consulting2053.33.49%
MTAR TechnologiesAerospace & defense156.40.27%
I G PetrochemicalsCommodity chemicals27.60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals135.80.00%
Oberoi RealtyResidential, commercial projects135.80.00%
Craftsman AutomationAuto components & equipments492.30.84%
Hero Motocorp2/3 wheelers889.51.51%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products52.50.09%
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 minerals111.90.00%
J S W EnergyPower generation1240.00%
Federal BankPrivate sector bank5740.98%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals971.31.65%
Pitti EngineeringIndustrial products408.30.69%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company893.11.52%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products455.70.78%
VRL LogisticLogistics solution provider261.90.45%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles970.91.65%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products884.31.50%
Rural Electrification CorporationFinancial institution462.80.79%
Torrent PharmaceuticalsPharmaceuticals629.71.07%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments618.81.05%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products194.90.33%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals833.31.42%
Cholamandalam Financial HoldingsInvestment company232.10.39%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services866.11.47%
Pi IndustriesPesticides & agrochemicals627.51.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black518.10.88%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1070.71.82%
Bharat ElectronicsAerospace & defense587.51.00%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank1598.62.72%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products432.50.74%
Aditya Birla Lifestyle BrandsSpeciality retail298.30.51%
Canara BankPublic sector bank5610.95%
ICICI Lombard General Insurance CoGeneral insurance5911.01%
Indiqube SpacesDiversified commercial services227.40.39%
Samhi HotelsHotels & resorts3030.52%
EmamiPersonal care260.50.44%
Jindal SteelIron & steel products1166.41.98%