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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 & consulting2371.73.76%
Ramkrishna ForgingsCastings & forgings238.40.00%
Reliance IndustriesRefineries & marketing24343.86%
ICICI BankPrivate sector bank1145.21.82%
Minda CorporationAuto components & equipments1784.52.83%
Sun Pharmaceutical IndustriesPharmaceuticals967.31.53%
State Bank Of IndiaPublic sector bank6531.04%
Axis BankPrivate sector bank1847.22.93%
National Thermal Power CorporationPower generation1824.32.89%
Shriram FinanceNon banking financial company (nbfc)2129.83.38%
Strides Pharma SciencePharmaceuticals342.40.54%
Carborundum UniversalAbrasives & bearings685.31.09%
Welspun CorpIron & steel products1938.33.07%
Granules IndiaPharmaceuticals1380.82.19%
Kalpataru Power TransmissionCivil construction1082.91.72%
Ambuja CementsCement & cement products1078.61.71%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments512.40.81%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing752.30.00%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting696.41.10%
Larsen & ToubroCivil construction683.21.08%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1117.41.77%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg294.30.47%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1640.62.60%
HCL TechnologiesComputers - software & consulting462.50.73%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services695.51.10%
Praj IndustriesIndustrial products310.50.49%
Balrampur Chini MillsSugar5300.84%
BirlasoftComputers - software & consulting204.50.00%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting981.81.56%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied732.91.16%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction407.90.65%
Mahanagar GasLpg/cng/png/lng supplier649.21.03%
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 projects566.80.90%
SBI Life Insurance CoLife insurance637.11.01%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1119.61.78%
Indus TowersTelecom - infrastructure293.60.00%
Hindustan Petroleum CorporationRefineries & marketing489.30.78%
Tech MahindraComputers - software & consulting1862.72.95%
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 & equipments475.70.75%
Hero Motocorp2/3 wheelers969.31.54%
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 minerals448.60.71%
J S W EnergyPower generation1240.00%
Federal BankPrivate sector bank865.81.37%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals12501.98%
Pitti EngineeringIndustrial products5770.92%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company1100.71.75%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products486.90.77%
VRL LogisticLogistics solution provider277.40.44%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles9271.47%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products862.61.37%
Rural Electrification CorporationFinancial institution4930.00%
Torrent PharmaceuticalsPharmaceuticals629.81.00%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments631.61.00%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products191.90.30%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals816.61.30%
Cholamandalam Financial HoldingsInvestment company158.30.25%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services1035.71.64%
Pi IndustriesPesticides & agrochemicals607.60.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black559.20.89%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1282.72.03%
Bharat ElectronicsAerospace & defense677.71.08%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank1540.32.44%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products532.50.84%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.00%
Canara BankPublic sector bank1013.71.61%
ICICI Lombard General Insurance CoGeneral insurance640.61.02%
Indiqube SpacesDiversified commercial services221.50.35%
Samhi HotelsHotels & resorts4190.66%
EmamiPersonal care242.70.39%
Jindal SteelIron & steel products1315.62.09%
Exide IndustriesAuto components & equipments590.60.94%
AstralPlastic products - industrial836.91.33%
Asahi India GlassAuto components & equipments560.70.89%
Aptus Value Housing Finance IndiaHousing finance company481.20.76%
Apollo Hospitals EnterprisesHospital1075.31.71%
SwiggyE-retail/ e-commerce558.50.89%
IDFC First BankPrivate sector bank343.40.54%