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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 & consulting2391.13.96%
Ramkrishna ForgingsCastings & forgings238.40.00%
Reliance IndustriesRefineries & marketing2233.63.70%
ICICI BankPrivate sector bank1147.51.90%
Minda CorporationAuto components & equipments1802.72.99%
Sun Pharmaceutical IndustriesPharmaceuticals912.21.51%
State Bank Of IndiaPublic sector bank480.50.80%
Axis BankPrivate sector bank1695.62.81%
National Thermal Power CorporationPower generation1843.23.06%
Shriram FinanceNon banking financial company (nbfc)1752.12.90%
Strides Pharma SciencePharmaceuticals300.60.50%
Carborundum UniversalAbrasives & bearings703.71.17%
Welspun CorpIron & steel products1720.72.85%
Granules IndiaPharmaceuticals1377.82.28%
Kalpataru Power TransmissionCivil construction1139.11.89%
Ambuja CementsCement & cement products1087.21.80%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments5180.86%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing752.31.25%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting651.71.08%
Larsen & ToubroCivil construction620.21.03%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1064.11.76%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg1335.72.21%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1383.62.29%
HCL TechnologiesComputers - software & consulting415.50.69%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services685.71.14%
Praj IndustriesIndustrial products303.40.50%
Balrampur Chini MillsSugar526.20.87%
BirlasoftComputers - software & consulting204.50.34%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting664.11.10%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied537.50.89%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction442.30.73%
Mahanagar GasLpg/cng/png/lng supplier658.51.09%
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 projects738.81.22%
SBI Life Insurance CoLife insurance583.30.97%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1005.61.67%
Indus TowersTelecom - infrastructure293.60.00%
Hindustan Petroleum CorporationRefineries & marketing455.80.76%
Tech MahindraComputers - software & consulting1831.23.04%
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 & equipments483.80.80%
Hero Motocorp2/3 wheelers956.81.59%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products20.80.03%
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 bank577.70.96%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals1075.61.78%
Pitti EngineeringIndustrial products607.11.01%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company1023.51.70%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products454.30.75%
VRL LogisticLogistics solution provider2710.45%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles1004.11.66%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products822.41.36%
Rural Electrification CorporationFinancial institution4930.82%
Torrent PharmaceuticalsPharmaceuticals637.41.06%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments6471.07%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products199.90.33%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals810.51.34%
Cholamandalam Financial HoldingsInvestment company253.50.42%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services9261.53%
Pi IndustriesPesticides & agrochemicals596.70.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black5770.96%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1088.41.80%
Bharat ElectronicsAerospace & defense642.51.06%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank1483.62.46%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products407.20.67%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.49%
Canara BankPublic sector bank668.51.11%
ICICI Lombard General Insurance CoGeneral insurance607.21.01%
Indiqube SpacesDiversified commercial services236.80.39%
Samhi HotelsHotels & resorts397.70.66%
EmamiPersonal care244.50.41%
Jindal SteelIron & steel products1311.92.17%
Exide IndustriesAuto components & equipments604.31.00%
AstralPlastic products - industrial583.60.97%
Asahi India GlassAuto components & equipments519.80.86%
Aptus Value Housing Finance IndiaHousing finance company484.50.80%