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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 & consulting2496.23.92%
Ramkrishna ForgingsCastings & forgings238.40.00%
Reliance IndustriesRefineries & marketing2566.84.04%
ICICI BankPrivate sector bank1182.21.86%
Minda CorporationAuto components & equipments18402.89%
Sun Pharmaceutical IndustriesPharmaceuticals851.51.34%
State Bank Of IndiaPublic sector bank682.31.07%
Axis BankPrivate sector bank1917.53.01%
National Thermal Power CorporationPower generation1767.42.78%
Shriram FinanceNon banking financial company (nbfc)24223.81%
Strides Pharma SciencePharmaceuticals321.80.51%
Carborundum UniversalAbrasives & bearings652.11.03%
Welspun CorpIron & steel products1718.82.70%
Granules IndiaPharmaceuticals1357.62.13%
Kalpataru Power TransmissionCivil construction10341.63%
Ambuja CementsCement & cement products947.61.49%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments603.60.95%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing752.30.00%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting672.91.06%
Larsen & ToubroCivil construction689.81.08%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1061.21.67%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg294.30.00%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1787.92.81%
HCL TechnologiesComputers - software & consulting487.30.77%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services672.21.06%
Praj IndustriesIndustrial products290.80.46%
Balrampur Chini MillsSugar396.60.62%
BirlasoftComputers - software & consulting204.50.00%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting1052.91.66%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied7951.25%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction388.60.61%
Mahanagar GasLpg/cng/png/lng supplier610.20.96%
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 projects507.10.80%
SBI Life Insurance CoLife insurance640.51.01%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1226.61.93%
Indus TowersTelecom - infrastructure293.60.00%
Hindustan Petroleum CorporationRefineries & marketing470.30.74%
Tech MahindraComputers - software & consulting1984.23.12%
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 & equipments500.20.79%
Hero Motocorp2/3 wheelers1079.51.70%
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 minerals437.60.69%
J S W EnergyPower generation1240.00%
Federal BankPrivate sector bank943.81.48%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals1332.22.09%
Pitti EngineeringIndustrial products530.60.83%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company1072.91.69%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products462.40.73%
VRL LogisticLogistics solution provider2690.42%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles998.71.57%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products630.90.99%
Rural Electrification CorporationFinancial institution4930.00%
Torrent PharmaceuticalsPharmaceuticals658.21.03%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments581.70.91%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products174.60.27%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals674.81.06%
Cholamandalam Financial HoldingsInvestment company152.80.24%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services1308.52.06%
Pi IndustriesPesticides & agrochemicals576.70.91%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black502.20.79%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1296.32.04%
Bharat ElectronicsAerospace & defense654.91.03%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank964.11.52%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products528.90.83%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.00%
Canara BankPublic sector bank1121.71.76%
ICICI Lombard General Insurance CoGeneral insurance633.11.00%
Indiqube SpacesDiversified commercial services234.30.37%
Samhi HotelsHotels & resorts397.90.63%
EmamiPersonal care240.90.38%
Jindal SteelIron & steel products951.11.50%
Exide IndustriesAuto components & equipments6361.00%
AstralPlastic products - industrial831.51.31%
Asahi India GlassAuto components & equipments620.10.97%
Aptus Value Housing Finance IndiaHousing finance company478.70.75%
Apollo Hospitals EnterprisesHospital1317.62.07%
SwiggyE-retail/ e-commerce843.21.33%
IDFC First BankPrivate sector bank464.80.73%
HDFC Life Insurance CompanyLife insurance430.90.68%
MphasisComputers - software & consulting269.60.42%
Capillary Technologies IndiaSoftware products139.40.22%
PhysicswallahE-retail/ e-commerce125.70.20%