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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 & consulting1481.12.40%
Ramkrishna ForgingsCastings & forgings606.30.98%
Reliance IndustriesRefineries & marketing2123.73.45%
ICICI BankPrivate sector bank2046.43.32%
Minda CorporationAuto components & equipments1638.72.66%
Sun Pharmaceutical IndustriesPharmaceuticals1275.12.07%
State Bank Of IndiaPublic sector bank604.80.98%
Axis BankPrivate sector bank1965.23.19%
National Thermal Power CorporationPower generation1807.82.93%
Shriram FinanceNon banking financial company (nbfc)1549.22.51%
Strides Pharma SciencePharmaceuticals484.20.79%
Carborundum UniversalAbrasives & bearings754.81.22%
Welspun CorpIron & steel products1972.33.20%
Granules IndiaPharmaceuticals1413.92.29%
Kalpataru Power TransmissionCivil construction1075.21.75%
Ambuja CementsCement & cement products1101.21.79%
Indusind BankPrivate sector bank167.60.27%
PricolAuto components & equipments485.30.79%
Jindal Steel & PowerIron & steel products1281.42.08%
GAIL (India)Gas transmission/marketing395.90.64%
Orient CementCement & cement products733.71.19%
Sonata SoftwareComputers - software & consulting744.31.21%
Larsen & ToubroCivil construction836.61.36%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects989.21.61%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg1066.61.73%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1297.72.11%
HCL TechnologiesComputers - software & consulting90.80.00%
Indraprastha GasLpg/cng/png/lng supplier717.31.16%
Max Financial ServicesLife insurance261.70.42%
Aditya Birla Fashion and RetailSpeciality retail174.30.28%
CyientIt enabled services805.71.31%
Praj IndustriesIndustrial products441.40.72%
Balrampur Chini MillsSugar681.71.11%
BirlasoftComputers - software & consulting1710.28%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting652.71.06%
Chalet HotelsHotels & resorts310.70.50%
Angel OneStockbroking & allied990.31.61%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction707.31.15%
Mahanagar GasLpg/cng/png/lng supplier750.51.22%
Oil & Natural Gas CorporationOil exploration & production248.50.00%
Tata MotorsPassenger cars & utility vehicles5570.90%
Magma FincorpNon banking financial company (nbfc)468.60.76%
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 projects707.41.15%
SBI Life Insurance CoLife insurance276.90.45%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.03%
Bharat Heavy ElectricalsHeavy electrical equipment1095.81.78%
Indus TowersTelecom - infrastructure801.51.30%
Hindustan Petroleum CorporationRefineries & marketing1269.52.06%
Tech MahindraComputers - software & consulting1973.83.20%
MTAR TechnologiesAerospace & defense276.80.45%
I G PetrochemicalsCommodity chemicals27.60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals135.80.00%
Oberoi RealtyResidential, commercial projects135.80.00%
Craftsman AutomationAuto components & equipments399.10.65%
Hero Motocorp2/3 wheelers809.71.31%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products89.90.15%
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 bank466.70.76%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals932.81.51%
Pitti EngineeringIndustrial products405.70.66%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company715.31.16%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products521.40.85%
VRL LogisticLogistics solution provider281.90.46%
Reverse RepoOther658.50.00%
Mahindra & MahindraPassenger cars & utility vehicles903.31.47%
GE T&D IndiaHeavy electrical equipment443.80.72%
Grasim IndustriesCement & cement products1005.71.63%
Rural Electrification CorporationFinancial institution5320.86%
Torrent PharmaceuticalsPharmaceuticals380.40.62%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments639.81.04%
Premier EnergiesOther electrical equipment1530.25%
Shivalik Bimetal ControlsIron & steel products198.60.32%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals552.30.90%
Cholamandalam Financial HoldingsInvestment company315.30.51%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services1028.11.67%
Pi IndustriesPesticides & agrochemicals649.41.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)435.40.71%
PCBLCarbon black308.30.50%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank8061.31%
Bharat ElectronicsAerospace & defense409.70.66%
Bandhan BankPrivate sector bank399.80.65%
HDFC BankPrivate sector bank1487.92.41%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products403.30.65%
Aditya Birla Lifestyle BrandsSpeciality retail347.10.56%
Canara BankPublic sector bank50.30.08%