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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 & consulting2454.64.02%
Ramkrishna ForgingsCastings & forgings245.10.40%
Reliance IndustriesRefineries & marketing2355.93.86%
ICICI BankPrivate sector bank1514.12.48%
Minda CorporationAuto components & equipments1565.22.57%
Sun Pharmaceutical IndustriesPharmaceuticals1297.22.13%
State Bank Of IndiaPublic sector bank438.70.72%
Axis BankPrivate sector bank1600.92.62%
National Thermal Power CorporationPower generation1809.72.97%
Shriram FinanceNon banking financial company (nbfc)1717.82.82%
Strides Pharma SciencePharmaceuticals322.80.53%
Carborundum UniversalAbrasives & bearings708.21.16%
Welspun CorpIron & steel products1962.53.22%
Granules IndiaPharmaceuticals1265.62.08%
Kalpataru Power TransmissionCivil construction1083.41.78%
Ambuja CementsCement & cement products1130.61.85%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments4670.77%
Jindal Steel & PowerIron & steel products1303.12.14%
GAIL (India)Gas transmission/marketing874.71.43%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting7381.21%
Larsen & ToubroCivil construction827.81.36%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1104.31.81%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg1370.32.25%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1365.42.24%
HCL TechnologiesComputers - software & consulting90.80.00%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services721.31.18%
Praj IndustriesIndustrial products429.50.70%
Balrampur Chini MillsSugar677.91.11%
BirlasoftComputers - software & consulting287.20.47%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting657.51.08%
Chalet HotelsHotels & resorts135.20.22%
Angel OneStockbroking & allied750.81.23%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction510.80.84%
Mahanagar GasLpg/cng/png/lng supplier769.11.26%
Oil & Natural Gas CorporationOil exploration & production248.50.00%
Tata MotorsPassenger cars & utility vehicles346.90.57%
Magma FincorpNon banking financial company (nbfc)490.10.80%
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 projects711.61.17%
SBI Life Insurance CoLife insurance650.81.07%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1005.61.65%
Indus TowersTelecom - infrastructure686.11.12%
Hindustan Petroleum CorporationRefineries & marketing775.91.27%
Tech MahindraComputers - software & consulting2013.13.30%
MTAR TechnologiesAerospace & defense247.30.41%
I G PetrochemicalsCommodity chemicals27.60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals135.80.00%
Oberoi RealtyResidential, commercial projects135.80.00%
Craftsman AutomationAuto components & equipments480.80.79%
Hero Motocorp2/3 wheelers800.61.31%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products63.40.10%
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 bank606.10.99%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals982.91.61%
Pitti EngineeringIndustrial products414.20.68%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company559.80.92%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products485.10.80%
VRL LogisticLogistics solution provider307.80.50%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles9721.59%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products10851.78%
Rural Electrification CorporationFinancial institution522.60.86%
Torrent PharmaceuticalsPharmaceuticals6621.09%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments593.50.97%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products212.30.35%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals8011.31%
Cholamandalam Financial HoldingsInvestment company253.90.42%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services905.91.49%
Pi IndustriesPesticides & agrochemicals7221.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black507.60.83%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank471.90.77%
Bharat ElectronicsAerospace & defense200.80.33%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank2252.33.69%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products486.40.80%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.48%
Canara BankPublic sector bank579.50.95%
ICICI Lombard General Insurance CoGeneral insurance558.20.92%
Indiqube SpacesDiversified commercial services200.50.33%