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Aditya Birla Sun Life Pure Value Fund (Jul to Sep 2024)

Nav 1: 82.7441

Date : 04-Dec-2024

Average AUM : 1269.33

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting2056.53.47%
Ramkrishna ForgingsCastings & forgings17803.00%
Reliance IndustriesRefineries & marketing1890.83.19%
ICICI BankPrivate sector bank1820.83.07%
Minda CorporationAuto components & equipments2165.63.65%
Sun Pharmaceutical IndustriesPharmaceuticals17752.99%
State Bank Of IndiaPublic sector bank289.50.49%
Axis BankPrivate sector bank1157.31.95%
National Thermal Power CorporationPower generation1716.92.90%
Shriram FinanceNon banking financial company (nbfc)1707.32.88%
Strides Pharma SciencePharmaceuticals424.90.72%
Carborundum UniversalAbrasives & bearings903.11.52%
Welspun CorpIron & steel products1674.42.82%
Granules IndiaPharmaceuticals1416.72.39%
Kalpataru Power TransmissionCivil construction876.11.48%
Ambuja CementsCement & cement products1174.91.98%
Indusind BankPrivate sector bank4810.81%
PricolAuto components & equipments1053.21.78%
Jindal Steel & PowerIron & steel products1068.91.80%
GAIL (India)Gas transmission/marketing939.90.00%
Orient CementCement & cement products1111.51.87%
Sonata SoftwareComputers - software & consulting962.61.62%
Larsen & ToubroCivil construction812.11.37%
LIC Housing FinanceHousing finance company549.10.93%
SobhaResidential, commercial projects915.21.54%
Bank Of BarodaPublic sector bank283.80.48%
ITCDiversified fmcg945.81.60%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform1151.21.94%
HCL TechnologiesComputers - software & consulting267.70.00%
Indraprastha GasLpg/cng/png/lng supplier883.41.49%
Max Financial ServicesLife insurance1141.51.93%
Aditya Birla Fashion and RetailSpeciality retail556.10.94%
CyientIt enabled services870.11.47%
Praj IndustriesIndustrial products580.90.98%
Balrampur Chini MillsSugar562.80.95%
BirlasoftComputers - software & consulting383.30.00%
Coal IndiaCoal126.60.21%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting839.81.42%
Chalet HotelsHotels & resorts368.80.62%
Angel OneStockbroking & allied712.11.20%
Welspun LivingOther textile products6071.02%
Power Mech ProjectsCivil construction4920.83%
Mahanagar GasLpg/cng/png/lng supplier793.61.34%
Oil & Natural Gas CorporationOil exploration & production248.50.42%
Tata MotorsPassenger cars & utility vehicles609.21.03%
Magma FincorpNon banking financial company (nbfc)328.30.55%
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 projects704.81.19%
SBI Life Insurance CoLife insurance327.50.55%
Tamil Nadu Newsprint & PapersPaper & paper products86.40.15%
KPR MillOther textile products429.30.72%
Bharat Heavy ElectricalsHeavy electrical equipment877.61.48%
Indus TowersTelecom - infrastructure543.80.92%
Hindustan Petroleum CorporationRefineries & marketing963.41.62%
Tech MahindraComputers - software & consulting1930.93.26%
MTAR TechnologiesAerospace & defense273.90.46%
I G PetrochemicalsCommodity chemicals146.80.25%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals135.80.00%
Oberoi RealtyResidential, commercial projects135.80.00%
Craftsman AutomationAuto components & equipments222.70.38%
Hero Motocorp2/3 wheelers477.30.80%
JSW InfrastructureEngineering, designing, construction1890.00%
Doms IndustriesStationary146.40.00%
Anupam Rasayan IndiaSpecialty chemicals125.20.00%
Nath Bio-Genes IndiaOther agricultural products137.30.23%
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 bank554.60.94%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals1040.41.75%
Pitti EngineeringIndustrial products438.60.74%
Akums Drugs And PharmaceuticalsPharmaceuticals2530.43%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company368.40.62%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products350.30.59%
VRL LogisticLogistics solution provider233.80.39%
Reverse RepoOther658.50.00%
Mahindra & MahindraPassenger cars & utility vehicles2029.13.42%
GE T&D IndiaHeavy electrical equipment556.70.94%
Grasim IndustriesCement & cement products991.11.67%
Rural Electrification CorporationFinancial institution359.90.61%
Torrent PharmaceuticalsPharmaceuticals244.60.41%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments593.81.00%
Premier EnergiesOther electrical equipment211.40.36%
Shivalik Bimetal ControlsIron & steel products70.10.12%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals490.10.83%
Cholamandalam Financial HoldingsInvestment company256.60.43%
ITC HotelsHotels & resorts34.40.06%
ITC HotelsHotels & resorts34.40.06%