SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting2277.63.65%
Ramkrishna ForgingsCastings & forgings238.40.00%
Reliance IndustriesRefineries & marketing2424.63.88%
ICICI BankPrivate sector bank1153.41.85%
Minda CorporationAuto components & equipments1677.92.69%
Sun Pharmaceutical IndustriesPharmaceuticals872.71.40%
State Bank Of IndiaPublic sector bank993.81.59%
Axis BankPrivate sector bank2053.43.29%
National Thermal Power CorporationPower generation1666.52.67%
Shriram FinanceNon banking financial company (nbfc)2335.13.74%
Strides Pharma SciencePharmaceuticals321.30.51%
Carborundum UniversalAbrasives & bearings599.90.96%
Welspun CorpIron & steel products1463.62.34%
Granules IndiaPharmaceuticals1374.92.20%
Kalpataru Power TransmissionCivil construction9861.58%
Ambuja CementsCement & cement products929.71.49%
Indusind BankPrivate sector bank178.90.00%
PricolAuto components & equipments531.60.85%
Jindal Steel & PowerIron & steel products1166.41.98%
GAIL (India)Gas transmission/marketing752.30.00%
Orient CementCement & cement products733.70.00%
Sonata SoftwareComputers - software & consulting660.91.06%
Larsen & ToubroCivil construction4860.78%
LIC Housing FinanceHousing finance company155.80.00%
SobhaResidential, commercial projects1001.11.60%
Bank Of BarodaPublic sector bank283.80.00%
ITCDiversified fmcg294.30.00%
RBL BankPrivate sector bank507.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform20443.27%
HCL TechnologiesComputers - software & consulting311.50.00%
Indraprastha GasLpg/cng/png/lng supplier717.30.00%
Max Financial ServicesLife insurance261.70.00%
Aditya Birla Fashion and RetailSpeciality retail152.30.00%
CyientIt enabled services680.91.09%
Praj IndustriesIndustrial products266.80.43%
Balrampur Chini MillsSugar372.50.60%
BirlasoftComputers - software & consulting204.50.00%
Coal IndiaCoal126.60.00%
Bank Of IndiaPublic sector bank586.40.00%
NLC IndiaPower generation218.40.00%
LTIMindtreeComputers - software & consulting1031.81.65%
Chalet HotelsHotels & resorts135.20.00%
Angel OneStockbroking & allied747.11.20%
Welspun LivingOther textile products396.30.00%
Power Mech ProjectsCivil construction3390.54%
Mahanagar GasLpg/cng/png/lng supplier535.30.86%
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 projects443.60.71%
SBI Life Insurance CoLife insurance651.11.04%
Tamil Nadu Newsprint & PapersPaper & paper products38.60.00%
KPR MillOther textile products20.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1182.81.89%
Indus TowersTelecom - infrastructure293.60.00%
Hindustan Petroleum CorporationRefineries & marketing470.30.00%
Tech MahindraComputers - software & consulting2279.53.65%
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 & equipments495.90.79%
Hero Motocorp2/3 wheelers967.51.55%
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 minerals480.70.77%
J S W EnergyPower generation1240.00%
Federal BankPrivate sector bank891.51.43%
DLFResidential, commercial projects196.50.00%
VedantaDiversified metals1539.82.47%
Pitti EngineeringIndustrial products479.10.77%
Akums Drugs And PharmaceuticalsPharmaceuticals89.70.00%
Sobha - Partly PaidResidential, commercial projects51.70.00%
PNB Housing FinanceHousing finance company1215.61.95%
National Aluminium CoAluminium205.40.00%
Cyient DLMIndustrial products403.60.65%
VRL LogisticLogistics solution provider267.60.43%
Reverse RepoOther281.50.00%
Mahindra & MahindraPassenger cars & utility vehicles912.21.46%
GE T&D IndiaHeavy electrical equipment413.20.00%
Grasim IndustriesCement & cement products914.31.46%
Rural Electrification CorporationFinancial institution4930.00%
Torrent PharmaceuticalsPharmaceuticals700.71.12%
360 ONE WAMOther financial services128.40.00%
Tube Investments Of IndiaAuto components & equipments697.11.12%
Premier EnergiesOther electrical equipment99.90.00%
Shivalik Bimetal ControlsIron & steel products1700.27%
MarginOther260.10.00%
Onesource Specialty PharmaPharmaceuticals526.10.84%
Cholamandalam Financial HoldingsInvestment company152.80.00%
ITC HotelsHotels & resorts34.40.00%
ITC HotelsHotels & resorts34.40.06%
Adani Ports And Special Economic ZonePort & port services1441.32.31%
Pi IndustriesPesticides & agrochemicals542.70.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)285.50.00%
PCBLCarbon black410.80.66%
Hexaware TechnologiesComputers - software & consulting68.90.00%
Kotak Mahindra BankPrivate sector bank1597.42.56%
Bharat ElectronicsAerospace & defense714.11.14%
Bandhan BankPrivate sector bank378.70.00%
HDFC BankPrivate sector bank889.11.42%
HDFC BankPrivate sector bank1341.42.30%
The Ramco CementsCement & cement products316.40.00%
Aditya Birla Lifestyle BrandsSpeciality retail293.60.00%
Canara BankPublic sector bank300.20.48%
ICICI Lombard General Insurance CoGeneral insurance582.90.93%
Indiqube SpacesDiversified commercial services183.10.29%
Samhi HotelsHotels & resorts343.60.55%
EmamiPersonal care219.70.35%
Jindal SteelIron & steel products513.80.82%
Exide IndustriesAuto components & equipments545.80.87%
AstralPlastic products - industrial852.21.36%
Asahi India GlassAuto components & equipments608.60.97%
Aptus Value Housing Finance IndiaHousing finance company472.40.76%
Apollo Hospitals EnterprisesHospital1339.52.14%
SwiggyE-retail/ e-commerce1346.92.16%
IDFC First BankPrivate sector bank625.81.00%
HDFC Life Insurance CompanyLife insurance700.51.12%
MphasisComputers - software & consulting267.70.00%
Capillary Technologies IndiaSoftware products135.90.22%
PhysicswallahE-retail/ e-commerce125.70.00%
Adani EnterprisesTrading - minerals4450.00%
Bank of MaharashtraPublic sector bank287.50.46%
Adani Enterprises - Partly Paid upTrading - minerals521.60.84%
Adani PowerPower generation173.60.28%
Amagi Media LabsIt enabled services18.30.03%
Adani Enterprises - Partly Paid upTrading - minerals521.60.84%
Adani PowerPower generation173.60.28%
Amagi Media LabsIt enabled services18.30.03%