Aditya Birla Sun Life Pure Value Fund

GrowthEquityValue Fund

Equity Holdings of Aditya Birla Sun Life Pure Value Fund

Here is the most recent list of equity holdings in the Aditya Birla Sun Life Pure Value Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 5,689.23 crores, of which equity holdings constitute 98.78%.

Name of the EquityHolding Percentage
INFOSYS LTD. 4.85%
RAMKRISHNA FORGINGS LTD. 3.18%
Welspun Corp Limited 3.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.12%
RELIANCE INDUSTRIES LTD. 3.11%
ICICI BANK LTD. 3.05%
STATE BANK OF INDIA 2.94%
Minda Corporation Ltd 2.79%
NTPC LTD. 2.44%
ITC LTD. 2.20%
AXIS BANK LTD. 2.11%
INDUSIND BANK LTD. 2.03%
LARSEN & TOUBRO LTD. 1.92%
Strides Pharma Science Ltd 1.87%
Orient Cement Ltd 1.87%
GRANULES INDIA LTD. 1.86%
CARBORUNDUM UNIVERSAL LTD. 1.75%
Shriram Finance Ltd 1.70%
AMBUJA CEMENTS LTD. 1.68%
HCL TECHNOLOGIES LTD. 1.63%
Pricol Ltd 1.60%
BANK OF INDIA 1.59%
FEDERAL BANK LTD. 1.57%
TATA MOTORS LTD. 1.55%
KALPATARU POWER TRANSMISSION LTD. 1.52%
GAIL (INDIA) LTD. 1.49%
LIC HOUSING FINANCE LTD. 1.48%
Sobha Limited 1.43%
JINDAL STEEL & POWER LTD. 1.40%
RBL Bank Ltd 1.35%
MANAPPURAM FINANCE LTD. 1.33%
LTIMindtree Ltd 1.30%
Aditya Birla Fashion and Retail Ltd 1.23%
Cyient Limited 1.22%
NLC India Ltd 1.18%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.18%
INDRAPRASTHA GAS LTD. 1.15%
Poonawalla Fincorp Ltd 1.14%
STEEL AUTHORITY OF INDIA LTD. 1.14%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.11%
Dalmia Bharat Ltd 1.11%
WIPRO LTD. 1.09%
BALRAMPUR CHINI MILLS LTD. 1.07%
NMDC LTD. 1.06%
Chalet Hotels Ltd 1.04%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.03%
HONEYWELL AUTOMATION INDIA LTD. 1.00%
Max Financial Services Ltd 0.99%
WELSPUN INDIA LTD. 0.98%
TATA COMMUNICATIONS LTD. 0.94%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.91%
PRAJ INDUSTRIES LTD. 0.81%
HERO MOTOCORP LTD. 0.81%
SBI Life Insurance Company Ltd 0.81%
DLF LTD. 0.81%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.67%
MTAR Technologies Ltd 0.62%
OBEROI REALTY LTD. 0.60%
Anant Raj Limited 0.57%
Anupam Rasayan India Ltd 0.54%
Birlasoft Ltd 0.52%
K.P.R. Mill Limited 0.46%
I G PETROCHEMICALS LTD. 0.46%
IDFC First Bank Ltd 0.43%
Craftsman Automation Ltd 0.41%
SIS Ltd 0.36%
Nath Bio-Genes (India) Ltd 0.32%
Mahanagar Gas Ltd 0.29%
UNION BANK OF INDIA 0.24%
TECH MAHINDRA LTD. 0.22%
GULSHAN POLYOLS LTD. 0.20%
JSW Energy Ltd 0.18%
POWER FINANCE CORPORATION LTD. 0.17%