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Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 622.46 14.57% ₹ 622.46 Cr.
Pharmaceuticals ₹ 436.79 8.75% ₹ 436.79 Cr.
Computers - software ₹ 427.90 10.03% ₹ 427.90 Cr.
Chemicals - speciality ₹ 239.21 5.60% ₹ 239.21 Cr.
Steel ₹ 230.78 5.40% ₹ 230.78 Cr.
Auto ancillaries ₹ 207.86 1.16% ₹ 207.86 Cr.
Castings/forgings ₹ 184.99 4.33% ₹ 184.99 Cr.
Cement ₹ 176.36 4.13% ₹ 176.36 Cr.
It enabled services – software ₹ 131.86 3.09% ₹ 131.86 Cr.
Software -telecom ₹ 131.26 3.07% ₹ 131.26 Cr.
Tyres & allied ₹ 122.68 2.87% ₹ 122.68 Cr.
Passenger/utility vehicles ₹ 111.76 2.62% ₹ 111.76 Cr.
Power equipment ₹ 102.95 2.41% ₹ 102.95 Cr.
Engineering, designing, construction ₹ 102.15 2.40% ₹ 102.15 Cr.
Logistics solution provider ₹ 98.27 2.30% ₹ 98.27 Cr.
Housing finance ₹ 88.12 2.06% ₹ 88.12 Cr.
Residential/commercial/sez project ₹ 87.06 2.04% ₹ 87.06 Cr.
Chemicals - organic ₹ 85.14 2.00% ₹ 85.14 Cr.
Consumer food ₹ 79.87 1.87% ₹ 79.87 Cr.
Abrasives ₹ 76.08 1.78% ₹ 76.08 Cr.
Fabrics and garments ₹ 75.07 1.76% ₹ 75.07 Cr.
Hospital ₹ 73.62 1.54% ₹ 73.62 Cr.
Steel products ₹ 64.52 1.51% ₹ 64.52 Cr.
Brew/distilleries ₹ 51.89 1.22% ₹ 51.89 Cr.
Paints ₹ 49.53 1.16% ₹ 49.53 Cr.
Tv broadcasting & software production ₹ 47.68 0.00% ₹ 47.68 Cr.
Aluminium ₹ 47.38 0.56% ₹ 47.38 Cr.
Investment companies ₹ 47.00 1.10% ₹ 47.00 Cr.
Insurance ₹ 45.92 1.08% ₹ 45.92 Cr.
Diesel engines ₹ 45.34 1.06% ₹ 45.34 Cr.
Pesticides and agrochemicals ₹ 42.73 1.00% ₹ 42.73 Cr.
Retailing ₹ 36.14 0.85% ₹ 36.14 Cr.
Lpg/cng/png/lng supplier ₹ 35.80 0.84% ₹ 35.80 Cr.
Power ₹ 34.47 0.00% ₹ 34.47 Cr.
Consumer products ₹ 32.65 0.76% ₹ 32.65 Cr.
Tea & coffee ₹ 29.76 0.00% ₹ 29.76 Cr.
Power trading ₹ 24.82 0.00% ₹ 24.82 Cr.
Cables - electricals ₹ 15.07 0.00% ₹ 15.07 Cr.
Diversified commercial services ₹ 13.23 0.00% ₹ 13.23 Cr.
Chemicals - inorganic ₹ 12.01 0.28% ₹ 12.01 Cr.
Refineries/marketing ₹ 4.51 0.00% ₹ 4.51 Cr.