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Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Apr 2023
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 239.13 5.92% ₹ 239.13 Cr.
ICICI Bank Ltd. Banks ₹ 203.40 5.04% ₹ 203.40 Cr.
Ramkrishna Forgings Ltd. Castings/Forgings ₹ 144.78 3.59% ₹ 144.78 Cr.
Infosys Ltd. Computers - Software ₹ 143.80 3.56% ₹ 143.80 Cr.
Federal Bank Ltd. Banks ₹ 141.09 3.49% ₹ 141.09 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 118.38 2.93% ₹ 118.38 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 117.86 2.92% ₹ 117.86 Cr.
Minda Corporation Ltd. Auto ancillaries ₹ 108.77 2.69% ₹ 108.77 Cr.
Axis Bank Ltd. Banks ₹ 104.23 2.58% ₹ 104.23 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 101.64 2.52% ₹ 101.64 Cr.
ITC Limited Cigarettes ₹ 95.36 2.36% ₹ 95.36 Cr.
HCL Technologies Limited Computers - Software ₹ 90.14 2.23% ₹ 90.14 Cr.
Carborundum Universal Ltd. Abrasives ₹ 87.17 2.16% ₹ 87.17 Cr.
Welspun Corp Ltd. Steel products ₹ 85.60 2.12% ₹ 85.60 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 79.33 1.96% ₹ 79.33 Cr.
Magma Fincorp Ltd. NBFC ₹ 78.61 1.95% ₹ 78.61 Cr.
Pricol Ltd. Auto ancillaries ₹ 77.49 1.92% ₹ 77.49 Cr.
Granules India Ltd. Pharmaceuticals ₹ 76.48 1.89% ₹ 76.48 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 70.48 0.00% ₹ 70.48 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 70.07 1.74% ₹ 70.07 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 69.52 1.72% ₹ 69.52 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 68.49 1.70% ₹ 68.49 Cr.
Dalmia Bharat Ltd. Cement ₹ 67.88 1.68% ₹ 67.88 Cr.
Jindal Steel & Power Ltd. Steel ₹ 61.22 1.52% ₹ 61.22 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 60.24 1.49% ₹ 60.24 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 57.77 1.43% ₹ 57.77 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 57.68 1.43% ₹ 57.68 Cr.
Bank Of India Banks ₹ 57.66 1.43% ₹ 57.66 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 55.14 1.37% ₹ 55.14 Cr.
Persistent Systems Ltd. Computers - Software ₹ 53.78 1.33% ₹ 53.78 Cr.
Orient Cement Ltd. Cement ₹ 53.21 1.32% ₹ 53.21 Cr.
Birlasoft Ltd. Computers - Software ₹ 52.01 1.29% ₹ 52.01 Cr.
Bandhan Bank Ltd. Banks ₹ 50.86 1.26% ₹ 50.86 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 50.08 1.24% ₹ 50.08 Cr.
Tata Steel Ltd. Steel ₹ 47.23 1.17% ₹ 47.23 Cr.
National Thermal Power Corporation Ltd. Power ₹ 46.01 1.14% ₹ 46.01 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 44.28 1.10% ₹ 44.28 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 41.29 1.02% ₹ 41.29 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 40.46 1.00% ₹ 40.46 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 39.11 0.97% ₹ 39.11 Cr.
Tata Communications Ltd. Telecom - services ₹ 38.91 0.96% ₹ 38.91 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 38.61 0.96% ₹ 38.61 Cr.
Anupam Rasayan India Ltd. Chemicals - Speciality ₹ 37.67 0.93% ₹ 37.67 Cr.
Punjab National Bank Banks ₹ 37.40 0.93% ₹ 37.40 Cr.
City Union Bank Ltd. Banks ₹ 36.83 0.91% ₹ 36.83 Cr.
Ambuja Cements Ltd. Cement ₹ 36.31 0.90% ₹ 36.31 Cr.
MTAR Technologies Ltd. Defense ₹ 35.83 0.89% ₹ 35.83 Cr.
Indusind Bank Ltd. Banks ₹ 33.63 0.83% ₹ 33.63 Cr.
Praj Industries Ltd. Engineering, designing, construction ₹ 32.69 0.81% ₹ 32.69 Cr.
SIS Ltd. Diversified commercial services ₹ 32.69 0.81% ₹ 32.69 Cr.
NLC India Ltd. Power ₹ 32.31 0.80% ₹ 32.31 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 31.99 0.79% ₹ 31.99 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 29.12 0.72% ₹ 29.12 Cr.
I G Petrochemicals Ltd. Chemicals - organic ₹ 24.97 0.62% ₹ 24.97 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 24.52 0.61% ₹ 24.52 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 24.51 0.61% ₹ 24.51 Cr.
Gokaldas Exports Ltd. Fabrics and garments ₹ 24.39 0.60% ₹ 24.39 Cr.
Sobha Ltd. Residential/commercial/sez project ₹ 23.77 0.59% ₹ 23.77 Cr.
Gulshan Polyols Ltd. Commodity chemicals ₹ 19.96 0.49% ₹ 19.96 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 17.60 0.44% ₹ 17.60 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 16.67 0.41% ₹ 16.67 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 16.53 0.41% ₹ 16.53 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 16.10 0.40% ₹ 16.10 Cr.
Nath Bio-Genes India Ltd. Consumer food ₹ 14.45 0.36% ₹ 14.45 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 14.09 0.35% ₹ 14.09 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 13.42 0.33% ₹ 13.42 Cr.
Uniparts India Ltd. Industrial products ₹ 12.70 0.00% ₹ 12.70 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 9.22 0.23% ₹ 9.22 Cr.
Bata India Ltd. Leather and leather products ₹ 7.91 0.20% ₹ 7.91 Cr.
J S W Energy Ltd. Power ₹ 5.27 0.13% ₹ 5.27 Cr.
Radiant Cash Management Services Private Ltd. Other Financial Services ₹ 4.87 0.12% ₹ 4.87 Cr.
NMDC Steel Ltd. Iron & steel products ₹ 4.53 0.11% ₹ 4.53 Cr.