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Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 322.33 7.45% ₹ 322.33 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 245.09 5.67% ₹ 245.09 Cr.
Ramkrishna Forgings Ltd. Castings/Forgings ₹ 187.33 4.33% ₹ 187.33 Cr.
Indusind Bank Ltd. Banks ₹ 186.46 4.31% ₹ 186.46 Cr.
ICICI Bank Ltd. Banks ₹ 166.19 3.84% ₹ 166.19 Cr.
Apollo Tyres Limited Tyres & allied ₹ 135.03 3.12% ₹ 135.03 Cr.
HDFC Bank Ltd. Banks ₹ 128.79 2.98% ₹ 128.79 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 126.84 2.93% ₹ 126.84 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 125.99 2.91% ₹ 125.99 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 124.57 2.88% ₹ 124.57 Cr.
Magma Fincorp Ltd. NBFC ₹ 104.45 2.42% ₹ 104.45 Cr.
Bata India Ltd. Leather and leather products ₹ 99.80 2.31% ₹ 99.80 Cr.
NMDC LTD Industrial minerals ₹ 98.02 2.27% ₹ 98.02 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 97.26 2.25% ₹ 97.26 Cr.
Mphasis Ltd. Computers - Software ₹ 93.85 2.17% ₹ 93.85 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 87.80 2.03% ₹ 87.80 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 82.15 1.90% ₹ 82.15 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 75.00 0.00% ₹ 75.00 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 74.34 1.72% ₹ 74.34 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 71.74 1.66% ₹ 71.74 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 71.16 1.65% ₹ 71.16 Cr.
Mindtree Ltd. Computers - Software ₹ 70.58 1.63% ₹ 70.58 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 68.23 1.58% ₹ 68.23 Cr.
Anupam Rasayan India Ltd. Chemicals - Speciality ₹ 64.83 1.50% ₹ 64.83 Cr.
Cyient Ltd. IT enabled services – software ₹ 64.81 1.50% ₹ 64.81 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 62.34 1.44% ₹ 62.34 Cr.
Orient Cement Ltd. Cement ₹ 60.27 1.39% ₹ 60.27 Cr.
Carborundum Universal Ltd. Abrasives ₹ 60.17 1.39% ₹ 60.17 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 56.98 1.32% ₹ 56.98 Cr.
Vedanta Ltd. Copper & copper products ₹ 55.80 1.29% ₹ 55.80 Cr.
Punjab National Bank Banks ₹ 55.66 1.29% ₹ 55.66 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 53.30 0.00% ₹ 53.30 Cr.
Axis Bank Ltd. Banks ₹ 52.98 0.00% ₹ 52.98 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 52.18 1.21% ₹ 52.18 Cr.
J S W Energy Ltd. Power ₹ 48.81 1.13% ₹ 48.81 Cr.
Welspun Corp Ltd. Steel products ₹ 48.17 0.00% ₹ 48.17 Cr.
Lupin Ltd. Pharmaceuticals ₹ 47.71 0.00% ₹ 47.71 Cr.
Britannia Industries Ltd. Consumer food ₹ 46.72 1.08% ₹ 46.72 Cr.
Hindustan Unilever Ltd. Diversified ₹ 45.18 0.00% ₹ 45.18 Cr.
I G Petrochemicals Ltd. Chemicals - organic ₹ 44.60 1.03% ₹ 44.60 Cr.
Nath Bio-Genes India Ltd. Consumer food ₹ 44.56 1.03% ₹ 44.56 Cr.
Fortis Healthcare Ltd. Hospital ₹ 44.20 1.02% ₹ 44.20 Cr.
Birla Corporation Ltd. Cement ₹ 43.97 1.02% ₹ 43.97 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 43.51 1.01% ₹ 43.51 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 41.66 0.96% ₹ 41.66 Cr.
Godrej Consumer Products Ltd Personal care ₹ 40.39 0.93% ₹ 40.39 Cr.
MTAR Technologies Ltd. Defense ₹ 39.64 0.92% ₹ 39.64 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 38.23 0.88% ₹ 38.23 Cr.
Bank Of India Banks ₹ 37.89 0.88% ₹ 37.89 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 35.90 0.83% ₹ 35.90 Cr.
Akzo Nobel India Ltd. Paints ₹ 35.45 0.82% ₹ 35.45 Cr.
Cummins India Ltd. Diesel engines ₹ 33.35 0.00% ₹ 33.35 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 32.44 0.75% ₹ 32.44 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 31.63 0.73% ₹ 31.63 Cr.
Gillette India Ltd. Personal care ₹ 30.30 0.70% ₹ 30.30 Cr.
Max Financial Services Ltd. NBFC ₹ 29.68 0.69% ₹ 29.68 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 24.50 0.57% ₹ 24.50 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 22.18 0.51% ₹ 22.18 Cr.
Marico Ltd. Personal care ₹ 22.08 0.51% ₹ 22.08 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 21.74 0.50% ₹ 21.74 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 21.19 0.49% ₹ 21.19 Cr.
ITC Limited Cigarettes ₹ 20.72 0.00% ₹ 20.72 Cr.
Chemplast Sanmar Ltd. Chemicals - organic ₹ 16.19 0.37% ₹ 16.19 Cr.
Minda Corporation Ltd. Auto ancillaries ₹ 14.44 0.33% ₹ 14.44 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 14.26 0.33% ₹ 14.26 Cr.
Zydus Wellness Ltd. Consumer products ₹ 13.28 0.31% ₹ 13.28 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 12.84 0.30% ₹ 12.84 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 9.45 0.22% ₹ 9.45 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 1.57 0.04% ₹ 1.57 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .85 0.00% ₹ .85 Cr.
J.K. Cement Ltd. Cement ₹ .40 0.00% ₹ .40 Cr.
Federal Bank Ltd. Banks ₹ .29 0.00% ₹ .29 Cr.