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Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 310.29 7.50% ₹ 310.29 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 299.77 7.25% ₹ 299.77 Cr.
ICICI Bank Ltd. Banks ₹ 215.53 5.21% ₹ 215.53 Cr.
Ramkrishna Forgings Ltd. Castings/Forgings ₹ 163.01 3.94% ₹ 163.01 Cr.
Indusind Bank Ltd. Banks ₹ 145.24 3.51% ₹ 145.24 Cr.
Magma Fincorp Ltd. NBFC ₹ 138.13 3.34% ₹ 138.13 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 136.12 3.29% ₹ 136.12 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 131.54 3.18% ₹ 131.54 Cr.
Apollo Tyres Limited Tyres & allied ₹ 117.08 2.83% ₹ 117.08 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 113.32 2.74% ₹ 113.32 Cr.
NMDC LTD Industrial minerals ₹ 102.97 2.49% ₹ 102.97 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 99.88 2.41% ₹ 99.88 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 91.12 2.20% ₹ 91.12 Cr.
Bata India Ltd. Leather and leather products ₹ 81.27 1.96% ₹ 81.27 Cr.
Anupam Rasayan India Ltd. Chemicals - Speciality ₹ 80.01 1.93% ₹ 80.01 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 78.56 1.90% ₹ 78.56 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 77.73 1.88% ₹ 77.73 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 74.48 1.80% ₹ 74.48 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 73.40 1.77% ₹ 73.40 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 69.14 1.67% ₹ 69.14 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 64.28 0.00% ₹ 64.28 Cr.
Vedanta Ltd. Copper & copper products ₹ 62.63 1.51% ₹ 62.63 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 60.54 1.46% ₹ 60.54 Cr.
MTAR Technologies Ltd. Defense ₹ 60.35 1.46% ₹ 60.35 Cr.
Siemens Ltd. Power equipment ₹ 60.20 1.46% ₹ 60.20 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 59.51 1.44% ₹ 59.51 Cr.
Orient Cement Ltd. Cement ₹ 59.05 1.43% ₹ 59.05 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 58.57 0.00% ₹ 58.57 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 56.76 1.37% ₹ 56.76 Cr.
Mphasis Ltd. Computers - Software ₹ 51.89 1.25% ₹ 51.89 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 50.89 1.23% ₹ 50.89 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 50.46 1.22% ₹ 50.46 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 49.94 1.21% ₹ 49.94 Cr.
Punjab National Bank Banks ₹ 49.32 0.00% ₹ 49.32 Cr.
Carborundum Universal Ltd. Abrasives ₹ 44.40 1.07% ₹ 44.40 Cr.
Mindtree Ltd. Computers - Software ₹ 42.57 1.03% ₹ 42.57 Cr.
J S W Energy Ltd. Power ₹ 42.07 1.02% ₹ 42.07 Cr.
J S W Steel Ltd. Steel ₹ 41.31 1.00% ₹ 41.31 Cr.
Birla Corporation Ltd. Cement ₹ 40.90 0.99% ₹ 40.90 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 40.74 0.98% ₹ 40.74 Cr.
Bank Of India Banks ₹ 40.67 0.00% ₹ 40.67 Cr.
Minda Corporation Ltd. Auto ancillaries ₹ 39.77 0.96% ₹ 39.77 Cr.
I G Petrochemicals Ltd. Chemicals - organic ₹ 37.00 0.89% ₹ 37.00 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 36.60 0.00% ₹ 36.60 Cr.
Nath Bio-Genes India Ltd. Consumer food ₹ 35.91 0.87% ₹ 35.91 Cr.
Dishman Carbogen Amcis Ltd. Pharmaceuticals ₹ 32.84 0.79% ₹ 32.84 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 32.59 0.00% ₹ 32.59 Cr.
Britannia Industries Ltd. Consumer food ₹ 32.21 0.00% ₹ 32.21 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 32.20 0.78% ₹ 32.20 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 30.91 0.75% ₹ 30.91 Cr.
Max Financial Services Ltd. NBFC ₹ 29.89 0.72% ₹ 29.89 Cr.
Gillette India Ltd. Personal care ₹ 28.26 0.68% ₹ 28.26 Cr.
Cyient Ltd. IT enabled services – software ₹ 25.72 0.62% ₹ 25.72 Cr.
Godrej Consumer Products Ltd Personal care ₹ 23.84 0.00% ₹ 23.84 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 22.65 0.55% ₹ 22.65 Cr.
HDFC Bank Ltd. Banks ₹ 20.83 0.00% ₹ 20.83 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 20.58 0.50% ₹ 20.58 Cr.
Steel Authority Of India Ltd. Steel ₹ 19.03 0.46% ₹ 19.03 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 17.54 0.42% ₹ 17.54 Cr.
Fortis Healthcare Ltd. Hospital ₹ 17.27 0.00% ₹ 17.27 Cr.
Tata Communications Ltd. Telecom - services ₹ 16.17 0.39% ₹ 16.17 Cr.
Ambuja Cements Ltd. Cement ₹ 15.59 0.38% ₹ 15.59 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 12.71 0.31% ₹ 12.71 Cr.
Akzo Nobel India Ltd. Paints ₹ 10.28 0.25% ₹ 10.28 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 7.76 0.00% ₹ 7.76 Cr.
Welspun Corp Ltd. Steel products ₹ 3.57 0.09% ₹ 3.57 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .84 0.00% ₹ .84 Cr.