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Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 189.74 4.44% ₹ 189.74 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 158.49 0.00% ₹ 158.49 Cr.
Lupin Ltd. Pharmaceuticals ₹ 143.26 3.35% ₹ 143.26 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 131.26 3.07% ₹ 131.26 Cr.
Apollo Tyres Limited Tyres & allied ₹ 122.68 2.87% ₹ 122.68 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 122.20 2.86% ₹ 122.20 Cr.
Mphasis Ltd. Computers - software ₹ 121.74 2.85% ₹ 121.74 Cr.
Ramkrishna Forgings Ltd. Castings/forgings ₹ 120.14 2.81% ₹ 120.14 Cr.
Mindtree Ltd. Computers - software ₹ 116.43 2.73% ₹ 116.43 Cr.
Cyient Ltd. It enabled services – software ₹ 109.74 2.57% ₹ 109.74 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 108.00 2.53% ₹ 108.00 Cr.
Steel Authority Of India Ltd. Steel ₹ 107.93 2.53% ₹ 107.93 Cr.
SRF Ltd. Chemicals - speciality ₹ 102.71 2.40% ₹ 102.71 Cr.
Jindal Steel & Power Ltd. Steel ₹ 102.70 2.40% ₹ 102.70 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 98.27 2.30% ₹ 98.27 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 98.07 2.30% ₹ 98.07 Cr.
Wipro Ltd. Computers - software ₹ 97.68 2.29% ₹ 97.68 Cr.
Coforge Ltd. Computers - software ₹ 92.05 2.16% ₹ 92.05 Cr.
ICICI Bank Ltd. Banks ₹ 91.54 2.14% ₹ 91.54 Cr.
Siemens Ltd. Power equipment ₹ 89.29 2.09% ₹ 89.29 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 88.12 2.06% ₹ 88.12 Cr.
Indusind Bank Ltd. Banks ₹ 84.97 1.99% ₹ 84.97 Cr.
Bank Of Baroda Banks ₹ 82.94 1.94% ₹ 82.94 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 77.81 1.82% ₹ 77.81 Cr.
Carborundum Universal Ltd. Abrasives ₹ 76.08 1.78% ₹ 76.08 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 75.07 1.76% ₹ 75.07 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 74.74 1.75% ₹ 74.74 Cr.
Ambuja Cements Ltd. Cement ₹ 72.83 1.71% ₹ 72.83 Cr.
Voltas Limited Engineering, designing, construction ₹ 70.73 1.66% ₹ 70.73 Cr.
Fortis Healthcare Ltd. Hospital ₹ 65.65 1.54% ₹ 65.65 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 64.85 1.52% ₹ 64.85 Cr.
Welspun Corp Ltd. Steel products ₹ 64.52 1.51% ₹ 64.52 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 63.01 0.00% ₹ 63.01 Cr.
Axis Bank Ltd. Banks ₹ 62.89 1.47% ₹ 62.89 Cr.
Federal Bank Ltd. Banks ₹ 59.72 1.40% ₹ 59.72 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 54.48 1.28% ₹ 54.48 Cr.
United Spirits Ltd. Brew/distilleries ₹ 51.89 1.22% ₹ 51.89 Cr.
Canara Bank Banks ₹ 50.66 1.19% ₹ 50.66 Cr.
Akzo Nobel India Ltd. Paints ₹ 49.53 1.16% ₹ 49.53 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 47.68 0.00% ₹ 47.68 Cr.
Britannia Industries Ltd. Consumer food ₹ 46.03 1.08% ₹ 46.03 Cr.
Cummins India Ltd. Diesel engines ₹ 45.34 1.06% ₹ 45.34 Cr.
Century Textile & Industries Ltd. Cement ₹ 44.44 1.04% ₹ 44.44 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 42.73 1.00% ₹ 42.73 Cr.
Anupam Rasayan India Ltd. Chemicals - speciality ₹ 38.43 0.90% ₹ 38.43 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 36.14 0.85% ₹ 36.14 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 35.80 0.84% ₹ 35.80 Cr.
J S W Energy Ltd. Power ₹ 34.47 0.00% ₹ 34.47 Cr.
Nath Bio-Genes India Ltd. Consumer food ₹ 33.84 0.79% ₹ 33.84 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 33.67 0.79% ₹ 33.67 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 33.58 0.79% ₹ 33.58 Cr.
Zydus Wellness Ltd. Consumer products ₹ 32.65 0.76% ₹ 32.65 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 31.42 0.74% ₹ 31.42 Cr.
I G Petrochemicals Ltd. Chemicals - organic ₹ 30.66 0.72% ₹ 30.66 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 29.76 0.00% ₹ 29.76 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 28.38 0.66% ₹ 28.38 Cr.
India Cements Ltd. Cement ₹ 25.55 0.60% ₹ 25.55 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 25.51 0.60% ₹ 25.51 Cr.
PTC India Ltd. Power trading ₹ 24.82 0.00% ₹ 24.82 Cr.
Hindalco Industries Ltd. Aluminium ₹ 23.93 0.56% ₹ 23.93 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 23.45 0.00% ₹ 23.45 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 22.12 0.52% ₹ 22.12 Cr.
J.K. Cement Ltd. Cement ₹ 21.41 0.50% ₹ 21.41 Cr.
J S W Steel Ltd. Steel ₹ 20.15 0.47% ₹ 20.15 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 15.22 0.36% ₹ 15.22 Cr.
Finolex Cables Ltd. Cables - electricals ₹ 15.07 0.00% ₹ 15.07 Cr.
Bharat Bijlee Ltd. Power equipment ₹ 13.66 0.32% ₹ 13.66 Cr.
Equitas Holdings Ltd. Investment companies ₹ 13.32 0.31% ₹ 13.32 Cr.
SIS Ltd. Diversified commercial services ₹ 13.23 0.00% ₹ 13.23 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 12.25 0.29% ₹ 12.25 Cr.
Birla Corporation Ltd. Cement ₹ 12.13 0.28% ₹ 12.13 Cr.
Gujarat Alkalies & Chemicals Ltd. Chemicals - inorganic ₹ 12.01 0.28% ₹ 12.01 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 9.25 0.22% ₹ 9.25 Cr.
Rane Holdings Ltd. Investment companies ₹ 8.17 0.19% ₹ 8.17 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 7.97 0.00% ₹ 7.97 Cr.
Minda Corporation Ltd. Auto ancillaries ₹ 5.77 0.14% ₹ 5.77 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 4.51 0.00% ₹ 4.51 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 3.76 0.09% ₹ 3.76 Cr.