Equity Holdings of Aditya Birla Sun Life Pure Value Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Pure Value Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 5,689.23 crores, of which equity holdings constitute 98.81%.
| Name of the Equity | Holding Percentage |
|---|---|
| RAMKRISHNA FORGINGS LTD. | 5.72% |
| INFOSYS LTD. | 4.35% |
| STATE BANK OF INDIA | 3.75% |
| ICICI BANK LTD. | 3.44% |
| ITC LTD. | 2.89% |
| Welspun Corp Limited | 2.78% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.72% |
| Minda Corporation Ltd | 2.68% |
| FEDERAL BANK LTD. | 2.67% |
| Poonawalla Fincorp Ltd | 2.16% |
| CARBORUNDUM UNIVERSAL LTD. | 2.15% |
| RELIANCE INDUSTRIES LTD. | 2.15% |
| Pricol Ltd | 2.04% |
| LARSEN & TOUBRO LTD. | 1.93% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.70% |
| Birlasoft Ltd | 1.68% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.62% |
| BANK OF INDIA | 1.62% |
| GRANULES INDIA LTD. | 1.61% |
| AXIS BANK LTD. | 1.56% |
| HCL TECHNOLOGIES LTD. | 1.56% |
| AMBUJA CEMENTS LTD. | 1.56% |
| Orient Cement Ltd | 1.55% |
| JINDAL STEEL & POWER LTD. | 1.53% |
| Strides Pharma Science Ltd | 1.53% |
| KALPATARU POWER TRANSMISSION LTD. | 1.53% |
| INDUSIND BANK LTD. | 1.51% |
| Dalmia Bharat Ltd | 1.51% |
| PUNJAB NATIONAL BANK | 1.38% |
| HERO MOTOCORP LTD. | 1.37% |
| BALRAMPUR CHINI MILLS LTD. | 1.28% |
| Max Financial Services Ltd | 1.26% |
| NTPC LTD. | 1.25% |
| Bandhan Bank Ltd | 1.18% |
| TATA COMMUNICATIONS LTD. | 1.17% |
| MANAPPURAM FINANCE LTD. | 1.14% |
| UNION BANK OF INDIA | 1.12% |
| LTIMindtree Ltd | 1.11% |
| NLC India Ltd | 1.10% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.06% |
| MTAR Technologies Ltd | 1.04% |
| IDFC First Bank Ltd | 1.03% |
| STEEL AUTHORITY OF INDIA LTD. | 1.02% |
| Aditya Birla Fashion and Retail Ltd | 1.00% |
| PRAJ INDUSTRIES LTD. | 0.96% |
| Chalet Hotels Ltd | 0.89% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.88% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.86% |
| HDFC Bank Ltd | 0.84% |
| SBI Life Insurance Company Ltd | 0.77% |
| GAIL (INDIA) LTD. | 0.76% |
| WELSPUN INDIA LTD. | 0.73% |
| OBEROI REALTY LTD. | 0.73% |
| Anupam Rasayan India Ltd | 0.69% |
| POWER FINANCE CORPORATION LTD. | 0.68% |
| Sobha Limited | 0.67% |
| LIC HOUSING FINANCE LTD. | 0.63% |
| ASHOK LEYLAND LTD. | 0.62% |
| I G PETROCHEMICALS LTD. | 0.56% |
| Craftsman Automation Ltd | 0.56% |
| PERSISTENT SYSTEMS LTD. | 0.50% |
| SIS Ltd | 0.45% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.43% |
| REC Ltd | 0.41% |
| GOKALDAS EXPORTS LTD. | 0.41% |
| DLF LTD. | 0.38% |
| Hindustan Aeronautics Ltd | 0.38% |
| Nath Bio-Genes (India) Ltd | 0.38% |
| GULSHAN POLYOLS LTD. | 0.36% |
| TATA STEEL LTD. | 0.33% |
| UPL Limited | 0.29% |
| JK LAKSHMI CEMENT LTD. | 0.25% |
| JSW Energy Ltd | 0.15% |
| Orient Electric Ltd | 0.04% |