Aditya Birla Sun Life Pure Value Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Growth
NAV
63.2504
(04/07/2022)
L 52Wk H
59.80
77.58
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Aditya Birla Sun Life Pure Value Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Growth
Fund
NAV
63.2504
(04/07/2022)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Growth
Rating
L 52Wk H
59.80
77.58

Asset Allocation for Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

38.03 % of total assets
State Bank of IndiaState Bank of India(6.75%)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTHADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH(5.63%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.60%)
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(3.38%)
IndusInd Bank LimitedIndusInd Bank Limited(3.29%)
ICICI Bank LimitedICICI Bank Limited(3.27%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(3.25%)
Bandhan Bank LimitedBandhan Bank Limited(3.05%)
UPL LimitedUPL Limited(2.94%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.86%)

Detailed Portfolio of Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -64
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 6.75% 269.609 Cr
Divi's Laboratories Limited 3.60% 143.642 Cr
Ramkrishna Forgings Limited 3.38% 135.087 Cr -
IndusInd Bank Limited 3.29% 131.292 Cr
ICICI Bank Limited 3.27% 130.629 Cr
Poonawalla Fincorp Limited 3.25% 129.816 Cr
Bandhan Bank Limited 3.05% 121.763 Cr
UPL Limited 2.94% 117.478 Cr
SBI Life Insurance Company Limited 2.86% 114.387 Cr
Larsen & Toubro Limited 2.79% 111.420 Cr
L&T Finance Holdings Limited 2.59% 103.603 Cr
The Federal Bank Limited 2.48% 98.968 Cr
Reliance Industries Limited 2.44% 97.462 Cr
Hindustan Aeronautics Limited 2.41% 96.353 Cr
Honeywell Automation India Limited 1.91% 76.338 Cr
WELSPUN CORP LIMITED 1.87% 74.801 Cr
Mahindra & Mahindra Financial Services Limited 1.70% 67.696 Cr
Tech Mahindra Limited 1.63% 65.090 Cr
JSW Energy Limited 1.57% 62.547 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 1.50% 60.009 Cr
Praj Industries Limited 1.49% 59.638 Cr
Orient Cement Limited 1.49% 59.390 Cr
Strides Pharma Science Limited 1.41% 56.131 Cr
Minda Corporation Limited 1.39% 55.385 Cr
Bharat Dynamics Limited 1.37% 54.872 Cr
Aarti Industries Limited 1.33% 52.916 Cr
JSW Steel Limited 1.32% 52.873 Cr
Bata India Limited 1.28% 51.051 Cr
Security and Intelligence Services (India) Limited 1.27% 50.757 Cr
Ashok Leyland Limited 1.26% 50.125 Cr
Carborundum Universal Limited 1.22% 48.597 Cr
Multi Commodity Exchange of India Limited 1.20% 47.940 Cr
Dishman Carbogen Amcis Limited 1.19% 47.570 Cr
Anupam Rasayan India Limited 1.09% 43.629 Cr
MindTree Limited 0.96% 38.320 Cr
Sterlite Technologies Limited 0.95% 37.909 Cr
Tata Communications Limited 0.94% 37.654 Cr
IG Petrochemicals limited 0.94% 37.421 Cr
Indus Towers Limited 0.93% 37.119 Cr
Zee Entertainment Enterprises Limited 0.93% 37.061 Cr
Atul Limited 0.88% 34.982 Cr
DLF Limited 0.87% 34.906 Cr
MTAR Technologies Limited 0.87% 34.663 Cr
Bharat Forge Limited 0.86% 34.255 Cr
Birla Corporation Limited 0.85% 34.010 Cr
Jindal Steel & Power Limited 0.84% 33.508 Cr
Maruti Suzuki India Limited 0.81% 32.397 Cr
Ruchi Soya Industries Limited 0.78% 30.939 Cr
Sobha Limited 0.74% 29.706 Cr
Macrotech Developers Limited 0.68% 27.141 Cr
Pricol Limited 0.49% 19.622 Cr
Nath Bio-Genes (India) Limited 0.49% 19.610 Cr
Gulshan Polyols Limited 0.48% 19.159 Cr
Dalmia Bharat Limited 0.44% 17.406 Cr
Century Textiles & Industries Limited 0.43% 17.156 Cr
Ambuja Cements Limited 0.42% 16.719 Cr
MphasiS Limited 0.40% 15.861 Cr
The Ramco Cements Limited 0.39% 15.437 Cr
Suven Pharmaceuticals Limited 0.33% 13.075 Cr
Krsnaa Diagnostics Limited 0.33% 13.024 Cr -
Oberoi Realty Limited 0.25% 9.848 Cr
Gillette India Limited 0.24% 9.397 Cr
Balrampur Chini Mills Limited 0.21% 8.565 Cr
Bharat Electronics Limited 0.00% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 5.63% 225.010 Cr -
Clearing Corporation of India Limited 2.56% 102.265 Cr -
Margin (Future and Options) 0.84% 33.350 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -1.31% -52.410 Cr -

Insight on the composition of the Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

Aditya Birla Sun Life Pure Value Fund - Growth

Style Box of the Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

Aditya Birla Sun Life Pure Value Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Pure Value Fund - Growth Fund Growth

Aditya Birla Sun Life Pure Value Fund - Growth