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
63.268
(14/05/2021)
L 52Wk H
34.48
64.27
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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
63.268
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Growth
Rating
L 52Wk H
34.48
64.27

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

34.82 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.57%)
State Bank of IndiaState Bank of India(3.89%)
Lupin LimitedLupin Limited(3.67%)
Strides Pharma Science LimitedStrides Pharma Science Limited(3.58%)
Axis Bank LimitedAxis Bank Limited(3.56%)
Motherson Sumi Systems LimitedMotherson Sumi Systems Limited(3.44%)
ICICI Bank LimitedICICI Bank Limited(3.40%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.29%)
UPL LimitedUPL Limited(2.91%)
Cyient LimitedCyient Limited(2.51%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -71
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 3.89% 160.006 Cr
Lupin Limited 3.67% 151.147 Cr
Strides Pharma Science Limited 3.58% 147.509 Cr
Axis Bank Limited 3.56% 146.471 Cr
Motherson Sumi Systems Limited 3.44% 141.664 Cr
ICICI Bank Limited 3.40% 140.014 Cr
Jindal Steel & Power Limited 3.29% 135.347 Cr
UPL Limited 2.91% 119.908 Cr
Cyient Limited 2.51% 103.293 Cr
Bandhan Bank Limited 2.45% 100.900 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2.39% 98.287 Cr
Tata Motors Limited 2.27% 93.450 Cr
Deepak Nitrite Limited 2.25% 92.649 Cr
Voltas Limited 2.19% 90.333 Cr
Tech Mahindra Limited 2.13% 87.744 Cr
K.P.R. Mill Limited 2.11% 86.999 Cr
Ramkrishna Forgings Limited 1.89% 77.826 Cr
LIC Housing Finance Limited 1.85% 76.064 Cr
IPCA Laboratories Limited 1.72% 70.882 Cr
Tata Consumer Products Limited 1.71% 70.182 Cr
NIIT Technologies Limited 1.68% 69.096 Cr
Bank of Baroda 1.57% 64.448 Cr
MphasiS Limited 1.55% 63.803 Cr
Siemens Limited 1.42% 58.624 Cr
WELSPUN CORP LIMITED 1.39% 57.288 Cr
Aurobindo Pharma Limited 1.39% 57.091 Cr
Carborundum Universal Limited 1.38% 56.976 Cr
Gujarat Alkalies and Chemicals Limited 1.35% 55.432 Cr
Sun TV Network Limited 1.33% 54.686 Cr
JSW Steel Limited 1.26% 52.058 Cr
National Aluminium Company Limited 1.26% 51.667 Cr
JK Cement Limited 1.25% 51.269 Cr
Akzo Nobel India Limited 1.15% 47.185 Cr
Canara Bank 1.12% 46.289 Cr
Bajaj Finance Limited 1.06% 43.770 Cr
Steel Authority of India Limited 1.02% 41.835 Cr
PTC India Limited 0.92% 38.047 Cr
Cummins India Limited 0.92% 38.027 Cr
Cadila Healthcare Limited 0.92% 37.841 Cr
Finolex Cables Limited 0.91% 37.391 Cr
Equitas Holdings Limited 0.84% 34.769 Cr
Quess Corp Limited 0.82% 33.855 Cr
Aditya Birla Fashion and Retail Limited 0.81% 33.190 Cr -
Indraprastha Gas Limited 0.79% 32.666 Cr
Zydus Wellness Limited 0.79% 32.601 Cr
JSW Energy Limited 0.78% 32.085 Cr
SRF Limited 0.75% 30.997 Cr
Nath Bio-Genes (India) Limited 0.75% 30.981 Cr
Century Textiles & Industries Limited 0.71% 29.008 Cr
Infosys Limited 0.70% 28.898 Cr
Fortis Healthcare Limited 0.70% 28.812 Cr
Security and Intelligence Services (India) Limited 0.66% 27.345 Cr
Avanti Feeds Limited 0.61% 25.230 Cr
L&T Finance Holdings Limited 0.58% 23.905 Cr
Jamna Auto Industries Limited 0.56% 23.236 Cr
IG Petrochemicals limited 0.54% 22.412 Cr
The India Cements Limited 0.53% 21.720 Cr -
Techno Electric & Engineering Company Limited 0.50% 20.594 Cr
IndusInd Bank Limited 0.49% 20.242 Cr
Wipro Limited 0.47% 19.430 Cr
RBL Bank Limited 0.46% 18.914 Cr
Anupam Rasayan India Limited 0.44% 17.984 Cr
Rane Holdings Limited 0.43% 17.828 Cr
Chambal Fertilizers & Chemicals Limited 0.42% 17.236 Cr
Aster DM Healthcare Limited 0.42% 17.233 Cr
Bharat Bijlee Limited 0.34% 14.070 Cr
SBI Life Insurance Company Limited 0.34% 13.931 Cr
Indoco Remedies Limited 0.29% 12.096 Cr
Mahindra & Mahindra Financial Services Limited 0.19% 7.838 Cr
Escorts Limited 0.15% 6.354 Cr
Reliance Industries Limited 0.10% 4.163 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.57% 188.107 Cr -
Margin (Future and Options) 0.81% 33.350 Cr -
Cash and Bank 0.00% 0.018 Cr -
Net Receivables / (Payables) -0.42% -17.364 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