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
60.0471
(25/02/2021)
L 52Wk H
29.42
59.96
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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
60.0471
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Growth
Rating
L 52Wk H
29.42
59.96

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

36.19 % of total assets
Tech Mahindra LimitedTech Mahindra Limited(4.84%)
ICICI Bank LimitedICICI Bank Limited(4.67%)
Lupin LimitedLupin Limited(3.88%)
UPL LimitedUPL Limited(3.66%)
Strides Pharma Science LimitedStrides Pharma Science Limited(3.64%)
Voltas LimitedVoltas Limited(3.57%)
NIIT Technologies LimitedNIIT Technologies Limited(3.25%)
State Bank of IndiaState Bank of India(3.20%)
Tata Consumer Products LimitedTata Consumer Products Limited(3.02%)
Motherson Sumi Systems LimitedMotherson Sumi Systems Limited(2.47%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -73
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Tech Mahindra Limited 4.84% 187.341 Cr
ICICI Bank Limited 4.67% 180.730 Cr
Lupin Limited 3.88% 150.408 Cr
UPL Limited 3.66% 141.651 Cr
Strides Pharma Science Limited 3.64% 140.957 Cr
Voltas Limited 3.57% 138.320 Cr
NIIT Technologies Limited 3.25% 126.021 Cr
State Bank of India 3.20% 123.795 Cr
Tata Consumer Products Limited 3.02% 116.852 Cr
Motherson Sumi Systems Limited 2.47% 95.641 Cr
Cadila Healthcare Limited 2.39% 92.394 Cr
Cyient Limited 2.35% 91.039 Cr
Ramkrishna Forgings Limited 2.29% 88.513 Cr
Tata Motors Limited 2.16% 83.543 Cr
Escorts Limited 2.06% 79.938 Cr
IPCA Laboratories Limited 2.02% 78.037 Cr
Bharti Airtel Limited 1.93% 74.787 Cr
Deepak Nitrite Limited 1.90% 73.748 Cr
Equitas Holdings Limited 1.77% 68.438 Cr
Mahindra & Mahindra Limited 1.63% 63.276 Cr
Sun TV Network Limited 1.62% 62.797 Cr
Infosys Limited 1.51% 58.564 Cr
K.P.R. Mill Limited 1.45% 56.047 Cr
Biocon Limited 1.42% 54.796 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1.39% 53.833 Cr
LIC Housing Finance Limited 1.39% 53.810 Cr
Gujarat Alkalies and Chemicals Limited 1.36% 52.558 Cr
Quess Corp Limited 1.35% 52.312 Cr
Aditya Birla Fashion and Retail Limited 1.32% 51.024 Cr -
Akzo Nobel India Limited 1.21% 46.866 Cr
PTC India Limited 1.12% 43.201 Cr
JK Cement Limited 1.05% 40.565 Cr
Finolex Cables Limited 1.05% 40.555 Cr
Hindustan Petroleum Corporation Limited 1.03% 39.958 Cr
Axis Bank Limited 1.00% 38.701 Cr
Canara Bank 0.99% 38.229 Cr
Aurobindo Pharma Limited 0.98% 38.024 Cr
Jamna Auto Industries Limited 0.97% 37.712 Cr
Atul Limited 0.96% 37.312 Cr
Bandhan Bank Limited 0.92% 35.644 Cr
Ashok Leyland Limited 0.89% 34.553 Cr
Security and Intelligence Services (India) Limited 0.82% 31.843 Cr
WELSPUN CORP LIMITED 0.79% 30.588 Cr
Bharat Petroleum Corporation Limited 0.74% 28.687 Cr
JSW Steel Limited 0.69% 26.604 Cr
Aster DM Healthcare Limited 0.66% 25.391 Cr
Kansai Nerolac Paints Limited 0.65% 25.352 Cr
Fortis Healthcare Limited 0.64% 24.741 Cr
Avanti Feeds Limited 0.64% 24.701 Cr
Bosch Limited 0.62% 24.031 Cr
Nath Bio-Genes (India) Limited 0.61% 23.663 Cr
CCL Products (India) Limited 0.61% 23.518 Cr
The India Cements Limited 0.58% 22.547 Cr -
MindTree Limited 0.55% 21.258 Cr
Indraprastha Gas Limited 0.52% 20.210 Cr
Cummins India Limited 0.52% 19.991 Cr
VIP Industries Limited 0.49% 19.083 Cr
Rane Holdings Limited 0.49% 19.077 Cr
IG Petrochemicals limited 0.48% 18.552 Cr
IndusInd Bank Limited 0.47% 18.319 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.42% 16.095 Cr
The Ramco Cements Limited 0.41% 15.732 Cr
Gujarat State Fertilizers & Chemicals Limited 0.39% 15.147 Cr
Shriram Transport Finance Company Limited 0.37% 14.452 Cr
Dalmia Bharat Limited 0.37% 14.443 Cr
Bharat Bijlee Limited 0.34% 13.111 Cr
Mahindra & Mahindra Financial Services Limited 0.33% 12.781 Cr
Bharat Forge Limited 0.32% 12.425 Cr
KEC International Limited 0.23% 8.819 Cr
Siemens Limited 0.21% 7.964 Cr
Ujjivan Small Finance Bank Limited 0.11% 4.114 Cr
Reliance Industries Limited 0.10% 3.845 Cr
Cipla Limited 0.04% 1.363 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.64% 63.350 Cr -
Margin (Future and Options) 0.87% 33.688 Cr -
Net Receivables / (Payables) 0.66% 25.543 Cr -
Cash and Bank 0.00% 0.000 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