Aditya Birla Sun Life Pure Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
NAV
32.7772
(19/01/2022)
L 52Wk H
24.31
33.43
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Aditya Birla Sun Life Pure Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Fund
NAV
32.7772
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
24.31
33.43

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

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

45.31 % of total assets
State Bank of IndiaState Bank of India(7.50%)
Reliance Industries LimitedReliance Industries Limited(7.25%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.27%)
ICICI Bank LimitedICICI Bank Limited(5.21%)
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(3.94%)
IndusInd Bank LimitedIndusInd Bank Limited(3.51%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(3.34%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.29%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.18%)
Apollo Tyres LimitedApollo Tyres Limited(2.83%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -55
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 7.50% 310.286 Cr
Reliance Industries Limited 7.25% 299.766 Cr
ICICI Bank Limited 5.21% 215.533 Cr
Ramkrishna Forgings Limited 3.94% 163.015 Cr
IndusInd Bank Limited 3.51% 145.243 Cr
Poonawalla Fincorp Limited 3.34% 138.128 Cr
Larsen & Toubro Limited 3.29% 136.123 Cr
SBI Life Insurance Company Limited 3.18% 131.540 Cr
Apollo Tyres Limited 2.83% 117.081 Cr
Bharat Forge Limited 2.74% 113.318 Cr
NMDC Limited 2.49% 102.973 Cr
L&T Finance Holdings Limited 2.41% 99.875 Cr
DLF Limited 2.20% 91.122 Cr
Bata India Limited 1.96% 81.272 Cr
Anupam Rasayan India Limited 1.93% 80.007 Cr
Hindustan Aeronautics Limited 1.90% 78.557 Cr
Tech Mahindra Limited 1.88% 77.727 Cr
Divi's Laboratories Limited 1.80% 74.482 Cr
Strides Pharma Science Limited 1.77% 73.401 Cr
Oberoi Realty Limited 1.67% 69.139 Cr
Vedanta Limited 1.51% 62.626 Cr
K.P.R. Mill Limited 1.46% 60.544 Cr -
MTAR Technologies Limited 1.46% 60.351 Cr
Siemens Limited 1.46% 60.202 Cr
Tata Motors Limited 1.44% 59.507 Cr
Orient Cement Limited 1.43% 59.045 Cr
InterGlobe Aviation Limited 1.37% 56.760 Cr
MphasiS Limited 1.25% 51.890 Cr
Multi Commodity Exchange of India Limited 1.23% 50.893 Cr
Ashok Leyland Limited 1.22% 50.457 Cr
Aditya Birla Fashion and Retail Limited 1.21% 49.937 Cr
Carborundum Universal Limited 1.07% 44.399 Cr
MindTree Limited 1.03% 42.569 Cr
JSW Energy Limited 1.02% 42.070 Cr
JSW Steel Limited 1.00% 41.309 Cr
Birla Corporation Limited 0.99% 40.899 Cr
Honeywell Automation India Limited 0.99% 40.741 Cr
Minda Corporation Limited 0.96% 39.770 Cr
IG Petrochemicals limited 0.89% 36.999 Cr
Nath Bio-Genes (India) Limited 0.87% 35.912 Cr
Dishman Carbogen Amcis Limited 0.79% 32.837 Cr
Maruti Suzuki India Limited 0.78% 32.195 Cr
Bharat Petroleum Corporation Limited 0.75% 30.907 Cr
Max Financial Services Limited 0.72% 29.887 Cr
Gillette India Limited 0.68% 28.259 Cr
Cyient Limited 0.62% 25.721 Cr
Aarti Industries Limited 0.55% 22.649 Cr
Adani Ports and Special Economic Zone Limited 0.50% 20.579 Cr
Steel Authority of India Limited 0.46% 19.032 Cr
Sterlite Technologies Limited 0.42% 17.537 Cr
Tata Communications Limited 0.39% 16.167 Cr
Ambuja Cements Limited 0.38% 15.588 Cr
Balrampur Chini Mills Limited 0.31% 12.707 Cr
Akzo Nobel India Limited 0.25% 10.278 Cr
WELSPUN CORP LIMITED 0.09% 3.569 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.27% 217.940 Cr -
Margin (Future and Options) 0.81% 33.350 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -0.43% -17.646 Cr -

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

Aditya Birla Sun Life Pure Value Fund - Idcw Payout

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

Aditya Birla Sun Life Pure Value Fund - Idcw Payout

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

Aditya Birla Sun Life Pure Value Fund - Idcw Payout