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
31.0688
(02/12/2022)
L 52Wk H
25.77
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
31.0688
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
25.77
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

35.37 % of total assets
State Bank of IndiaState Bank of India(6.27%)
ICICI Bank LimitedICICI Bank Limited(4.97%)
The Federal Bank LimitedThe Federal Bank Limited(4.05%)
Tech Mahindra LimitedTech Mahindra Limited(3.27%)
Axis Bank LimitedAxis Bank Limited(3.23%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.96%)
MindTree LimitedMindTree Limited(2.84%)
Mahindra & Mahindra Financial Services LimitedMahindra & Mahindra Financial Services Limited(2.63%)
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(2.59%)
Reverse RepoReverse Repo(2.58%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -74
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 6.27% 254.483 Cr
ICICI Bank Limited 4.97% 201.413 Cr
The Federal Bank Limited 4.05% 164.085 Cr
Tech Mahindra Limited 3.27% 132.622 Cr
Axis Bank Limited 3.23% 131.092 Cr
MindTree Limited 2.84% 115.087 Cr
Mahindra & Mahindra Financial Services Limited 2.63% 106.475 Cr
Ramkrishna Forgings Limited 2.59% 104.940 Cr -
Bata India Limited 2.38% 96.365 Cr
Granules India Limited 2.34% 94.895 Cr
Reliance Industries Limited 2.33% 94.312 Cr
WELSPUN CORP LIMITED 2.02% 81.895 Cr
Bandhan Bank Limited 1.96% 79.628 Cr
Infosys Limited 1.89% 76.655 Cr
Honeywell Automation India Limited 1.87% 75.676 Cr
Poonawalla Fincorp Limited 1.84% 74.574 Cr
UPL Limited 1.79% 72.406 Cr
Carborundum Universal Limited 1.69% 68.444 Cr
HCL Technologies Limited 1.64% 66.329 Cr
Pricol Limited 1.48% 60.162 Cr
Persistent Systems Limited 1.37% 55.611 Cr
Dalmia Bharat Limited 1.34% 54.436 Cr
Minda Corporation Limited 1.34% 54.271 Cr
Orient Cement Limited 1.34% 54.256 Cr
Multi Commodity Exchange of India Limited 1.33% 53.909 Cr
Divi's Laboratories Limited 1.32% 53.447 Cr
Larsen & Toubro Limited 1.30% 52.706 Cr
Strides Pharma Science Limited 1.24% 50.114 Cr
Jindal Steel & Power Limited 1.21% 49.206 Cr
Oberoi Realty Limited 1.16% 47.191 Cr
Escorts Kubota Limited 1.14% 46.350 Cr
Canara Bank 1.12% 45.536 Cr -
Security and Intelligence Services (India) Limited 1.11% 45.158 Cr
Larsen & Toubro Infotech Limited 1.11% 45.015 Cr
Praj Industries Limited 1.09% 44.199 Cr
Balrampur Chini Mills Limited 1.08% 43.630 Cr
Tamil Nadu Newsprint & Papers Limited 1.06% 42.816 Cr
Hindustan Aeronautics Limited 1.03% 41.894 Cr
Tata Steel Limited 0.97% 39.218 Cr -
Tata Communications Limited 0.95% 38.584 Cr
Vedanta Limited 0.90% 36.424 Cr
SBI Life Insurance Company Limited 0.89% 36.253 Cr
ICICI Prudential Life Insurance Company Limited 0.88% 35.826 Cr
The Ramco Cements Limited 0.88% 35.513 Cr
Sobha Limited 0.86% 34.816 Cr
JSW Energy Limited 0.80% 32.618 Cr
MTAR Technologies Limited 0.78% 31.719 Cr
NLC India Limited 0.75% 30.568 Cr
Max Financial Services Limited 0.75% 30.206 Cr
Punjab National Bank 0.71% 28.963 Cr
Chalet Hotels Limited 0.68% 27.693 Cr
Hindalco Industries Limited 0.68% 27.656 Cr
IG Petrochemicals limited 0.66% 26.914 Cr
Anupam Rasayan India Limited 0.63% 25.352 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.58% 23.634 Cr
Aditya Birla Fashion and Retail Limited 0.55% 22.392 Cr
Dishman Carbogen Amcis Limited 0.50% 20.357 Cr
Gulshan Polyols Limited 0.48% 19.396 Cr
Craftsman Automation Ltd 0.41% 16.753 Cr
ITC Limited 0.38% 15.375 Cr
Hathway Cable & Datacom Limited 0.38% 15.285 Cr
Nath Bio-Genes (India) Limited 0.35% 14.335 Cr
MphasiS Limited 0.34% 13.765 Cr
Birla Corporation Limited 0.33% 13.557 Cr
Patanjali Foods Limited 0.33% 13.437 Cr
J.K. Lakshmi Cement Limited 0.31% 12.440 Cr
Life Insurance Corp of India 0.29% 11.926 Cr -
NMDC Limited 0.25% 10.245 Cr
NTPC Limited 0.24% 9.685 Cr
Grindwell Norton Limted 0.22% 8.803 Cr
Gillette India Limited 0.17% 6.863 Cr
Greaves Cotton Limited 0.11% 4.338 Cr
NMDC Steel Ltd 0.07% 2.684 Cr -
Deepak Nitrite Limited 0.06% 2.601 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.96% 120.110 Cr -
Reverse Repo 2.58% 104.512 Cr -
Net Receivables / (Payables) 0.61% 24.708 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