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
31.0307
(20/09/2021)
L 52Wk H
19.23
31.86
Login using to know what your Friends are Investing !

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
31.0307
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
19.23
31.86

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

35.63 % of total assets
State Bank of IndiaState Bank of India(5.53%)
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(4.15%)
Tech Mahindra LimitedTech Mahindra Limited(3.57%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.51%)
MphasiS LimitedMphasiS Limited(3.43%)
IndusInd Bank LimitedIndusInd Bank Limited(3.33%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.16%)
Apollo Tyres LimitedApollo Tyres Limited(3.13%)
ICICI Bank LimitedICICI Bank Limited(2.97%)
MindTree LimitedMindTree Limited(2.84%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -61
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 5.53% 238.891 Cr
Ramkrishna Forgings Limited 4.15% 179.396 Cr
Tech Mahindra Limited 3.57% 154.390 Cr
Tata Consultancy Services Limited 3.51% 151.798 Cr
MphasiS Limited 3.43% 148.351 Cr
IndusInd Bank Limited 3.33% 143.730 Cr
Apollo Tyres Limited 3.13% 135.064 Cr
ICICI Bank Limited 2.97% 128.109 Cr
MindTree Limited 2.84% 122.847 Cr
SBI Life Insurance Company Limited 2.77% 119.523 Cr
Strides Pharma Science Limited 2.61% 112.904 Cr
Poonawalla Fincorp Limited 2.52% 108.959 Cr
Lupin Limited 2.41% 103.971 Cr
Cyient Limited 2.23% 96.249 Cr
Container Corporation of India Limited 2.01% 86.609 Cr
DLF Limited 1.99% 85.839 Cr
K.P.R. Mill Limited 1.92% 83.059 Cr
Carborundum Universal Limited 1.88% 81.410 Cr
Fortis Healthcare Limited 1.81% 78.348 Cr
Ambuja Cements Limited 1.73% 74.693 Cr
The Federal Bank Limited 1.73% 74.597 Cr
Aditya Birla Fashion and Retail Limited 1.69% 72.779 Cr
Bata India Limited 1.63% 70.515 Cr
Axis Bank Limited 1.61% 69.462 Cr
WELSPUN CORP LIMITED 1.57% 67.878 Cr
Larsen & Toubro Limited 1.57% 67.639 Cr
Bharti Airtel Limited 1.52% 65.719 Cr
Bharat Forge Limited 1.51% 65.298 Cr
Anupam Rasayan India Limited 1.42% 61.502 Cr
Sun Pharmaceutical Industries Limited 1.34% 57.900 Cr
Birla Corporation Limited 1.28% 55.385 Cr
Marico Limited 1.28% 55.288 Cr
Nath Bio-Genes (India) Limited 1.27% 54.680 Cr
Orient Cement Limited 1.20% 51.612 Cr
Steel Authority of India Limited 1.16% 49.907 Cr
Hindustan Aeronautics Limited 1.13% 48.996 Cr
Britannia Industries Limited 1.11% 48.068 Cr
Akzo Nobel India Limited 1.08% 46.518 Cr
LIC Housing Finance Limited 1.07% 46.075 Cr
Hindustan Unilever Limited 1.05% 45.552 Cr
Cummins India Limited 1.02% 43.929 Cr
Bank of Baroda 0.96% 41.621 Cr
HDFC Bank Limited 0.96% 41.282 Cr
Aurobindo Pharma Limited 0.93% 40.131 Cr
United Spirits Limited 0.84% 36.393 Cr
IG Petrochemicals limited 0.82% 35.227 Cr -
Indian Railway Catering & Tourism Corporation Limited 0.73% 31.620 Cr
Oracle Financial Services Software Limited 0.69% 29.839 Cr
Jindal Steel & Power Limited 0.67% 29.053 Cr
Chemplast Sanmar Limited 0.67% 29.045 Cr -
Bank of India 0.61% 26.375 Cr
Zydus Wellness Limited 0.60% 25.971 Cr
Techno Electric & Engineering Company Limited 0.50% 21.474 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.46% 19.735 Cr
Sunteck Realty Limited 0.42% 18.260 Cr
JK Cement Limited 0.42% 18.095 Cr
Godrej Consumer Products Limited 0.39% 16.661 Cr
Capacit'e Infraprojects Limited 0.38% 16.321 Cr
ICICI Securities Limited 0.34% 14.492 Cr
The India Cements Limited 0.30% 13.042 Cr -
Bharat Bijlee Limited 0.16% 6.832 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.16% 136.510 Cr -
Margin (Future and Options) 0.77% 33.350 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.34% -14.677 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