Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
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Category Rank
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
NAV
35.1967
 (22/09/2023)
L 52Wk H
27.94
35.91
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Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
35.1967
 (22/09/2023)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
27.94
35.91
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Asset Allocation for Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment Fund Growth

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

33.16 % of total assets
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(5.72%)
Infosys LimitedInfosys Limited(4.35%)
State Bank of IndiaState Bank of India(3.75%)
ICICI Bank LimitedICICI Bank Limited(3.44%)
ITC LimitedITC Limited(2.89%)
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED(2.78%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.72%)
Minda Corporation LimitedMinda Corporation Limited(2.68%)
The Federal Bank LimitedThe Federal Bank Limited(2.67%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(2.16%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ramkrishna Forgings Limited 5.72% 268.664 Cr
Infosys Limited 4.35% 204.247 Cr
State Bank of India 3.75% 175.986 Cr
ICICI Bank Limited 3.44% 161.693 Cr
ITC Limited 2.89% 135.908 Cr
WELSPUN CORP LIMITED 2.78% 130.776 Cr
Sun Pharmaceutical Industries Limited 2.72% 127.948 Cr
Minda Corporation Limited 2.68% 125.799 Cr
The Federal Bank Limited 2.67% 125.344 Cr
Poonawalla Fincorp Limited 2.16% 101.408 Cr
Reliance Industries Limited 2.15% 101.072 Cr
Carborundum Universal Limited 2.15% 100.779 Cr
Pricol Limited 2.04% 95.655 Cr
Larsen & Toubro Limited 1.93% 90.681 Cr
Mahindra & Mahindra Financial Services Limited 1.70% 79.898 Cr
Birlasoft Limited 1.68% 78.850 Cr
Honeywell Automation India Limited 1.62% 76.275 Cr
Bank of India 1.62% 76.053 Cr
Granules India Limited 1.61% 75.784 Cr
HCL Technologies Limited 1.57% 73.502 Cr
Axis Bank Limited 1.56% 73.408 Cr
Ambuja Cements Limited 1.56% 73.053 Cr
Orient Cement Limited 1.55% 72.792 Cr
Kalpataru Projects International Ltd. 1.53% 72.030 Cr
Jindal Steel & Power Limited 1.53% 71.900 Cr
Strides Pharma Science Limited 1.53% 71.815 Cr
IndusInd Bank Limited 1.51% 70.913 Cr
Dalmia Bharat Limited 1.51% 70.896 Cr
Punjab National Bank 1.38% 64.627 Cr
Hero MotoCorp Limited 1.37% 64.471 Cr
Balrampur Chini Mills Limited 1.28% 60.066 Cr
Max Financial Services Limited 1.26% 59.069 Cr
NTPC Limited 1.26% 58.927 Cr
Bandhan Bank Limited 1.18% 55.514 Cr
Tata Communications Limited 1.17% 54.832 Cr
Manappuram Finance Limited 1.14% 53.732 Cr
Union Bank of India 1.12% 52.602 Cr
LTIMindtree Ltd 1.11% 52.288 Cr
NLC India Limited 1.10% 51.734 Cr -
Multi Commodity Exchange of India Limited 1.06% 49.816 Cr
MTAR Technologies Limited 1.04% 48.671 Cr
IDFC First Bank Limited 1.03% 48.590 Cr
Steel Authority of India Limited 1.02% 48.080 Cr
Aditya Birla Fashion and Retail Limited 1.01% 47.191 Cr
Praj Industries Limited 0.96% 45.298 Cr
Chalet Hotels Limited 0.89% 41.792 Cr
Hindustan Petroleum Corporation Limited 0.88% 41.476 Cr
Tamil Nadu Newsprint & Papers Limited 0.86% 40.264 Cr
HDFC Bank Limited 0.84% 39.286 Cr
SBI Life Insurance Company Limited 0.77% 36.263 Cr
GAIL (India) Limited 0.76% 35.650 Cr
Oberoi Realty Limited 0.73% 34.436 Cr
Welspun India Limited 0.73% 34.322 Cr
Anupam Rasayan India Limited 0.69% 32.344 Cr
Power Finance Corporation Limited 0.68% 31.923 Cr
Sobha Limited 0.67% 31.634 Cr
LIC Housing Finance Limited 0.63% 29.525 Cr
Ashok Leyland Limited 0.62% 29.070 Cr
Craftsman Automation Ltd 0.56% 26.218 Cr
IG Petrochemicals limited 0.56% 26.100 Cr
Persistent Systems Limited 0.50% 23.404 Cr
Security and Intelligence Services (India) Limited 0.45% 21.332 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.43% 20.052 Cr
Gokaldas Exports Ltd 0.41% 19.380 Cr
REC Limited 0.41% 19.092 Cr
Hindustan Aeronautics Limited 0.38% 17.863 Cr
DLF Limited 0.38% 17.773 Cr
Nath Bio-Genes (India) Limited 0.38% 17.641 Cr
Gulshan Polyols Limited 0.36% 16.955 Cr
Tata Steel Limited 0.33% 15.670 Cr
UPL Limited 0.29% 13.572 Cr
J.K. Lakshmi Cement Limited 0.25% 11.796 Cr
Jio Financial Services Limited 0.21% 9.805 Cr
JSW Energy Limited 0.15% 7.097 Cr
Orient Electric Ltd. 0.04% 2.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.83% 38.980 Cr -
Net Receivables / (Payables) 0.34% 15.722 Cr -

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

Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

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