Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
NAV
30.6598
(04/08/2021)
L 52Wk H
18.55
31.71
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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
NAV
30.6598
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
L 52Wk H
18.55
31.71

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

30.09 % of total assets
State Bank of IndiaState Bank of India(4.44%)
Lupin LimitedLupin Limited(3.35%)
Tech Mahindra LimitedTech Mahindra Limited(3.07%)
Apollo Tyres LimitedApollo Tyres Limited(2.87%)
Strides Pharma Science LimitedStrides Pharma Science Limited(2.86%)
MphasiS LimitedMphasiS Limited(2.85%)
Ramkrishna Forgings LimitedRamkrishna Forgings Limited(2.81%)
MindTree LimitedMindTree Limited(2.73%)
Cyient LimitedCyient Limited(2.57%)
Tata Motors LimitedTata Motors Limited(2.53%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -67
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 4.44% 189.744 Cr
Lupin Limited 3.35% 143.258 Cr
Tech Mahindra Limited 3.07% 131.261 Cr
Apollo Tyres Limited 2.87% 122.683 Cr
Strides Pharma Science Limited 2.86% 122.199 Cr
MphasiS Limited 2.85% 121.742 Cr
Ramkrishna Forgings Limited 2.81% 120.138 Cr
MindTree Limited 2.73% 116.432 Cr
Cyient Limited 2.57% 109.740 Cr
Tata Motors Limited 2.53% 107.999 Cr
Steel Authority of India Limited 2.53% 107.934 Cr
SRF Limited 2.41% 102.709 Cr
Jindal Steel & Power Limited 2.41% 102.695 Cr
Container Corporation of India Limited 2.30% 98.274 Cr
Deepak Nitrite Limited 2.30% 98.069 Cr
Wipro Limited 2.29% 97.681 Cr
Coforge Limited 2.16% 92.054 Cr
ICICI Bank Limited 2.14% 91.537 Cr
Siemens Limited 2.09% 89.288 Cr
LIC Housing Finance Limited 2.06% 88.119 Cr
IndusInd Bank Limited 1.99% 84.973 Cr
Bank of Baroda 1.94% 82.937 Cr
DLF Limited 1.82% 77.809 Cr -
Carborundum Universal Limited 1.78% 76.084 Cr
K.P.R. Mill Limited 1.76% 75.069 Cr
Aurobindo Pharma Limited 1.75% 74.743 Cr
Ambuja Cements Limited 1.71% 72.827 Cr
Voltas Limited 1.66% 70.730 Cr
Fortis Healthcare Limited 1.54% 65.645 Cr
Bharat Forge Limited 1.52% 64.846 Cr
WELSPUN CORP LIMITED 1.51% 64.523 Cr
Axis Bank Limited 1.47% 62.891 Cr
The Federal Bank Limited 1.40% 59.724 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1.28% 54.475 Cr
United Spirits Limited 1.22% 51.891 Cr
Canara Bank 1.19% 50.660 Cr
Akzo Nobel India Limited 1.16% 49.530 Cr
Britannia Industries Limited 1.08% 46.031 Cr
Cummins India Limited 1.06% 45.335 Cr
Century Textiles & Industries Limited 1.04% 44.442 Cr
UPL Limited 1.00% 42.725 Cr
Anupam Rasayan India Limited 0.90% 38.434 Cr
Aditya Birla Fashion and Retail Limited 0.85% 36.135 Cr
Indraprastha Gas Limited 0.84% 35.798 Cr
Nath Bio-Genes (India) Limited 0.79% 33.841 Cr
SBI Life Insurance Company Limited 0.79% 33.672 Cr
Cadila Healthcare Limited 0.79% 33.580 Cr
Zydus Wellness Limited 0.76% 32.646 Cr
Techno Electric & Engineering Company Limited 0.74% 31.421 Cr
IG Petrochemicals limited 0.72% 30.664 Cr -
Jamna Auto Industries Limited 0.67% 28.382 Cr
The India Cements Limited 0.60% 25.546 Cr
L&T Finance Holdings Limited 0.60% 25.512 Cr
Hindalco Industries Limited 0.56% 23.932 Cr
Info Edge (India) Limited 0.52% 22.117 Cr
JK Cement Limited 0.50% 21.412 Cr
JSW Steel Limited 0.47% 20.145 Cr
Craftsman Automation Ltd 0.36% 15.215 Cr
Bharat Bijlee Limited 0.32% 13.661 Cr
Equitas Holdings Limited 0.31% 13.316 Cr
ICICI Prudential Life Insurance Company Limited 0.29% 12.254 Cr
Birla Corporation Limited 0.28% 12.129 Cr
Gujarat Alkalies and Chemicals Limited 0.28% 12.012 Cr
Capacit'e Infraprojects Limited 0.22% 9.254 Cr
Rane Holdings Limited 0.19% 8.171 Cr
Minda Corporation Limited 0.14% 5.769 Cr
Maruti Suzuki India Limited 0.09% 3.756 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.09% 46.620 Cr -
Net Receivables / (Payables) 0.95% 40.536 Cr -
Margin (Future and Options) 0.78% 33.350 Cr -
Cash and Bank 0.00% 0.001 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