Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • Due its composition, the fund is expected to have extremely high volatility
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
NAV
Rs.43.0883 (28/05/2025)
L 52Wk H
37.17
 
 48.57

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

29.91 % of total assets
Reliance Industries Limited
Reliance Industries Limited(3.60%)
ICICI Bank Limited
ICICI Bank Limited(3.47%)
Axis Bank Limited
Axis Bank Limited(3.35%)
Tech Mahindra Limited
Tech Mahindra Limited(3.24%)
NTPC Limited(3.22%)
Minda Corporation Limited(2.88%)
WELSPUN CORP LIMITED(2.78%)
Shriram Finance Ltd(2.54%)
Infosys Limited(2.44%)
Sun Pharmaceutical Industries Limited(2.39%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -77
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 3.60% 209.994 Cr
ICICI Bank Limited		 3.47% 201.975 Cr
Axis Bank Limited		 3.35% 195.334 Cr
Tech Mahindra Limited		 3.24% 188.488 Cr
NTPC Limited		 3.22% 187.565 Cr
Minda Corporation Limited		 2.88% 167.946 Cr
WELSPUN CORP LIMITED		 2.78% 161.805 Cr
Shriram Finance Ltd		 2.54% 148.217 Cr
Infosys Limited		 2.44% 142.174 Cr
Sun Pharmaceutical Industries Limited		 2.39% 139.267 Cr
HDFC Bank Limited		 2.30% 134.139 Cr
Granules India Limited		 2.09% 121.467 Cr
Jindal Steel & Power Limited		 2.08% 120.949 Cr
Multi Commodity Exchange of India Limited		 2.07% 120.450 Cr
Hindustan Petroleum Corporation Limited		 2.01% 116.956 Cr
Grasim Industries Limited		 1.86% 108.146 Cr
Ambuja Cements Limited		 1.84% 107.370 Cr
Bharat Heavy Electricals Limited		 1.64% 95.664 Cr
Kalpataru Projects International Ltd.		 1.58% 91.787 Cr
Sobha Limited		 1.57% 91.268 Cr
ITC Limited		 1.55% 89.991 Cr
Vedanta Limited		 1.54% 89.777 Cr
Mahindra & Mahindra Limited		 1.53% 88.874 Cr
Adani Ports and Special Economic Zone Limited		 1.50% 87.285 Cr
Indus Towers Limited		 1.46% 85.166 Cr
Indraprastha Gas Limited		 1.41% 82.380 Cr
Carborundum Universal Limited		 1.34% 77.788 Cr
Sonata Software Limited		 1.32% 76.704 Cr
Mahanagar Gas Limited		 1.31% 76.232 Cr
Larsen & Toubro Limited		 1.31% 76.056 Cr
Angel Broking Limited		 1.30% 75.434 Cr
Kotak Mahindra Bank Limited		 1.28% 74.503 Cr
Orient Cement Limited		 1.26% 73.243 Cr
Ramkrishna Forgings Limited		 1.25% 72.804 Cr
Hero MotoCorp Limited		 1.23% 71.916 Cr
Cyient Limited		 1.22% 71.055 Cr
Max Financial Services Limited		 1.19% 69.464 Cr
PNB Housing Finance Limited		 1.19% 69.151 Cr
Balrampur Chini Mills Limited		 1.09% 63.616 Cr
PI Industries Litmited		 1.06% 61.824 Cr
Tube Investments of India Limited		 1.04% 60.560 Cr
Power Mech Projects Limited		 1.03% 59.830 Cr
LTIMindtree Limited		 1.01% 59.057 Cr
State Bank of India		 1.01% 58.717 Cr
Anant Raj Ltd		 0.98% 56.958 Cr
Pricol Limited		 0.96% 56.005 Cr
REC Limited		 0.95% 55.550 Cr
Aditya Birla Fashion and Retail Limited		 0.92% 53.514 Cr
Bharat Electronics Limited		 0.84% 49.166 Cr
Cyient DLM Ltd		 0.83% 48.191 Cr
Onesource Speciality Pharma Ltd		 0.80% 46.711 Cr
K.P.R. Mill Limited		 0.78% 45.668 Cr
Tata Motors Limited		 0.75% 43.436 Cr
Praj Industries Limited		 0.73% 42.424 Cr
GE Vernova T&D India Ltd		 0.73% 42.241 Cr
SBI Cards & Payment Services Limited		 0.71% 41.298 Cr
Torrent Pharmaceuticals Limited		 0.68% 39.800 Cr
Poonawalla Fincorp Limited		 0.68% 39.687 Cr
Welspun Living Limited		 0.68% 39.630 Cr
Bandhan Bank Limited		 0.67% 38.908 Cr
Pitti Engineering Ltd		 0.67% 38.797 Cr
Strides Pharma Science Limited		 0.67% 38.793 Cr
IndusInd Bank Limited		 0.60% 34.862 Cr
Cholamandalam Financial Holdings Limited		 0.54% 31.489 Cr
The Federal Bank Limited		 0.52% 30.096 Cr
Phillips Carbon Black Ltd		 0.48% 27.817 Cr
SBI Life Insurance Company Limited		 0.46% 26.985 Cr
Chalet Hotels Limited		 0.46% 26.797 Cr
Craftsman Automation Ltd		 0.42% 24.551 Cr
MTAR Technologies Limited		 0.41% 23.974 Cr
VRL Logistics Limited		 0.39% 22.724 Cr
Premier Energies Ltd		 0.35% 20.118 Cr
Shivalik Bimetal Controls Ltd		 0.30% 17.513 Cr
Nath Bio-Genes (India) Limited		 0.17% 10.109 Cr
HCL Technologies Limited		 0.16% 9.078 Cr
Hexaware Technologies limited		 0.12% 6.891 Cr
IG Petrochemicals limited		 0.05% 2.761 Cr

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

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