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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Pure Value Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/03/2025) 110.8865
    Percentage Returns
    1 Month Ago -6.63%
    3 Months Ago -15.67%
    1 Year Ago -2.73%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Minda Corporation LimitedAuto Ancl - Others 216.563.65
    Infosys LimitedIT Consulting & Software 205.653.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 202.913.42
    Tech Mahindra LimitedIT Consulting & Software 193.093.26
    Reliance Industries LimitedRefineries 189.083.19
    ICICI Bank LimitedFinance - Banks - Private Sector 182.083.07
    Ramkrishna Forgings LimitedForgings 177.993.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 177.502.99
    NTPC LimitedPower - Generation/Distribution 171.692.90
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 170.732.88
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 167.442.82
    Granules India LimitedPharmaceuticals 141.672.39
    Ambuja Cements LimitedCement 117.491.98
    Axis Bank LimitedFinance - Banks - Private Sector 115.731.95
    Multi Commodity Exchange of India LimitedExchange Platform 115.121.94
    Max Financial Services LimitedFinance - Life Insurance 114.151.93
    Orient Cement LimitedCement 111.151.87
    Jindal Steel & Power LimitedSteel - Sponge Iron 106.891.80
    Pricol LimitedAuto Ancl - Others 105.321.78
    Vedanta LimitedMining/Minerals 104.041.75
    Grasim Industries LimitedCement 99.111.67
    Hindustan Petroleum Corporation LimitedRefineries 96.331.62
    Sonata Software LimitedIT Consulting & Software 96.261.62
    ITC LimitedCigarettes & Tobacco Products 94.581.60
    Sobha LimitedRealty 91.521.54
    Carborundum Universal LimitedAbrasives And Grinding Wheels 90.311.52
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 88.341.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 87.761.48
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 87.611.48
    Cyient LimitedIT Consulting & Software 87.011.47
    LTIMindtree LimitedIT Consulting & Software 83.981.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.211.37
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 79.361.34
    Angel Broking LimitedFinance & Investments 71.211.20
    Anant Raj LtdRealty 70.481.19
    Tata Motors LimitedAuto - LCVs/HCVs 60.921.03
    Welspun Living LimitedTextiles - Terry Towels 60.701.02
    Tube Investments of India LimitedCycles & Accessories 59.371.00
    Praj Industries LimitedEngineering - Heavy 58.090.98
    Balrampur Chini Mills LimitedSugar 56.280.95
    GE Vernova T&D India LtdPower - Transmission/Equipment 55.670.94
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 55.610.94
    The Federal Bank LimitedFinance - Banks - Private Sector 55.460.94
    LIC Housing Finance LimitedFinance - Housing 54.910.93
    Indus Towers LimitedTelecom Equipment 54.380.92
    Power Mech Projects LimitedProject Consultancy/Turnkey 49.200.83
    Onesource Speciality Pharma LtdPharmaceuticals 49.010.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 48.100.81
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 47.730.80
    Pitti Engineering LtdEngineering - General 43.860.74
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 42.930.72
    Strides Pharma Science LimitedPharmaceuticals 42.490.72
    Chalet Hotels LimitedHotels, Resorts & Restaurants 36.880.62
    PNB Housing Finance LimitedFinance - Housing 36.840.62
    REC LimitedFinance - Term Lending Institutions 35.990.61
    Cyient DLM LtdElectronics - Equipment/Components 35.020.59
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 32.830.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 32.750.55
    State Bank of IndiaFinance - Banks - Public Sector 28.950.49
    Bank of BarodaFinance - Banks - Public Sector 28.380.48
    MTAR Technologies LimitedAerospace & Defense 27.390.46
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.660.43
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 25.300.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.850.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 24.460.41
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 23.380.39
    Craftsman Automation LtdEngineering - General 22.270.38
    Premier Energies LtdElectric Equipment - General 21.140.36
    IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 14.680.25
    Nath Bio-Genes (India) LimitedBio Technology 13.730.23
    Coal India LimitedMining/Minerals 12.650.21
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 8.640.15
    Shivalik Bimetal Controls LtdSteel - General 7.010.12
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 3.440.06
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 10.000.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.51-0.19
    Clearing Corporation of India Limited 122.532.07
    Total5929.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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