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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Pure Value Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(17/04/2025) 115.3309
Percentage Returns
1 Month Ago 5.16%
3 Months Ago -6.43%
1 Year Ago 1.87%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Minda Corporation LimitedAuto Ancl - Others 199.673.45
ICICI Bank LimitedFinance - Banks - Private Sector 190.843.30
Reliance Industries LimitedRefineries 190.583.29
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 187.573.24
Tech Mahindra LimitedIT Consulting & Software 177.863.07
NTPC LimitedPower - Generation/Distribution 177.063.06
Ramkrishna Forgings LimitedForgings 175.593.03
Axis Bank LimitedFinance - Banks - Private Sector 168.752.91
Shriram Finance LtdNon-Banking Financial Company (NBFC) 158.952.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 152.332.63
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 145.052.50
Infosys LimitedIT Consulting & Software 138.042.38
Granules India LimitedPharmaceuticals 129.612.24
Ambuja Cements LimitedCement 123.342.13
Jindal Steel & Power LimitedSteel - Sponge Iron 123.202.13
Hindustan Petroleum Corporation LimitedRefineries 111.291.92
Multi Commodity Exchange of India LimitedExchange Platform 104.411.80
Grasim Industries LimitedCement 103.151.78
Vedanta LimitedMining/Minerals 99.241.71
Orient Cement LimitedCement 98.461.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 92.011.59
Bharat Heavy Electricals LimitedEngineering - Heavy 91.271.58
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 88.921.54
ITC LimitedCigarettes & Tobacco Products 86.601.50
Adani Ports and Special Economic Zone LimitedPort & Port Services 84.881.47
Sobha LimitedRealty 84.551.46
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 79.761.38
Larsen & Toubro LimitedConstruction, Contracting & Engineering 79.501.37
Carborundum Universal LimitedAbrasives And Grinding Wheels 77.181.33
Max Financial Services LimitedFinance - Life Insurance 77.161.33
Cyient LimitedIT Consulting & Software 75.671.31
Angel Broking LimitedFinance & Investments 75.461.30
Indus Towers LimitedTelecom Equipment 67.311.16
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 64.031.11
Balrampur Chini Mills LimitedSugar 63.221.09
Sonata Software LimitedIT Consulting & Software 62.901.09
Power Mech Projects LimitedProject Consultancy/Turnkey 62.071.07
Anant Raj LtdRealty 61.961.07
PNB Housing Finance LimitedFinance - Housing 60.341.04
PI Industries LitmitedAgro Chemicals/Pesticides 58.221.01
Tube Investments of India LimitedCycles & Accessories 57.861.00
LTIMindtree LimitedIT Consulting & Software 57.831.00
Pricol LimitedAuto Ancl - Others 57.741.00
REC LimitedFinance - Term Lending Institutions 56.750.98
Onesource Speciality Pharma LtdPharmaceuticals 54.300.94
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 52.040.90
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.550.89
Praj Industries LimitedEngineering - Heavy 51.030.88
Cyient DLM LtdElectronics - Equipment/Components 49.310.85
Bharat Electronics LimitedAerospace & Defense 47.170.81
Tata Motors LimitedAuto - LCVs/HCVs 45.470.79
Pitti Engineering LtdEngineering - General 42.940.74
Welspun Living LimitedTextiles - Terry Towels 42.090.73
GE Vernova T&D India LtdPower - Transmission/Equipment 42.040.73
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 41.510.72
Strides Pharma Science LimitedPharmaceuticals 40.050.69
Chalet Hotels LimitedHotels, Resorts & Restaurants 39.200.68
Torrent Pharmaceuticals LimitedPharmaceuticals 38.670.67
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 37.060.64
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 35.000.60
Phillips Carbon Black LtdCarbon Black 32.740.57
Cholamandalam Financial Holdings LimitedFinance & Investments 29.590.51
The Federal Bank LimitedFinance - Banks - Private Sector 29.490.51
Bandhan Bank LimitedFinance - Banks - Private Sector 29.150.50
State Bank of IndiaFinance - Banks - Public Sector 28.900.50
IndusInd Bank LimitedFinance - Banks - Private Sector 27.020.47
Craftsman Automation LtdEngineering - General 26.000.45
SBI Life Insurance Company LimitedFinance - Life Insurance 23.650.41
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 23.450.41
MTAR Technologies LimitedAerospace & Defense 21.610.37
Premier Energies LtdElectric Equipment - General 19.220.33
Shivalik Bimetal Controls LtdSteel - General 14.550.25
Nath Bio-Genes (India) LimitedBio Technology 10.670.18
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 8.970.15
Hexaware Technologies limitedIT Consulting & Software 6.900.12
Equity
IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 5.780.10
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 10.000.17
Net Receivables/(Payables)
Net Receivables / (Payables) -1.71-0.03
Clearing Corporation of India Limited 57.490.99
Total5791.13100.00