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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(30/01/2025) 116.7663
    Percentage Returns
    1 Month Ago -7.34%
    3 Months Ago -9.08%
    1 Year Ago 6.06%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 223.423.55
    Infosys LimitedIT Consulting & Software 220.133.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 204.083.24
    Ramkrishna Forgings LimitedForgings 202.963.23
    Tech Mahindra LimitedIT Consulting & Software 196.753.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 191.993.05
    Minda Corporation LimitedAuto Ancl - Others 185.842.95
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 183.642.92
    NTPC LimitedPower - Generation/Distribution 176.642.81
    Reliance Industries LimitedRefineries 167.782.67
    Axis Bank LimitedFinance - Banks - Private Sector 155.802.48
    Granules India LimitedPharmaceuticals 150.832.40
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 145.242.31
    Jindal Steel & Power LimitedSteel - Sponge Iron 125.682.00
    Ambuja Cements LimitedCement 122.761.95
    Multi Commodity Exchange of India LimitedExchange Platform 116.511.85
    Max Financial Services LimitedFinance - Life Insurance 113.961.81
    Pricol LimitedAuto Ancl - Others 113.271.80
    Orient Cement LimitedCement 111.901.78
    Sonata Software LimitedIT Consulting & Software 109.071.73
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 107.351.71
    Vedanta LimitedMining/Minerals 104.761.67
    ITC LimitedCigarettes & Tobacco Products 102.221.62
    Anant Raj LtdRealty 100.771.60
    Sobha LimitedRealty 98.001.56
    Carborundum Universal LimitedAbrasives And Grinding Wheels 96.521.53
    Grasim Industries LimitedCement 96.501.53
    Hindustan Petroleum Corporation LimitedRefineries 96.391.53
    GAIL (India) LimitedGas Transmission/Marketing 93.991.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 92.301.47
    Bharat Heavy Electricals LimitedEngineering - Heavy 89.791.43
    LTIMindtree LimitedIT Consulting & Software 89.201.42
    Angel Broking LimitedFinance & Investments 88.981.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.131.31
    Cyient LimitedIT Consulting & Software 79.141.26
    LIC Housing Finance LimitedFinance - Housing 78.481.25
    Praj Industries LimitedEngineering - Heavy 75.521.20
    GE Vernova T&D India LtdPower - Transmission/Equipment 73.891.17
    Welspun Living LimitedTextiles - Terry Towels 69.111.10
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.941.03
    Tata Motors LimitedAuto - LCVs/HCVs 62.961.00
    Balrampur Chini Mills LimitedSugar 61.180.97
    Tube Investments of India LimitedCycles & Accessories 59.510.95
    The Federal Bank LimitedFinance - Banks - Private Sector 59.260.94
    Power Mech Projects LimitedProject Consultancy/Turnkey 58.700.93
    Onesource Speciality Pharma LtdPharmaceuticals 52.650.84
    Pitti Engineering LtdEngineering - General 50.280.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 48.050.76
    Cyient DLM LtdElectronics - Equipment/Components 48.040.76
    Chalet Hotels LimitedHotels, Resorts & Restaurants 46.610.74
    Bank of BarodaFinance - Banks - Public Sector 43.620.69
    State Bank of IndiaFinance - Banks - Public Sector 42.210.67
    Strides Pharma Science LimitedPharmaceuticals 40.870.65
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.350.61
    Birlasoft LimitedIT Consulting & Software 38.330.61
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 35.840.57
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 33.250.53
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 32.140.51
    Craftsman Automation LtdEngineering - General 28.710.46
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 28.510.45
    MTAR Technologies LimitedAerospace & Defense 27.970.44
    PNB Housing Finance LimitedFinance - Housing 26.350.42
    Indus Towers LimitedTelecom Equipment 25.290.40
    Torrent Pharmaceuticals LimitedPharmaceuticals 25.140.40
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 25.040.40
    REC LimitedFinance - Term Lending Institutions 25.040.40
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.960.40
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 23.820.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.630.38
    IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 22.000.35
    Coal India LimitedMining/Minerals 21.350.34
    Premier Energies LtdElectric Equipment - General 19.230.31
    Nath Bio-Genes (India) LimitedBio Technology 15.460.25
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 12.510.20
    Sobha LimitedRealty 5.170.08
    Equity
    Shivalik Bimetal Controls LtdSteel - General 2.160.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -22.34-0.36
    Clearing Corporation of India Limited 80.961.29
    Total6291.01100.00

    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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