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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Pure Value Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/04/2025) 125.7230
    Percentage Returns
    1 Month Ago 5.17%
    3 Months Ago -12.61%
    1 Year Ago -2.13%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 187.653.54
    Reliance Industries LimitedRefineries 179.373.38
    Tech Mahindra LimitedIT Consulting & Software 178.073.36
    Minda Corporation LimitedAuto Ancl - Others 177.833.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 162.163.06
    ICICI Bank LimitedFinance - Banks - Private Sector 161.403.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 160.733.03
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 158.913.00
    Infosys LimitedIT Consulting & Software 156.792.96
    NTPC LimitedPower - Generation/Distribution 154.212.91
    Axis Bank LimitedFinance - Banks - Private Sector 151.662.86
    Ramkrishna Forgings LimitedForgings 147.142.78
    Granules India LimitedPharmaceuticals 117.602.22
    Jindal Steel & Power LimitedSteel - Sponge Iron 115.612.18
    Ambuja Cements LimitedCement 106.532.01
    Orient Cement LimitedCement 102.091.93
    Multi Commodity Exchange of India LimitedExchange Platform 98.111.85
    Grasim Industries LimitedCement 91.121.72
    Max Financial Services LimitedFinance - Life Insurance 87.471.65
    Vedanta LimitedMining/Minerals 84.541.59
    ITC LimitedCigarettes & Tobacco Products 83.481.58
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 82.941.56
    Sobha LimitedRealty 82.881.56
    LTIMindtree LimitedIT Consulting & Software 80.561.52
    Hindustan Petroleum Corporation LimitedRefineries 78.991.49
    Pricol LimitedAuto Ancl - Others 78.771.49
    Cyient LimitedIT Consulting & Software 75.811.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 75.561.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 72.021.36
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 71.771.35
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 71.171.34
    Angel Broking LimitedFinance & Investments 65.831.24
    Sonata Software LimitedIT Consulting & Software 65.691.24
    Carborundum Universal LimitedAbrasives And Grinding Wheels 63.291.19
    Adani Ports and Special Economic Zone LimitedPort & Port Services 60.921.15
    Indus Towers LimitedTelecom Equipment 60.341.14
    Anant Raj LtdRealty 58.391.10
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.061.02
    The Federal Bank LimitedFinance - Banks - Private Sector 52.620.99
    Balrampur Chini Mills LimitedSugar 51.300.97
    Tube Investments of India LimitedCycles & Accessories 50.720.96
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 49.170.93
    Welspun Living LimitedTextiles - Terry Towels 47.130.89
    Praj Industries LimitedEngineering - Heavy 44.920.85
    Cyient DLM LtdElectronics - Equipment/Components 43.410.82
    Tata Motors LimitedAuto - LCVs/HCVs 41.840.79
    IndusInd Bank LimitedFinance - Banks - Private Sector 41.170.78
    Power Mech Projects LimitedProject Consultancy/Turnkey 41.170.78
    PI Industries LitmitedAgro Chemicals/Pesticides 39.730.75
    Onesource Speciality Pharma LtdPharmaceuticals 38.370.72
    PNB Housing Finance LimitedFinance - Housing 37.600.71
    Strides Pharma Science LimitedPharmaceuticals 37.070.70
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 36.930.70
    Pitti Engineering LtdEngineering - General 36.540.69
    GE Vernova T&D India LtdPower - Transmission/Equipment 36.100.68
    Torrent Pharmaceuticals LimitedPharmaceuticals 35.320.67
    Chalet Hotels LimitedHotels, Resorts & Restaurants 35.260.67
    REC LimitedFinance - Term Lending Institutions 34.230.65
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 29.750.56
    Cholamandalam Financial Holdings LimitedFinance & Investments 27.740.52
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 27.340.52
    State Bank of IndiaFinance - Banks - Public Sector 25.800.49
    Craftsman Automation LtdEngineering - General 24.000.45
    Phillips Carbon Black LtdCarbon Black 22.940.43
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 22.370.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 21.860.41
    MTAR Technologies LimitedAerospace & Defense 21.720.41
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 20.340.38
    Premier Energies LtdElectric Equipment - General 17.890.34
    LIC Housing Finance LimitedFinance - Housing 15.580.29
    Nath Bio-Genes (India) LimitedBio Technology 11.920.22
    Shivalik Bimetal Controls LtdSteel - General 11.830.22
    Hexaware Technologies limitedIT Consulting & Software 7.960.15
    IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 7.840.15
    Equity
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 3.860.07
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 10.000.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.920.62
    Clearing Corporation of India Limited 44.670.84
    Total5300.41100.00

    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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