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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(16/05/2025) 122.0950
    Percentage Returns
    1 Month Ago 6.6%
    3 Months Ago 10.15%
    1 Year Ago 6.19%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 209.993.60
    ICICI Bank LimitedFinance - Banks - Private Sector 201.983.47
    Axis Bank LimitedFinance - Banks - Private Sector 195.333.35
    Tech Mahindra LimitedIT Consulting & Software 188.493.24
    NTPC LimitedPower - Generation/Distribution 187.573.22
    Minda Corporation LimitedAuto Ancl - Others 167.952.88
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 161.802.78
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 148.222.54
    Infosys LimitedIT Consulting & Software 142.172.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 139.272.39
    HDFC Bank LimitedFinance - Banks - Private Sector 134.142.30
    Granules India LimitedPharmaceuticals 121.472.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 120.952.08
    Multi Commodity Exchange of India LimitedExchange Platform 120.452.07
    Hindustan Petroleum Corporation LimitedRefineries 116.962.01
    Grasim Industries LimitedCement 108.151.86
    Ambuja Cements LimitedCement 107.371.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.661.64
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 91.791.58
    Sobha LimitedRealty 91.271.57
    ITC LimitedCigarettes & Tobacco Products 89.991.54
    Vedanta LimitedMining/Minerals 89.781.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.871.53
    Adani Ports and Special Economic Zone LimitedPort & Port Services 87.281.50
    Indus Towers LimitedTelecom Equipment 85.171.46
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 82.381.41
    Carborundum Universal LimitedAbrasives And Grinding Wheels 77.791.34
    Sonata Software LimitedIT Consulting & Software 76.701.32
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 76.231.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 76.061.31
    Angel Broking LimitedFinance & Investments 75.431.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.501.28
    Orient Cement LimitedCement 73.241.26
    Ramkrishna Forgings LimitedForgings 72.801.25
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 71.921.23
    Cyient LimitedIT Consulting & Software 71.051.22
    Max Financial Services LimitedFinance - Life Insurance 69.461.19
    PNB Housing Finance LimitedFinance - Housing 69.151.19
    Balrampur Chini Mills LimitedSugar 63.621.09
    PI Industries LitmitedAgro Chemicals/Pesticides 61.821.06
    Tube Investments of India LimitedCycles & Accessories 60.561.04
    Power Mech Projects LimitedProject Consultancy/Turnkey 59.831.03
    LTIMindtree LimitedIT Consulting & Software 59.061.01
    State Bank of IndiaFinance - Banks - Public Sector 58.721.01
    Anant Raj LtdRealty 56.960.98
    Pricol LimitedAuto Ancl - Others 56.010.96
    REC LimitedFinance - Term Lending Institutions 55.550.95
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 53.510.92
    Bharat Electronics LimitedAerospace & Defense 49.170.84
    Cyient DLM LtdElectronics - Equipment/Components 48.190.83
    Onesource Speciality Pharma LtdPharmaceuticals 46.710.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 45.670.78
    Tata Motors LimitedAuto - LCVs/HCVs 43.440.75
    Praj Industries LimitedEngineering - Heavy 42.420.73
    GE Vernova T&D India LtdPower - Transmission/Equipment 42.240.72
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 41.300.71
    Torrent Pharmaceuticals LimitedPharmaceuticals 39.800.68
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.690.68
    Welspun Living LimitedTextiles - Terry Towels 39.630.68
    Bandhan Bank LimitedFinance - Banks - Private Sector 38.910.67
    Pitti Engineering LtdEngineering - General 38.800.67
    Strides Pharma Science LimitedPharmaceuticals 38.790.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 34.860.60
    Cholamandalam Financial Holdings LimitedFinance & Investments 31.490.54
    The Federal Bank LimitedFinance - Banks - Private Sector 30.100.52
    Phillips Carbon Black LtdCarbon Black 27.820.48
    SBI Life Insurance Company LimitedFinance - Life Insurance 26.980.46
    Chalet Hotels LimitedHotels, Resorts & Restaurants 26.800.46
    Craftsman Automation LtdEngineering - General 24.550.42
    MTAR Technologies LimitedAerospace & Defense 23.970.41
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 22.720.39
    Premier Energies LtdElectric Equipment - General 20.120.35
    Shivalik Bimetal Controls LtdSteel - General 17.510.30
    Nath Bio-Genes (India) LimitedBio Technology 10.110.17
    HCL Technologies LimitedIT Consulting & Software 9.080.16
    Hexaware Technologies limitedIT Consulting & Software 6.890.12
    Equity
    IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 2.760.05
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 10.410.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.12-0.11
    Clearing Corporation of India Limited 67.141.15
    Total5826.36100.00

    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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