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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(05/05/2021) 62.3272
Percentage Returns
1 Month Ago 4.86%
3 Months Ago 8.17%
1 Year Ago 76.37%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 179.994.44
Strides Pharma Science LimitedPharmaceuticals 145.623.60
Jindal Steel & Power LimitedSteel - Sponge Iron 144.833.58
Lupin LimitedPharmaceuticals 144.213.56
ICICI Bank LimitedFinance - Banks - Private Sector 139.373.44
UPL LimitedAgro Chemicals/Pesticides 137.873.40
Tech Mahindra LimitedIT Consulting & Software 134.643.33
Motherson Sumi Systems LimitedAuto Ancl - Electrical 132.923.28
NIIT Technologies LimitedIT Consulting & Software 119.062.94
Axis Bank LimitedFinance - Banks - Private Sector 112.022.77
Cyient LimitedIT Consulting & Software 96.722.39
Tata Motors LimitedAuto - LCVs/HCVs 95.982.37
Voltas LimitedConsumer Electronics 94.562.34
Tata Consumer Products LimitedPlantations - Tea & Coffee 86.142.13
Escorts LimitedAuto - Tractors 85.382.11
Cadila Healthcare LimitedPharmaceuticals 83.512.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 82.262.03
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 81.542.01
LIC Housing Finance LimitedFinance - Housing 80.281.98
Bank of BarodaFinance - Banks - Public Sector 71.541.77
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 70.801.75
Ramkrishna Forgings LimitedForgings 69.551.72
IPCA Laboratories LimitedPharmaceuticals 64.101.58
Steel Authority of India LimitedSteel 60.941.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 60.931.50
NTPC LimitedPower - Generation/Distribution 58.631.45
Hindustan Petroleum Corporation LimitedRefineries 56.261.39
JK Cement LimitedCement 54.071.34
Sun TV Network LimitedEntertainment & Media 53.731.33
PTC India LimitedPower - Generation/Distribution 50.371.24
Akzo Nobel India LimitedPaints/Varnishes 48.301.19
Equitas Holdings LimitedFinance & Investments 48.101.19
Quess Corp LimitedServices - Others 47.571.17
Gujarat Alkalies and Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 45.811.13
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 44.961.11
Canara BankFinance - Banks - Public Sector 44.081.09
Carborundum Universal LimitedAbrasives And Grinding Wheels 42.801.06
Finolex Cables LimitedCables - Telecom 41.631.03
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 41.231.02
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 38.170.94
Aurobindo Pharma LimitedPharmaceuticals 37.020.91
Cummins India LimitedEngines 36.790.91
JSW Steel LimitedSteel 33.970.84
L&T Finance Holdings LimitedFinance & Investments 32.860.81
Security and Intelligence Services (India) LimitedServices - Others 30.940.76
National Aluminium Company LimitedAluminium 29.220.72
Infosys LimitedIT Consulting & Software 29.190.72
Aster DM Healthcare LimitedHospitals & Medical Services 29.040.72
Fortis Healthcare LimitedHospitals & Medical Services 27.230.67
Bharat Petroleum Corporation LimitedRefineries 26.870.66
Nath Bio-Genes (India) LimitedSeeds/Tissue Culture/Bio Technology 26.420.65
The India Cements LimitedCement 24.390.60
Bosch LimitedAuto Ancl - Engine Parts 22.090.55
Siemens LimitedInstrumentation & Process Control 21.150.52
IndusInd Bank LimitedFinance - Banks - Private Sector 20.660.51
Indraprastha Gas LimitedIndustrial Gases 20.080.50
IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 19.910.49
JSW Energy LimitedPower - Generation/Distribution 19.620.48
The Ramco Cements LimitedCement 19.440.48
Rane Holdings LimitedFinance & Investments 18.310.45
Avanti Feeds LimitedAnimal/Shrimp Feed 17.000.42
MphasiS LimitedIT Consulting & Software 15.110.37
Bharat Bijlee LimitedElectric Equipment - Transformers 14.620.36
Anupam Rasayan India LimitedChemicals - Speciality - Others 14.090.35
Dalmia Bharat LimitedCement 13.900.34
SBI Life Insurance Company LimitedFinance - Life Insurance 13.210.33
Kansai Nerolac Paints LimitedPaints/Varnishes 9.860.24
Mahindra & Mahindra Financial Services LimitedFinance & Investments 9.640.24
Chambal Fertilizers & Chemicals LimitedFertilisers 6.870.17
Reliance Industries LimitedRefineries 4.180.10
Equity
Indoco Remedies LimitedPharmaceuticals 0.580.01
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 33.350.82
Net Receivables/(Payables)
Net Receivables / (Payables) -8.78-0.22
Clearing Corporation of India Limited 89.902.22
Total4049.21100.00