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    PORTFOLIO COMPOSITION

    • Search Scheme 
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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

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