Aditya Birla SL Pure Value Fund(G)

69.21 0.24 (0.35%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.44
Lupin Ltd.Domestic Equities3.35
Tech Mahindra Ltd.Domestic Equities3.07
Apollo Tyres Ltd.Domestic Equities2.87
Strides Pharma Science Ltd.Domestic Equities2.86
Mphasis Ltd.Domestic Equities2.85
Ramkrishna Forgings Ltd.Domestic Equities2.81
Mindtree Ltd.Domestic Equities2.73
Cyient Ltd.Domestic Equities2.57
Tata Motors Ltd.Domestic Equities2.53
Steel Authority Of India Ltd.Domestic Equities2.53
SRF Ltd.Domestic Equities2.4
Jindal Steel & Power Ltd.Domestic Equities2.4
Container Corporation Of India Ltd.Domestic Equities2.3
Deepak Nitrite Ltd.Domestic Equities2.3
Wipro Ltd.Domestic Equities2.29
Coforge Ltd.Domestic Equities2.16
ICICI Bank Ltd.Domestic Equities2.14
Siemens Ltd.Domestic Equities2.09
LIC Housing Finance Ltd.Domestic Equities2.06
IndusInd Bank Ltd.Domestic Equities1.99
Bank Of BarodaDomestic Equities1.94
DLF Ltd.Domestic Equities1.82
Carborundum Universal Ltd.Domestic Equities1.78
K.P.R. Mill Ltd.Domestic Equities1.76
Aurobindo Pharma Ltd.Domestic Equities1.75
Ambuja Cements Ltd.Domestic Equities1.71
Voltas Ltd.Domestic Equities1.66
Fortis Healthcare Ltd.Domestic Equities1.54
Bharat Forge Ltd.Domestic Equities1.52
Welspun Corp Ltd.Domestic Equities1.51
Axis Bank Ltd.Domestic Equities1.47
The Federal Bank Ltd.Domestic Equities1.4
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.28
United Spirits Ltd.Domestic Equities1.22
Canara BankDomestic Equities1.19
Akzo Nobel India Ltd.Domestic Equities1.16
Britannia Industries Ltd.Domestic Equities1.08
Cummins India Ltd.Domestic Equities1.06
Century Textiles & Industries Ltd.Domestic Equities1.04
UPL Ltd.Domestic Equities1
Anupam Rasayan India Ltd.Domestic Equities0.9
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.85
Indraprastha Gas Ltd.Domestic Equities0.84
Nath Bio-Genes (India) Ltd.Domestic Equities0.79
SBI Life Insurance Company Ltd.Domestic Equities0.79
Cadila Healthcare Ltd.Domestic Equities0.79
Zydus Wellness Ltd.Domestic Equities0.76
Techno Electric & Engineering Company Ltd.Domestic Equities0.74
IG Petrochemicals Ltd.Domestic Equities0.72
Jamna Auto Industries Ltd.Domestic Equities0.66
The India Cements Ltd.Domestic Equities0.6
L&T Finance Holdings Ltd.Domestic Equities0.6
Hindalco Industries Ltd.Domestic Equities0.56
Info Edge (India) Ltd.Domestic Equities0.52
JK Cement Ltd.Domestic Equities0.5
JSW Steel Ltd.Domestic Equities0.47
Craftsman Automation Ltd.Domestic Equities0.36
Bharat Bijlee Ltd.Domestic Equities0.32
Equitas Holdings Ltd.Domestic Equities0.31
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.29
Birla Corporation Ltd.Domestic Equities0.28
Gujarat Alkalies And Chemicals Ltd.Domestic Equities0.28
Capacit'e Infraprojects Ltd.Domestic Equities0.22
Rane Holdings Ltd.Domestic Equities0.19
Minda Corporation Ltd.Domestic Equities0.14
Maruti Suzuki India Ltd.Domestic Equities0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :4270.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.18
Cash & Cash Equivalents and Net Assets2.82

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.82
Equity97.18

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.58 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY