Aditya Birla SL Pure Value Fund(IDCW)

31.25 0.22 (0.71%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.53
Ramkrishna Forgings Ltd.Domestic Equities4.15
Tech Mahindra Ltd.Domestic Equities3.57
Tata Consultancy Services Ltd.Domestic Equities3.51
Mphasis Ltd.Domestic Equities3.43
IndusInd Bank Ltd.Domestic Equities3.33
Apollo Tyres Ltd.Domestic Equities3.13
ICICI Bank Ltd.Domestic Equities2.97
Mindtree Ltd.Domestic Equities2.84
SBI Life Insurance Company Ltd.Domestic Equities2.77
Strides Pharma Science Ltd.Domestic Equities2.61
Poonawalla Fincorp Ltd.Domestic Equities2.52
Lupin Ltd.Domestic Equities2.41
Cyient Ltd.Domestic Equities2.23
Container Corporation Of India Ltd.Domestic Equities2
DLF Ltd.Domestic Equities1.99
K.P.R. Mill Ltd.Domestic Equities1.92
Carborundum Universal Ltd.Domestic Equities1.88
Fortis Healthcare Ltd.Domestic Equities1.81
Ambuja Cements Ltd.Domestic Equities1.73
The Federal Bank Ltd.Domestic Equities1.73
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.68
Bata India Ltd.Domestic Equities1.63
Axis Bank Ltd.Domestic Equities1.61
Welspun Corp Ltd.Domestic Equities1.57
Larsen & Toubro Ltd.Domestic Equities1.57
Bharti Airtel Ltd.Domestic Equities1.52
Bharat Forge Ltd.Domestic Equities1.51
Anupam Rasayan India Ltd.Domestic Equities1.42
Sun Pharmaceutical Industries Ltd.Domestic Equities1.34
Birla Corporation Ltd.Domestic Equities1.28
Marico Ltd.Domestic Equities1.28
Nath Bio-Genes (India) Ltd.Domestic Equities1.27
Orient Cement Ltd.Domestic Equities1.19
Steel Authority Of India Ltd.Domestic Equities1.16
Hindustan Aeronautics Ltd.Domestic Equities1.13
Britannia Industries Ltd.Domestic Equities1.11
Akzo Nobel India Ltd.Domestic Equities1.08
LIC Housing Finance Ltd.Domestic Equities1.07
Hindustan Unilever Ltd.Domestic Equities1.05
Cummins India Ltd.Domestic Equities1.02
Bank Of BarodaDomestic Equities0.96
HDFC Bank Ltd.Domestic Equities0.96
Aurobindo Pharma Ltd.Domestic Equities0.93
United Spirits Ltd.Domestic Equities0.84
IG Petrochemicals Ltd.Domestic Equities0.82
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.73
Oracle Financial Services Software Ltd.Domestic Equities0.69
Jindal Steel & Power Ltd.Domestic Equities0.67
Chemplast Sanmar Ltd.Domestic Equities0.67
Bank Of IndiaDomestic Equities0.61
Zydus Wellness Ltd.Domestic Equities0.6
Techno Electric & Engineering Company Ltd.Domestic Equities0.5
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.46
Sunteck Realty Ltd.Domestic Equities0.42
JK Cement Ltd.Domestic Equities0.42
Godrej Consumer Products Ltd.Domestic Equities0.39
Capacit'e Infraprojects Ltd.Domestic Equities0.38
ICICI Securities Ltd.Domestic Equities0.34
The India Cements Ltd.Domestic Equities0.3
Bharat Bijlee Ltd.Domestic Equities0.16

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

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :4320.09 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities96.41
Cash & Cash Equivalents and Net Assets3.59


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.64 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58970.87 (-0.06)


Company Price Change Gain (%)
Zee Entertainment352.4596.7537.84
Zee Learn16.702.7519.71


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison