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My Portfolio:

0.00 0

Aditya Birla SL Pure Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Kunal Sangoi

25 Jun 25 | 12:00 AM

125.93 1.29 (1.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Minda Corp	3.45%	2.95%
ICICI Bank	3.30%	3.55%
Reliance Industr	3.29%	2.67%
Welspun Corp	3.24%	2.92%
Tech Mahindra	3.07%	3.13%
NTPC	3.06%	2.81%
Ramkrishna Forg.	3.03%	3.23%
Axis Bank	2.91%	2.48%
Shriram Finance	2.74%	2.31%
Sun Pharma.Inds.	2.63%	3.05%
M & M	2.50%	3.24%
Infosys	2.38%	3.50%
Granules India	2.24%	2.40%
Ambuja Cements	2.13%	1.95%
Jindal Steel	2.13%	2.00%
H P C L	1.92%	1.53%
Multi Comm. Exc.	1.80%	1.85%
Grasim Inds	1.78%	1.53%
Vedanta	1.71%	1.67%
Orient Cement	1.70%	1.78%
Kalpataru Proj.	1.59%	1.71%
B H E L	1.58%	1.43%
Indraprastha Gas	1.54%	1.03%
ITC	1.50%	1.62%
Adani Ports	1.47%	0%
Sobha	1.46%	1.56%
Mahanagar Gas	1.38%	0.51%
Larsen & Toubro	1.37%	1.31%
Carborundum Uni.	1.33%	1.53%
Max Financial	1.33%	1.81%
Cyient	1.31%	1.26%
Angel One	1.30%	1.41%
Indus Towers	1.16%	0.40%
Hero Motocorp	1.11%	0.40%
Balrampur Chini	1.09%	0.97%
Sonata Software	1.09%	1.73%
Power Mech Proj.	1.07%	0.93%
Anant Raj	1.07%	1.60%
PNB Housing	1.04%	0.42%
P I Industries	1.01%	0%
Tube Investments	1.00%	0.95%
LTIMindtree	1.00%	1.42%
Pricol Ltd	1.00%	1.80%
C C I	0.99%	1.29%
REC Ltd	0.98%	0.40%
OneSource Speci.	0.94%	0.84%
Aditya Bir. Fas.	0.90%	0.38%
Kotak Mah. Bank	0.89%	0%
Praj Industries	0.88%	1.20%
Cyient DLM	0.85%	0.76%
Bharat Electron	0.81%	0%
Tata Motors	0.79%	1.00%
Pitti Engg.	0.74%	0.80%
Welspun Living	0.73%	1.10%
GE Vernova T&D	0.73%	1.17%
K P R Mill Ltd	0.72%	0.76%
Strides Pharma	0.69%	0.65%
Chalet Hotels	0.68%	0.74%
Torrent Pharma.	0.67%	0.40%
Poonawalla Fin	0.64%	0.53%
SBI Cards	0.60%	0%
PCBL Chemical	0.57%	0%
Chola Financial	0.51%	0.38%
Federal Bank	0.51%	0.94%
Bandhan Bank	0.50%	0%
St Bk of India	0.50%	0.67%
IndusInd Bank	0.47%	1.47%
Craftsman Auto	0.45%	0.46%
SBI Life Insuran	0.41%	0.61%
VRL Logistics	0.41%	0.40%
MTAR Technologie	0.37%	0.44%
Premier Energies	0.33%	0.31%
Shivalik Bimetal	0.25%	0.03%
Nath Bio-Genes	0.18%	0.25%
Margin (Future and Options)	0.17%	0%
Akums Drugs	0.15%	0.45%
Hexaware Tech.	0.12%	0%
I G Petrochems	0.10%	0.35%
Cash & Bank Balance	0.00%	0%
Net CA & Others	-0.03%	-0.36%

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Aditya Birla SL Pure Value Fund (G)

125.93 1.29 (1.03%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets