Aditya Birla SL Pure Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Kunal Sangoi
06 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Kunal Sangoi
06 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Reliance Industr | 3.45% | 3.60% |
ICICI Bank | 3.32% | 3.47% |
Tech Mahindra | 3.20% | 3.24% |
Welspun Corp | 3.20% | 2.78% |
Axis Bank | 3.19% | 3.35% |
NTPC | 2.93% | 3.22% |
Minda Corp | 2.66% | 2.88% |
Shriram Finance | 2.51% | 2.54% |
HDFC Bank | 2.41% | 2.30% |
Infosys | 2.40% | 2.44% |
Granules India | 2.29% | 2.08% |
Multi Comm. Exc. | 2.11% | 2.07% |
Jindal Steel | 2.08% | 2.08% |
Sun Pharma.Inds. | 2.07% | 2.39% |
H P C L | 2.06% | 2.01% |
Ambuja Cements | 1.79% | 1.84% |
B H E L | 1.78% | 1.64% |
Kalpataru Proj. | 1.75% | 1.58% |
ITC | 1.73% | 1.54% |
Adani Ports | 1.67% | 1.50% |
Grasim Inds | 1.63% | 1.86% |
Angel One | 1.61% | 1.29% |
Sobha | 1.61% | 1.57% |
Vedanta | 1.51% | 1.54% |
M & M | 1.47% | 1.53% |
Larsen & Toubro | 1.36% | 1.31% |
Hero Motocorp | 1.31% | 1.23% |
Kotak Mah. Bank | 1.31% | 1.28% |
Cyient | 1.31% | 1.22% |
Indus Towers | 1.30% | 1.46% |
Carborundum Uni. | 1.22% | 1.34% |
Mahanagar Gas | 1.22% | 1.31% |
Sonata Software | 1.21% | 1.32% |
Orient Cement | 1.19% | 1.26% |
Indraprastha Gas | 1.16% | 1.41% |
PNB Housing | 1.16% | 1.19% |
Anant Raj | 1.15% | 0.98% |
Power Mech Proj. | 1.15% | 1.03% |
Balrampur Chini | 1.11% | 1.09% |
LTIMindtree | 1.06% | 1.01% |
P I Industries | 1.05% | 1.06% |
Tube Investments | 1.04% | 1.04% |
Ramkrishna Forg. | 0.98% | 1.25% |
St Bk of India | 0.98% | 1.01% |
Tata Motors | 0.90% | 0.75% |
OneSource Speci. | 0.90% | 0.80% |
REC Ltd | 0.86% | 0.95% |
Cyient DLM | 0.85% | 0.83% |
Pricol Ltd | 0.79% | 0.96% |
Strides Pharma | 0.79% | 0.67% |
Poonawalla Fin | 0.76% | 0.68% |
Federal Bank | 0.76% | 0.52% |
GE Vernova T&D | 0.72% | 0.72% |
Praj Industries | 0.72% | 0.73% |
SBI Cards | 0.71% | 0.71% |
Bharat Electron | 0.66% | 0.84% |
Pitti Engg. | 0.66% | 0.67% |
The Ramco Cement | 0.65% | 0% |
Bandhan Bank | 0.65% | 0.67% |
Craftsman Auto | 0.65% | 0.42% |
GAIL (India) | 0.64% | 0% |
Torrent Pharma. | 0.62% | 0.68% |
A B Lifestyle | 0.56% | 0% |
Chola Financial | 0.51% | 0.54% |
Chalet Hotels | 0.50% | 0.46% |
PCBL Chemical | 0.50% | 0.48% |
VRL Logistics | 0.46% | 0.39% |
SBI Life Insuran | 0.45% | 0.46% |
MTAR Technologie | 0.45% | 0.41% |
Max Financial | 0.42% | 1.19% |
Shivalik Bimetal | 0.32% | 0.30% |
Aditya Bir. Fas. | 0.28% | 0.92% |
Birlasoft Ltd | 0.28% | 0% |
IndusInd Bank | 0.27% | 0.60% |
Premier Energies | 0.25% | 0.35% |
Nath Bio-Genes | 0.15% | 0.17% |
Canara Bank | 0.08% | 0% |
K P R Mill Ltd | 0.03% | 0.78% |
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