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Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Portfolio Turnover Ratio : 178.00%. Category average turnover ratio is 168.90%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 61 (Category Avg - 46.35) | Large Cap Investments : 42.32%| Mid Cap Investments : 25.18% | Small Cap Investments : 19.33% | Other : 10.4%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 61 44.1
Top 5 Stock Weight 25.6% 31.18%
Top 10 Stock Weight 40.42% 49.32%
Top 3 Sector Weight 36.53% 40.87%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 107929.76 123291.04
Holdings in large cap stocks 42.32% (26) 56.87%
Holdings in mid cap stocks 25.18% (20) 17.8%
Holdings in small cap stocks 19.33% (17) 11.57%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 3223.3 7.45% 0.82% 7.45% (Oct 2021) 1.65% (Nov 2020) 64.19 L 0.00
Reliance Industries Ltd. Refineries/marketing 2450.9 5.67% 0.66% 5.67% (Oct 2021) 0% (Nov 2020) 9.66 L 94.01 k
Ramkrishna Forgings Ltd. Castings/forgings 1873.3 4.33% 0.08% 4.33% (Oct 2021) 1.72% (Mar 2021) 17.16 L -5.00 k
Indusind Bank Ltd. Banks 1864.6 4.31% 0.49% 4.31% (Oct 2021) 0.47% (Dec 2020) 16.35 L 1.26 L
ICICI Bank Ltd. Banks 1661.9 3.84% 0.62% 4.92% (Feb 2021) 1.52% (Jul 2021) 20.72 L 58.09 k
Apollo Tyres Limited Tyres & allied 1350.3 3.12% -0.14% 3.26% (Sep 2021) 0% (Nov 2020) 63.42 L 0.00
HDFC Bank Ltd. Banks 1287.9 2.98% 0.02% 2.98% (Oct 2021) 0% (Nov 2020) 8.14 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1268.4 2.93% 0.15% 2.93% (Oct 2021) 0% (Nov 2020) 7.18 L 0.00
SBI Life Insurance Co Ltd. Insurance 1259.9 2.91% -0.13% 3.05% (Sep 2021) 0% (Nov 2020) 11.00 L 0.00
Bharat Forge Ltd. Castings/forgings 1245.7 2.88% 1.96% 2.88% (Oct 2021) 0% (Nov 2020) 16.24 L 10.78 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 20.75 3223.3 7.45% 0.82% 7.45% (Oct 2021) 1.65% (Nov 2020) 64.19 L 0.00 Large Cap 42.32
Reliance Industries Ltd. Refineries/marketing 8.57 2450.9 5.67% 0.66% 5.67% (Oct 2021) 0% (Nov 2020) 9.66 L 94.01 k Large Cap 42.32
Ramkrishna Forgings Ltd. Castings/forgings 7.21 1873.3 4.33% 0.08% 4.33% (Oct 2021) 1.72% (Mar 2021) 17.16 L -5.00 k Small Cap 19.33
Indusind Bank Ltd. Banks 20.75 1864.6 4.31% 0.49% 4.31% (Oct 2021) 0.47% (Dec 2020) 16.35 L 1.26 L Large Cap 42.32
ICICI Bank Ltd. Banks 20.75 1661.9 3.84% 0.62% 4.92% (Feb 2021) 1.52% (Jul 2021) 20.72 L 58.09 k Large Cap 42.32
Apollo Tyres Limited Tyres & allied 3.12 1350.3 3.12% -0.14% 3.26% (Sep 2021) 0% (Nov 2020) 63.42 L 0.00 Mid Cap 25.18
HDFC Bank Ltd. Banks 20.75 1287.9 2.98% 0.02% 2.98% (Oct 2021) 0% (Nov 2020) 8.14 L 0.00 Other 10.4
Larsen & Toubro Ltd. Engineering, designing, construction 3.23 1268.4 2.93% 0.15% 2.93% (Oct 2021) 0% (Nov 2020) 7.18 L 0.00 Large Cap 42.32
SBI Life Insurance Co Ltd. Insurance 2.91 1259.9 2.91% -0.13% 3.05% (Sep 2021) 0% (Nov 2020) 11.00 L 0.00 Large Cap 42.32
Bharat Forge Ltd. Castings/forgings 7.21 1245.7 2.88% 1.96% 2.88% (Oct 2021) 0% (Nov 2020) 16.24 L 10.78 L Mid Cap 25.18
Magma Fincorp Ltd. Nbfc 4.83 1044.5 2.42% 0.08% 2.52% (Aug 2021) 0% (Nov 2020) 63.00 L 0.00 Small Cap 19.33
Bata India Ltd. Leather and leather products 2.31 998 2.31% 0.06% 2.31% (Oct 2021) 0% (Nov 2020) 5.04 L -0.50 L Mid Cap 25.18
# NMDC LTD Industrial minerals 2.27 980.2 2.27% 2.27% 2.27% (Oct 2021) 0% (Nov 2020) 68.47 L 68.47 L Mid Cap 25.18
K.P.R. Mill Ltd. Fabrics and garments 2.25 972.6 2.25% 0.14% 2.25% (Oct 2021) 1.21% (Nov 2020) 21.61 L -0.16 L Other 10.4
Mphasis Ltd. Computers - software 3.8 938.5 2.17% -0.50% 3.43% (Aug 2021) 0% (Nov 2020) 2.90 L -0.87 L Mid Cap 25.18
Strides Pharma Science Ltd. Pharmaceuticals 2.99 878 2.03% -0.42% 3.7% (Dec 2020) 2.03% (Oct 2021) 16.42 L -1.83 L Small Cap 19.33
DLF Ltd. Residential/commercial/sez project 1.9 821.5 1.90% -0.06% 2.14% (Jul 2021) 0% (Nov 2020) 20.61 L 2.86 k Large Cap 42.32
Mahindra & Mahindra Financial Services Ltd. Nbfc 4.83 743.4 1.72% 0.62% 1.72% (Oct 2021) 0% (Nov 2020) 41.42 L 15.50 L Mid Cap 25.18
Aditya Birla Fashion and Retail Ltd. Retailing 1.66 717.4 1.66% -0.06% 1.72% (Sep 2021) 0.81% (Apr 2021) 27.28 L -3.26 L Mid Cap 25.18
Tech Mahindra Ltd. Software -telecom 1.65 711.6 1.65% -0.68% 4.84% (Jan 2021) 1.65% (Oct 2021) 4.81 L -2.56 L Large Cap 42.32
Mindtree Ltd. Computers - software 3.8 705.8 1.63% -0.36% 2.94% (Jul 2021) 0% (Nov 2020) 1.57 L -0.50 L Mid Cap 25.18
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.57 682.3 1.58% 0.61% 1.58% (Oct 2021) 0% (Nov 2020) 16.34 L 6.51 L Large Cap 42.32
Anupam Rasayan India Ltd. Chemicals - speciality 2 648.3 1.50% 0.02% 1.5% (Oct 2021) 0% (Nov 2020) 8.08 L 0.00 Other 10.4
Cyient Ltd. It enabled services – software 2.38 648.1 1.50% -0.05% 2.67% (May 2021) 1.5% (Oct 2021) 6.07 L -0.32 L Small Cap 19.33
Housing Development Finance Corporation Ltd. Housing finance 1.44 623.4 1.44% 0.78% 1.44% (Oct 2021) 0% (Nov 2020) 2.19 L 1.14 L Large Cap 42.32
- Orient Cement Ltd. Cement 2.41 602.7 1.39% 0.00% 1.39% (Sep 2021) 0% (Nov 2020) 37.02 L -1.45 L Small Cap 19.33
Carborundum Universal Ltd. Abrasives 1.39 601.7 1.39% -0.29% 1.94% (Jul 2021) 0% (Nov 2020) 7.17 L -1.13 L Small Cap 19.33
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8.57 569.8 1.32% 0.40% 1.32% (Oct 2021) 0% (Nov 2020) 2.99 L 83.49 k Other 10.4
# Vedanta Ltd. Copper & copper products 1.29 558 1.29% 1.29% 1.29% (Oct 2021) 0% (Nov 2020) 18.35 L 18.35 L Large Cap 42.32
# Punjab National Bank Banks 20.75 556.6 1.29% 1.29% 1.29% (Oct 2021) 0% (Nov 2020) 1.32 Cr 1.32 Cr Large Cap 42.32
Multi Commodity Exchange Of India Ltd. Other financial services 1.21 521.8 1.21% 0.39% 1.21% (Oct 2021) 0% (Nov 2020) 3.06 L 90.77 k Small Cap 19.33
# J S W Energy Ltd. Power 1.13 488.1 1.13% 1.13% 1.13% (Oct 2021) 0% (Nov 2020) 14.00 L 14.00 L Mid Cap 25.18
- Britannia Industries Ltd. Consumer food 2.11 467.2 1.08% 0.00% 1.11% (Aug 2021) 0% (Nov 2020) 1.27 L 6.87 k Large Cap 42.32
I G Petrochemicals Ltd. Chemicals - organic 1.4 446 1.03% 0.13% 1.03% (Oct 2021) 0.48% (Jan 2021) 5.34 L 0.00 Small Cap 19.33
Nath Bio-Genes India Ltd. Consumer food 2.11 445.6 1.03% -0.17% 1.27% (Aug 2021) 0.57% (Feb 2021) 15.57 L -0.45 L Small Cap 19.33
Fortis Healthcare Ltd. Hospital 1.02 442 1.02% -0.49% 1.81% (Aug 2021) 0% (Nov 2020) 18.09 L -7.16 L Other 10.4
Birla Corporation Ltd. Cement 2.41 439.7 1.02% 0.03% 1.28% (Aug 2021) 0% (Nov 2020) 2.88 L -0.14 L Small Cap 19.33
Tata Motors Ltd. Passenger/utility vehicles 1.76 435.1 1.01% 0.40% 2.53% (Jun 2021) 0% (Nov 2020) 9.00 L 1.04 L Large Cap 42.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.99 416.6 0.96% -0.71% 1.67% (Sep 2021) 0% (Nov 2020) 5.24 L -3.71 L Large Cap 42.32
Godrej Consumer Products Ltd Personal care 2.14 403.9 0.93% -0.06% 0.99% (Sep 2021) 0% (Nov 2020) 4.22 L 0.00 Large Cap 42.32
MTAR Technologies Ltd. Defense 0.92 396.4 0.92% 0.47% 0.92% (Oct 2021) 0% (Nov 2020) 2.45 L 1.10 L Other 10.4
Oracle Financial Services Software Limited It enabled services – software 2.38 382.3 0.88% 0.08% 0.88% (Oct 2021) 0% (Nov 2020) 86.42 k 8.70 k Mid Cap 25.18
Bank Of India Banks 20.75 378.9 0.88% 0.37% 0.88% (Oct 2021) 0% (Nov 2020) 63.25 L 23.50 L Mid Cap 25.18
Honeywell Automation India Ltd. Industrial electronics 0.83 359 0.83% -0.06% 0.89% (Sep 2021) 0% (Nov 2020) 8.56 k 0.00 Mid Cap 25.18
Akzo Nobel India Ltd. Paints 0.82 354.5 0.82% -0.28% 1.23% (Dec 2020) 0.82% (Oct 2021) 1.69 L -0.42 L Small Cap 19.33
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.76 324.4 0.75% 0.75% 0.75% (Oct 2021) 0% (Nov 2020) 43.35 k 43.35 k Large Cap 42.32
# Ashok Leyland Ltd. Commercial vehicles 0.73 316.3 0.73% 0.73% 0.98% (Feb 2021) 0% (Nov 2020) 22.21 L 22.21 L Mid Cap 25.18
Gillette India Ltd. Personal care 2.14 303 0.70% -0.02% 0.72% (Sep 2021) 0% (Nov 2020) 53.71 k 0.00 Mid Cap 25.18
Max Financial Services Ltd. Nbfc 4.83 296.8 0.69% -0.02% 0.7% (Sep 2021) 0% (Nov 2020) 3.05 L 0.00 Mid Cap 25.18
# Bharat Heavy Electricals Ltd. Power equipment 0.57 245 0.57% 0.57% 0.57% (Oct 2021) 0% (Nov 2020) 35.89 L 35.89 L Mid Cap 25.18
Hindustan Aeronautics Ltd. Airlines 0.51 221.8 0.51% -0.06% 1.18% (Jul 2021) 0% (Nov 2020) 1.70 L -0.17 L Mid Cap 25.18
Marico Ltd. Personal care 2.14 220.8 0.51% -0.76% 1.28% (Aug 2021) 0% (Nov 2020) 3.88 L -6.27 L Large Cap 42.32
# Aarti Industries Ltd. Chemicals - speciality 2 217.4 0.50% 0.50% 0.5% (Oct 2021) 0% (Nov 2020) 2.25 L 2.25 L Mid Cap 25.18
Container Corporation Of India Ltd. Logistics solution provider 0.49 211.9 0.49% -1.74% 2.3% (Jun 2021) 0% (Nov 2020) 3.24 L -0.11 Cr Large Cap 42.32
Chemplast Sanmar Ltd. Chemicals - organic 1.4 161.9 0.37% -0.33% 0.7% (Sep 2021) 0% (Nov 2020) 2.49 L -2.55 L Other 10.4
# Minda Corporation Ltd. Auto ancillaries 0.33 144.4 0.33% 0.33% 0.33% (Oct 2021) 0% (Nov 2020) 9.28 L 9.28 L Small Cap 19.33
Oil & Natural Gas Corporation Ltd. Oil exploration 0.33 142.6 0.33% -0.36% 0.69% (Sep 2021) 0% (Nov 2020) 9.57 L -0.11 Cr Large Cap 42.32
Zydus Wellness Ltd. Consumer products 0.31 132.8 0.31% -0.11% 0.79% (Apr 2021) 0% (Nov 2020) 64.62 k -0.13 L Small Cap 19.33
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 3.23 128.4 0.30% -0.08% 0.74% (Jun 2021) 0% (Nov 2020) 4.97 L -0.96 L Small Cap 19.33
ICICI Securities Ltd. Stockbroking and allied 0.22 94.5 0.22% -0.06% 0.34% (Aug 2021) 0% (Nov 2020) 1.28 L -0.31 L Small Cap 19.33
# Bharti Airtel Ltd. - Partly Paid Telecom - services 0.04 15.7 0.04% 0.04% 0.04% (Oct 2021) 0% (Nov 2020) 55.32 k 55.32 k Other 10.4
ITC Limited Cigarettes 207.2 0.00% -0.47% - - - - Large Cap 42.32
Bharti Airtel Ltd. Telecom - services 0.04 533 0.00% -1.22% - - - - Large Cap 42.32
Hindustan Unilever Ltd. Diversified 451.8 0.00% -1.03% - - - - Large Cap 42.32
Axis Bank Ltd. Banks 20.75 529.8 0.00% -1.21% - - - - Large Cap 42.32
Welspun Corp Ltd. Steel products 481.7 0.00% -1.10% - - - - Small Cap 19.33
Federal Bank Ltd. Banks 20.75 2.9 0.00% -0.01% - - - - Mid Cap 25.18
Bharti Airtel Ltd. - Rights Telecom - services 0.04 8.5 0.00% -0.02% - - - - Other 10.4
Tata Consultancy Services Ltd. Computers - software 3.8 750 0.00% -1.71% - - - - Large Cap 42.32
Lupin Ltd. Pharmaceuticals 2.99 477.1 0.00% -1.09% - - - - Large Cap 42.32
Cummins India Ltd. Diesel engines 333.5 0.00% -0.76% - - - - Mid Cap 25.18
J.K. Cement Ltd. Cement 2.41 4 0.00% -0.01% - - - - Small Cap 19.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Minda Corporation Ltd. Auto ancillaries 144.4 0.33% 0.33% 0.33% (Oct 2021) 0% (Nov 2020) 9.28 L 927693
# Ashok Leyland Ltd. Commercial vehicles 316.3 0.73% 0.73% 0.98% (Feb 2021) 0% (Nov 2020) 22.21 L 2221126
# Maruti Suzuki India Ltd. Passenger/utility vehicles 324.4 0.75% 0.75% 0.75% (Oct 2021) 0% (Nov 2020) 43.35 k 43352
# NMDC LTD Industrial minerals 980.2 2.27% 2.27% 2.27% (Oct 2021) 0% (Nov 2020) 68.47 L 6847157
# J S W Energy Ltd. Power 488.1 1.13% 1.13% 1.13% (Oct 2021) 0% (Nov 2020) 14.00 L 1400000
# Punjab National Bank Banks 556.6 1.29% 1.29% 1.29% (Oct 2021) 0% (Nov 2020) 1.32 Cr 13221776
# Bharti Airtel Ltd. - Partly Paid Telecom - services 15.7 0.04% 0.04% 0.04% (Oct 2021) 0% (Nov 2020) 55.32 k 55315
# Bharat Heavy Electricals Ltd. Power equipment 245 0.57% 0.57% 0.57% (Oct 2021) 0% (Nov 2020) 35.89 L 3589090
# Vedanta Ltd. Copper & copper products 558 1.29% 1.29% 1.29% (Oct 2021) 0% (Nov 2020) 18.35 L 1835452
# Aarti Industries Ltd. Chemicals - speciality 217.4 0.50% 0.50% 0.5% (Oct 2021) 0% (Nov 2020) 2.25 L 225455

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 207.2 0.00% -0.47% 0.47% (Sep 2021) 0% (Nov 2020) 0.00 -877553
Bharti Airtel Ltd. Telecom - services 533 0.00% -1.22% 1.93% (Jan 2021) 0% (Nov 2020) 0.00 -774416
Hindustan Unilever Ltd. Diversified 451.8 0.00% -1.03% 1.05% (Aug 2021) 0% (Nov 2020) 0.00 -167217
Axis Bank Ltd. Banks 529.8 0.00% -1.21% 3.56% (May 2021) 0% (Nov 2020) 0.00 -691146
Welspun Corp Ltd. Steel products 481.7 0.00% -1.10% 1.81% (Jul 2021) 0% (Nov 2020) 0.00 -3325175
Federal Bank Ltd. Banks 2.9 0.00% -0.01% 1.84% (Jul 2021) 0% (Nov 2020) 0.00 -34818
Bharti Airtel Ltd. - Rights Telecom - services 8.5 0.00% -0.02% 0.02% (Sep 2021) 0% (Nov 2020) 0.00 -55315
Tata Consultancy Services Ltd. Computers - software 750 0.00% -1.71% 3.51% (Aug 2021) 0% (Nov 2020) 0.00 -198632
Lupin Ltd. Pharmaceuticals 477.1 0.00% -1.09% 3.88% (Jan 2021) 0% (Nov 2020) 0.00 -501390
Cummins India Ltd. Diesel engines 333.5 0.00% -0.76% 1.06% (Jun 2021) 0% (Nov 2020) 0.00 -336206
J.K. Cement Ltd. Cement 4 0.00% -0.01% 1.34% (Mar 2021) 0% (Nov 2020) 0.00 -1273

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
State Bank Of India 7.45% 6.63% 5.53% 4.48% 4.44% 4.45% 3.89% 4.44% 4.71% 3.20% 1.84% 1.65% 1.51%
ICICI Bank Ltd. 3.84% 3.22% 2.97% 1.52% 2.14% 3.58% 3.40% 3.44% 4.92% 4.67% 4.90% 4.77% 4.35%
Lupin Ltd. - 1.09% 2.41% 3.11% 3.35% 3.61% 3.67% 3.56% 3.52% 3.88% 3.54% 3.25% 3.65%
Tech Mahindra Ltd. 1.65% 2.32% 3.57% 3.32% 3.07% 2.16% 2.13% 3.33% 2.78% 4.84% 4.61% 4.18% 3.59%
Apollo Tyres Limited 3.12% 3.26% 3.13% 3.25% 2.87% - - - - - - - -
UPL Ltd. - - - - 1.00% 2.71% 2.91% 3.40% 3.10% 3.66% 3.54% 3.37% 4.07%
Strides Pharma Science Ltd. 2.03% 2.45% 2.61% 2.84% 2.86% 2.86% 3.58% 3.60% 3.53% 3.64% 3.70% 2.78% 1.62%
Motherson Sumi Systems Ltd. - - - - - 3.67% 3.44% 3.28% 3.45% 2.47% 2.61% 2.36% 0.58%
Ramkrishna Forgings Ltd. 4.33% 4.25% 4.15% 3.45% 2.81% 2.48% 1.89% 1.72% 1.79% 2.29% 2.15% 2.04% 2.06%
Biocon Ltd. - - - 0.44% - - - - - 1.41% 3.98% 3.69% 3.82%
Coforge Ltd. - - - - 2.16% 1.97% 1.68% 2.94% 2.23% 3.25% 3.88% - -
NIIT Techonologies Ltd. - - - - - - - - - - - 3.46% 1.83%
Tata Consultancy Services Ltd. - 1.71% 3.51% - - - - - - - - - -
Jindal Steel & Power Ltd. - - 0.67% 2.56% 2.40% - 3.29% 3.58% 2.97% - - - -
Voltas Limited - - - 1.56% 1.66% 1.61% 2.19% 2.34% 2.35% 3.57% 3.06% 3.37% 3.24%
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Margin Margin 0.77%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.62%

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