Aditya Birla SL Pure Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 27 Jan 2023)

₹ 29.01
10.29%

Aditya Birla SL Pure Value-IDCW

Invest now
Performance

13.79%3y Returns

-2.44% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    0.0% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,037 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01LE6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Pricol Ltd 1.46%
SIS Ltd 0.92%
SBI Life Insurance Company Ltd 0.87%
Bandhan Bank Ltd 1.76%
Dalmia Bharat Ltd 1.57%
MTAR Technologies Ltd 0.79%
Anupam Rasayan India Ltd 0.56%
Craftsman Automation Ltd 0.46%
Life Insurance Corporation of India 0.33%
NMDC Steel Ltd 0.08%
Uniparts India Ltd 0.34%
Radiant Cash Management Services Ltd 0.12%
Reverse Repo 1.37%
Net Payables -0.28%
Axis Bank Ltd 3.35%
Balrampur Chini Mills Ltd 1.66%
Bank of India 1.01%
Bata India Ltd 1.27%
Birla Corporation Ltd 0.36%
Carborundum Universal Ltd 1.75%
Chalet Hotels Ltd 0.65%
DLF Ltd 1.5%
Escorts Kubota Ltd 1.21%
The Federal Bank Ltd 4.47%
Gillette India Ltd 0.03%
Granules India Ltd 2.01%
Greaves Cotton Ltd 0.1%
Grindwell Norton Ltd 0.18%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.46%
Gulshan Polyols Ltd 0.49%
HCL Technologies Ltd 2.13%
Hindustan Aeronautics Ltd 0.88%
Honeywell Automation India Ltd 1.99%
IG Petrochemicals Ltd 0.66%
ICICI Bank Ltd 4.67%
Indusind Bank Ltd 2.03%
Infosys Ltd 2.24%
ITC Ltd 1.35%
JK Lakshmi Cement Ltd 0.46%
Jindal Steel & Power Ltd 1.9%
Larsen & Toubro Ltd 1.73%
The Ramco Cements Ltd 0.85%
Poonawalla Fincorp Ltd 1.81%
Mahindra & Mahindra Financial Services Ltd 2.51%
Maruti Suzuki India Ltd 1.56%
Max Financial Services Ltd 0.72%
Mphasis Ltd 0.34%
NTPC Ltd 0.71%
NLC India Ltd 0.85%
NMDC Ltd 0.22%
Praj Industries Ltd 0.94%
Punjab National Bank 1.02%
Ramkrishna Forgings Ltd 2.98%
Reliance Industries Ltd 2.33%
Sobha Ltd 0.74%
State Bank of India 6.74%
Strides Pharma Science Ltd 1.4%
Sun Pharmaceutical Industries Ltd 1.14%
Tamil Nadu Newsprint & Papers Ltd 0.93%
Tata Communications Ltd 0.97%
Tata Steel Ltd 1.22%
Tech Mahindra Ltd 2.26%
UPL Ltd 1.14%
Welspun Corp Ltd 2.16%
JSW Energy Ltd 0.66%
Hathway Cable & Datacom Ltd 0.4%
Persistent Systems Ltd 1.44%
Oberoi Realty Ltd 1.04%
Nath Bio Genes (India) Ltd 0.35%
Multi Commodity Exchange Of India Ltd 1.35%
Minda Corporation Ltd 1.41%
Orient Cement Ltd 1.27%
Aditya Birla Fashion and Retail Ltd 0.45%
LTIMindtree Ltd 3.91%
Dishman Carbogen Amcis Ltd 0.48%
ICICI Prudential Life Insurance Company Ltd 0.79%
Sectors
Company Allocation %
Others 1.09%
Automobile 6.44%
Construction 5.01%
Consumer Staples 4.32%
Materials 4.51%
Financial 30.21%
Capital Goods 5.36%
Consumer Discretionary 1.27%
Chemicals 3.31%
Services 3.37%
Energy 3.89%
Technology 12.32%
Insurance 1.99%
Metals & Mining 10.49%
Healthcare 5.03%
Communication 1.37%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 16,478 Cr
  • Highest Return

    26.42%
About

Kunal Sangoi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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