Aditya Birla SL Pure Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 29 May 2023)

₹ 31.77

10.29%

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Aditya Birla SL Pure Value-IDCW

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Performance

13.79%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.96%
Exit load

0.0% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,038 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 %
UPL Ltd	1.0%
Dalmia Bharat Ltd	1.68%
ICICI Bank Ltd	5.04%
Carborundum Universal Ltd	2.16%
Chalet Hotels Ltd	0.72%
Orient Cement Ltd	1.32%
Aditya Birla Fashion and Retail Ltd	0.35%
LTIMindtree Ltd	2.93%
Net Receivables	0.27%
Welspun Corp Ltd	2.12%
JSW Energy Ltd	0.13%
Hathway Cable & Datacom Ltd	0.23%
Persistent Systems Ltd	1.33%
Oberoi Realty Ltd	1.1%
Nath Bio Genes (India) Ltd	0.36%
Poonawalla Fincorp Ltd	1.95%
Mahindra & Mahindra Financial Services Ltd	1.72%
DLF Ltd	1.49%
MTAR Technologies Ltd	0.89%
Anupam Rasayan India Ltd	0.93%
Craftsman Automation Ltd	0.41%
Praj Industries Ltd	0.81%
Punjab National Bank	0.93%
Ramkrishna Forgings Ltd	3.59%
Power Finance Corporation Ltd	1.43%
City Union Bank Ltd	0.91%
Bandhan Bank Ltd	1.26%
NTPC Ltd	1.14%
NLC India Ltd	0.8%
Sobha Ltd	0.59%
State Bank of India	5.92%
Honeywell Automation India Ltd	1.7%
IG Petrochemicals Ltd	0.62%
Ambuja Cements Ltd	0.9%
Ashok Leyland Ltd	1.24%
Infosys Ltd	3.56%
Strides Pharma Science Ltd	1.37%
Axis Bank Ltd	2.58%
Balrampur Chini Mills Ltd	1.74%
Birlasoft Ltd	1.29%
Kalpataru Power Transmission Ltd	0.61%
Bank of India	1.43%
Bata India Ltd	0.2%
Radiant Cash Management Services Ltd	0.12%
Indusind Bank Ltd	0.83%
NMDC Steel Ltd	0.11%
The Federal Bank Ltd	3.49%
ICICI Prudential Life Insurance Company Ltd	0.33%
Pricol Ltd	1.92%
SIS Ltd	0.81%
Reverse Repo	1.31%
Hindustan Aeronautics Ltd	0.97%
Hindustan Petroleum Corporation Ltd	0.61%
Sun Pharmaceutical Industries Ltd	2.92%
Tamil Nadu Newsprint & Papers Ltd	0.96%
Larsen & Toubro Ltd	1.96%
Multi Commodity Exchange Of India Ltd	1.02%
GAIL (India) Ltd	0.4%
Tata Steel Ltd	1.17%
Tech Mahindra Ltd	1.43%
SBI Life Insurance Company Ltd	0.79%
Reliance Industries Ltd	2.52%
Tata Communications Ltd	0.96%
Minda Corporation Ltd	2.69%
Gokaldas Exports Ltd	0.6%
Granules India Ltd	1.89%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.41%
Gulshan Polyols Ltd	0.49%
HCL Technologies Ltd	2.23%
ITC Ltd	2.36%
JK Lakshmi Cement Ltd	0.44%
Jindal Steel & Power Ltd	1.52%

Sectors

Company	Allocation %
Others	1.58%
Construction	5.14%
Automobile	6.26%
Consumer Staples	5.42%
Materials	4.34%
Financial	27.61%
Capital Goods	5.11%
Consumer Discretionary	0.20%
Chemicals	3.45%
Textiles	0.60%
Services	2.90%
Energy	5.47%
Technology	12.77%
Insurance	1.12%
Metals & Mining	10.67%
Healthcare	6.18%
Communication	1.19%

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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Kunal Sangoi

Funds Offered

4
AUM

₹ 16,057 Cr
Highest Return

34.76%

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