Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 129.95

5.74%

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Aditya Birla SL Pure Value Reg-G

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Performance

23.41%3y Returns

-0.49% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,226 Cr
Plan

REGULAR
Launch date

17 Jan 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01LF3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.15%
Ambuja Cements Ltd	1.94%
Anant Raj Ltd	0.77%
Net Receivables	0.15%
Sobha Ltd Rights	0.03%
Axis Bank Ltd	2.74%
Balrampur Chini Mills Ltd	1.06%
Bank Of Baroda	1.52%
Bank of India	1.03%
Bharat Heavy Electricals Ltd	0.67%
Carborundum Universal Ltd	2.24%
Chalet Hotels Ltd	0.96%
Coal India Ltd	1.03%
GAIL (India) Ltd	1.73%
Granules India Ltd	2.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.49%
Gulshan Polyols Ltd	0.08%
HCL Technologies Ltd	1.28%
Hero Motocorp Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.59%
Honeywell Automation India Ltd	0.27%
IG Petrochemicals Ltd	0.5%
ICICI Bank Ltd	3.1%
Vodafone Idea Ltd	0.12%
Indraprastha Gas Ltd	1.23%
Indusind Bank Ltd	1.89%
Infosys Ltd	4.55%
Cyient Ltd	1.13%
ITC Ltd	1.45%
Jindal Steel & Power Ltd	1.76%
Birlasoft Ltd	1.06%
K.P.R. Mill Ltd	0.68%
Kalpataru Projects International Ltd	1.95%
LIC Housing Finance Ltd	1.55%
Larsen & Toubro Ltd	1.58%
Poonawalla Fincorp Ltd	0.89%
Max Financial Services Ltd	1.22%
NTPC Ltd	2.66%
NLC India Ltd	1.01%
Oil & Natural Gas Corporation Ltd	0.9%
Power Finance Corporation Ltd	0.09%
Praj Industries Ltd	1.08%
Ramkrishna Forgings Ltd	3.38%
Reliance Industries Ltd	3.12%
Shriram Finance Ltd	2.35%
Sobha Ltd	1.54%
Sonata Software Ltd	1.64%
State Bank of India	2.88%
Steel Authority Of India Ltd	0.89%
Strides Pharma Science Ltd	2.32%
Sun Pharmaceutical Industries Ltd	2.93%
Tamil Nadu Newsprint & Papers Ltd	0.7%
Tata Communications Ltd	0.82%
Tata Motors Ltd	0.9%
Tech Mahindra Ltd	0.57%
Welspun Living Ltd	0.93%
Welspun Corp Ltd	2.2%
Wipro Ltd	0.8%
Oberoi Realty Ltd	0.48%
Nath Bio Genes (India) Ltd	0.28%
RBL Bank Ltd	1.34%
Multi Commodity Exchange Of India Ltd	1.3%
Minda Corporation Ltd	2.97%
Angel One Ltd	0.94%
Indus Towers Ltd	0.62%
Orient Cement Ltd	1.67%
Aditya Birla Fashion and Retail Ltd	1.19%
Power Mech Projects Ltd	0.91%
Mahanagar Gas Ltd	0.9%
LTIMindtree Ltd	1.0%
Pricol Ltd	1.83%
SBI Life Insurance Company Ltd	0.71%
Dalmia Bharat Ltd	0.18%
MTAR Technologies Ltd	0.5%
Anupam Rasayan India Ltd	0.35%
Craftsman Automation Ltd	0.47%
JSW Infrastructure Ltd	0.43%
DOMS Industries Ltd	0.35%

Sectors

Company	Allocation %
Others	2.30%
Construction	5.31%
Automobile	6.61%
Consumer Staples	3.84%
Materials	4.82%
Financial	21.54%
Capital Goods	4.47%
Consumer Discretionary	0.93%
Chemicals	1.42%
Textiles	0.68%
Services	3.88%
Energy	12.14%
Technology	12.03%
Insurance	0.71%
Metals & Mining	10.47%
Healthcare	7.27%
Communication	1.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 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

₹ 22,560 Cr
Highest Return

23.41%

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