Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 100.59

9.68%

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Aditya Birla SL Pure Value Reg-G

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Performance

25.26%3y Returns

0.46% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,717 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 %
Ashok Leyland Ltd.	0.73%
Maruti Suzuki India Ltd.	0.75%
Tata Motors Ltd.	1.01%
Apollo Tyres Ltd.	3.12%
Minda Corporation Ltd.	0.33%
Bharat Forge Ltd.	2.88%
Ramkrishna Forgings Ltd.	4.33%
Aarti Industries Ltd.	0.5%
Chemplast Sanmar Ltd.	0.37%
Akzo Nobel India Ltd.	0.82%
IG Petrochemicals Ltd.	1.03%
Anupam Rasayan India Ltd.	1.5%
Bharti Airtel Ltd. Partly Paid Equity	0.04%
Larsen & Toubro Ltd.	2.93%
DLF Ltd.	1.9%
Birla Corporation Ltd.	1.02%
Orient Cement Ltd.	1.39%
Bharat Petroleum Corporation Ltd.	1.58%
Oil & Natural Gas Corporation Ltd.	0.33%
Reliance Industries Ltd.	5.67%
Reliance Industries Ltd - Partly Paid Equity	1.32%
Bharat Heavy Electricals Ltd.	0.57%
Hindustan Aeronautics Ltd.	0.51%
Techno Electric & Engineering Company Ltd.	0.3%
Honeywell Automation India Ltd.	0.83%
JSW Energy Ltd.	1.13%
Max Financial Services Ltd.	0.69%
Bank of India	0.88%
Housing Development Finance Corpn. Ltd.	1.44%
ICICI Securities Ltd.	0.22%
HDFC Bank Ltd.	2.98%
Mahindra & Mahindra Financial Services Ltd.	1.72%
Indusind Bank Ltd.	4.31%
Poonawalla Fincorp Ltd.	2.42%
ICICI Bank Ltd.	3.84%
Punjab National Bank	1.29%
State Bank of India	7.45%
Bata India Ltd.	2.31%
Marico Ltd.	0.51%
Godrej Consumer Products Ltd.	0.93%
Britannia Industries Ltd.	1.08%
Zydus Wellness Ltd.	0.31%
Gillette India Ltd.	0.7%
Nath Bio Genes (India) Ltd.	1.03%
Sun Pharmaceutical Industries Ltd.	0.96%
Fortis Healthcare Ltd.	1.02%
Strides Pharma Science Ltd.	2.03%
SBI Life Insurance Company Ltd.	2.91%
NMDC Ltd.	2.27%
Carborundum Universal Ltd.	1.39%
Vedanta Ltd.	1.29%
Aditya Birla Fashion and Retail Ltd.	1.66%
Container Corporation Of India Ltd.	0.49%
Multi Commodity Exchange Of India Ltd.	1.21%
MTAR Technologies Ltd.	0.92%
Mphasis Ltd.	2.17%
MindTree Ltd.	1.63%
Cyient Ltd.	1.5%
Tech Mahindra Ltd.	1.65%
Oracle Financial Services Software Ltd.	0.88%
KPR Mills Ltd.	2.25%

Sectors

Company	Allocation %
Automobile	13.15%
Construction	7.24%
Consumer Staples	6.87%
Financial	27.24%
Capital Goods	3.34%
Chemicals	4.22%
Textiles	2.25%
Services	4.28%
Energy	8.90%
Technology	7.83%
Insurance	2.91%
Metals & Mining	4.95%
Healthcare	4.01%
Communication	0.04%

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

91
AUM

₹ 3,01,754 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

₹ 18,046 Cr
Highest Return

25.26%

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