Aditya Birla SL Pure Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 37.97

9.68%

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Aditya Birla SL Pure Value Reg-IDCW

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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

INF209K01LE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ambuja Cements Ltd	1.73%
Ashok Leyland Ltd	1.22%
Axis Bank Ltd	1.57%
Balrampur Chini Mills Ltd	1.36%
Bank of India	1.28%
Carborundum Universal Ltd	2.14%
Chalet Hotels Ltd	0.81%
DLF Ltd	0.4%
The Federal Bank Ltd	2.58%
GAIL (India) Ltd	0.39%
Gokaldas Exports Ltd	0.69%
Granules India Ltd	1.8%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.43%
Gulshan Polyols Ltd	0.44%
HCL Technologies Ltd	1.34%
HDFC Bank Ltd	1.35%
Hero Motocorp Ltd	1.55%
Hindustan Aeronautics Ltd	0.41%
Hindustan Petroleum Corporation Ltd	1.03%
Honeywell Automation India Ltd	1.81%
IG Petrochemicals Ltd	0.49%
ICICI Bank Ltd	3.68%
Indusind Bank Ltd	1.4%
Infosys Ltd	4.43%
ITC Ltd	2.13%
JK Lakshmi Cement Ltd	0.3%
Jindal Steel & Power Ltd	1.54%
Birlasoft Ltd	1.59%
Kalpataru Projects International Ltd	1.51%
Larsen & Toubro Ltd	1.97%
Poonawalla Fincorp Ltd	2.08%
Mahindra & Mahindra Financial Services Ltd	1.75%
NTPC Ltd	1.28%
NLC India Ltd	1.01%
Power Finance Corporation Ltd	0.92%
Praj Industries Ltd	0.86%
Punjab National Bank	1.39%
Ramkrishna Forgings Ltd	4.67%
Reliance Industries Ltd	2.34%
REC Ltd	0.36%
Sobha Ltd	0.7%
Reverse Repo	3.41%
Net Receivables	0.14%
State Bank of India	5.47%
Steel Authority Of India Ltd	1.1%
Strides Pharma Science Ltd	1.67%
Sun Pharmaceutical Industries Ltd	2.88%
Tamil Nadu Newsprint & Papers Ltd	0.74%
Tata Communications Ltd	1.2%
Tata Steel Ltd	0.75%
UPL Ltd	0.31%
Welspun Corp Ltd	2.81%
JSW Energy Ltd	0.13%
Hathway Cable & Datacom Ltd	0.24%
Persistent Systems Ltd	0.45%
Oberoi Realty Ltd	0.75%
Nath Bio Genes (India) Ltd	0.38%
Multi Commodity Exchange Of India Ltd	1.07%
Minda Corporation Ltd	2.6%
Orient Cement Ltd	1.34%
Aditya Birla Fashion and Retail Ltd	0.77%
IDFC First Bank Ltd	0.99%
LTIMindtree Ltd	1.58%
ICICI Prudential Life Insurance Company Ltd	0.39%
Pricol Ltd	1.71%
SIS Ltd	0.81%
SBI Life Insurance Company Ltd	0.79%
Orient Electric Ltd	0.04%
Bandhan Bank Ltd	0.69%
Dalmia Bharat Ltd	1.45%
MTAR Technologies Ltd	0.92%
Anupam Rasayan India Ltd	0.69%
Craftsman Automation Ltd	0.54%
NMDC Steel Ltd	0.06%
Radiant Cash Management Services Ltd	0.11%
Cyient DLM Ltd	0.02%
Jio Financial Services Limited	0.24%

Sectors

Company	Allocation %
Others	3.55%
Automobile	7.62%
Construction	3.82%
Consumer Staples	4.61%
Materials	4.82%
Financial	25.86%
Capital Goods	5.66%
Consumer Discretionary	0.04%
Chemicals	2.36%
Textiles	0.69%
Services	3.46%
Energy	3.71%
Technology	9.39%
Unclassified	2.34%
Insurance	1.18%
Metals & Mining	13.07%
Healthcare	6.35%
Communication	1.44%

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