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%

Aditya Birla SL Pure Value Reg-IDCW

Invest now
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

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

    ₹ 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

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