Aditya Birla SL Pure Value Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6161.26
Aditya Birla SL Pure Value Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund G- NAV Chart
Aditya Birla SL Pure Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.41 | 3.63 | 10.29 | 0.13 | 3.32 | 26.73 | 26.29 | 15.86 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Pure Value Fund G- Latest Dividends
No Records Found
Aditya Birla SL Pure Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 3.44 | 1494620 | 212.37 |
Equity | ICICI Bank | Banks | 3.32 | 1415384 | 204.63 |
Equity | Tech Mahindra | IT - Software | 3.20 | 1254076 | 197.37 |
Equity | Welspun Corp | Industrial Products | 3.20 | 2108205 | 197.23 |
Equity | Axis Bank | Banks | 3.18 | 1648388 | 196.52 |
Equity | NTPC | Power | 2.93 | 5414119 | 180.77 |
Equity | Minda Corp | Auto Components | 2.65 | 3134790 | 163.87 |
Equity | Shriram Finance | Finance | 2.51 | 2423027 | 154.91 |
Equity | HDFC Bank | Banks | 2.41 | 765014 | 148.78 |
Equity | Infosys | IT - Software | 2.40 | 947766 | 148.10 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 2.29 | 2664920 | 141.38 |
Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 196556 | 129.76 |
Equity | Jindal Steel | Ferrous Metals | 2.07 | 1350400 | 128.13 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 760066 | 127.50 |
Equity | H P C L | Petroleum Products | 2.06 | 3088358 | 126.94 |
Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 1989432 | 110.11 |
Equity | B H E L | Electrical Equipment | 1.77 | 4217236 | 109.57 |
Equity | Kalpataru Proj. | Construction | 1.74 | 944212 | 107.52 |
Equity | ITC | Diversified FMCG | 1.73 | 2551338 | 106.65 |
Equity | Adani Ports | Transport Infrastructure | 1.66 | 717508 | 102.80 |
Equity | Grasim Inds | Cement & Cement Products | 1.63 | 395053 | 100.57 |
Equity | Angel One | Capital Markets | 1.60 | 326228 | 99.02 |
Equity | Sobha | Realty | 1.60 | 690326 | 98.92 |
Equity | Vedanta | Diversified Metals | 1.51 | 2141628 | 93.27 |
Equity | M & M | Automobiles | 1.46 | 303448 | 90.33 |
Equity | Larsen & Toubro | Construction | 1.35 | 227643 | 83.66 |
Equity | Hero Motocorp | Automobiles | 1.31 | 187897 | 80.97 |
Equity | Kotak Mah. Bank | Banks | 1.30 | 388482 | 80.59 |
Equity | Cyient | IT - Services | 1.30 | 598256 | 80.57 |
Equity | Indus Towers | Telecom - Services | 1.30 | 2086371 | 80.14 |
Equity | Carborundum Uni. | Industrial Products | 1.22 | 760987 | 75.47 |
Equity | Mahanagar Gas | Gas | 1.21 | 566318 | 75.04 |
Equity | Sonata Software | IT - Software | 1.20 | 1819575 | 74.42 |
Equity | Orient Cement | Cement & Cement Products | 1.19 | 2094446 | 73.36 |
Equity | Indraprastha Gas | Gas | 1.16 | 3470656 | 71.72 |
Equity | PNB Housing | Finance | 1.16 | 684532 | 71.52 |
Equity | Anant Raj | Realty | 1.14 | 1260417 | 70.73 |
Equity | Power Mech Proj. | Construction | 1.14 | 227615 | 70.72 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 1154766 | 68.16 |
Equity | LTIMindtree | IT - Software | 1.05 | 128762 | 65.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 169838 | 64.94 |
Equity | Tube Investments | Auto Components | 1.03 | 208928 | 63.97 |
Equity | Ramkrishna Forg. | Auto Components | 0.98 | 1000000 | 60.62 |
Equity | St Bk of India | Banks | 0.98 | 744531 | 60.47 |
Equity | Tata Motors | Automobiles | 0.90 | 774208 | 55.70 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.89 | 287361 | 55.23 |
Equity | REC Ltd | Finance | 0.86 | 1322297 | 53.19 |
Equity | Cyient DLM | Aerospace & Defense | 0.84 | 1077494 | 52.13 |
Equity | Pricol Ltd | Auto Components | 0.78 | 1079099 | 48.53 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.78 | 596914 | 48.41 |
Equity | Poonawalla Fin | Finance | 0.76 | 1160617 | 46.85 |
Equity | Federal Bank | Banks | 0.75 | 2309928 | 46.67 |
Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 198000 | 44.37 |
Equity | Praj Industries | Industrial Manufacturing | 0.71 | 919671 | 44.13 |
Equity | SBI Cards | Finance | 0.70 | 472758 | 43.54 |
Equity | Bharat Electron | Aerospace & Defense | 0.66 | 1065288 | 40.97 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 410120 | 40.56 |
Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 413199 | 40.32 |
Equity | Bandhan Bank | Banks | 0.64 | 2349249 | 39.98 |
Equity | Craftsman Auto | Auto Components | 0.64 | 71211 | 39.90 |
Equity | GAIL (India) | Gas | 0.64 | 2085879 | 39.59 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 119808 | 38.03 |
Equity | A B Lifestyle | Retailing | 0.56 | 2030519 | 34.71 |
Equity | Chola Financial | Finance | 0.51 | 168924 | 31.52 |
Equity | Chalet Hotels | Leisure Services | 0.50 | 338532 | 31.06 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.50 | 773432 | 30.82 |
Equity | VRL Logistics | Transport Services | 0.45 | 495661 | 28.18 |
Equity | SBI Life Insuran | Insurance | 0.44 | 152818 | 27.69 |
Equity | MTAR Technologie | Aerospace & Defense | 0.44 | 168673 | 27.67 |
Equity | Max Financial | Insurance | 0.42 | 174170 | 26.17 |
Equity | Shivalik Bimetal | Industrial Products | 0.32 | 399876 | 19.85 |
Equity | Aditya Bir. Fas. | Retailing | 0.28 | 2030519 | 17.43 |
Equity | Birlasoft Ltd | IT - Software | 0.27 | 426852 | 17.09 |
Equity | IndusInd Bank | Banks | 0.27 | 205093 | 16.75 |
Equity | Premier Energies | Electrical Equipment | 0.24 | 144098 | 15.29 |
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.14 | 478335 | 8.98 |
Equity | Canara Bank | Banks | 0.08 | 438250 | 5.02 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.03 | 18400 | 2.07 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.16 | 0 | 10.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.22 | 0 | 137.21 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 5.85 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.08 | 0 | 0.00 |
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