iifl-logo

Aditya Birla SL Pure Value Fund G

Aditya Birla SL Pure Value Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
The Ramco Cement4,13,199
GAIL (India)20,85,879
A B Lifestyle20,30,519
Birlasoft Ltd4,26,852
Canara Bank4,38,250

Out

InName Of The CompanyNo Of Shares
Welspun Living31,15,083
HCL Technologies57,915
Hexaware Tech.98,517
I G Petrochems67,618

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.441494620212.37
EquityICICI BankBanks3.321415384204.63
EquityTech MahindraIT - Software3.201254076197.37
EquityWelspun CorpIndustrial Products3.202108205197.23
EquityAxis BankBanks3.181648388196.52
EquityNTPCPower2.935414119180.77
EquityMinda CorpAuto Components2.653134790163.87
EquityShriram FinanceFinance2.512423027154.91
EquityHDFC BankBanks2.41765014148.78
EquityInfosysIT - Software2.40947766148.10
EquityGranules IndiaPharmaceuticals & Biotechnology2.292664920141.38
EquityMulti Comm. Exc.Capital Markets2.10196556129.76
EquityJindal SteelFerrous Metals2.071350400128.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.06760066127.50
EquityH P C LPetroleum Products2.063088358126.94
EquityAmbuja CementsCement & Cement Products1.781989432110.11
EquityB H E LElectrical Equipment1.774217236109.57
EquityKalpataru Proj.Construction1.74944212107.52
EquityITCDiversified FMCG1.732551338106.65
EquityAdani PortsTransport Infrastructure1.66717508102.80
EquityGrasim IndsCement & Cement Products1.63395053100.57
EquityAngel OneCapital Markets1.6032622899.02
EquitySobhaRealty1.6069032698.92
EquityVedantaDiversified Metals1.51214162893.27
EquityM & MAutomobiles1.4630344890.33
EquityLarsen & ToubroConstruction1.3522764383.66
EquityHero MotocorpAutomobiles1.3118789780.97
EquityKotak Mah. BankBanks1.3038848280.59
EquityCyientIT - Services1.3059825680.57
EquityIndus TowersTelecom - Services1.30208637180.14
EquityCarborundum Uni.Industrial Products1.2276098775.47
EquityMahanagar GasGas1.2156631875.04
EquitySonata SoftwareIT - Software1.20181957574.42
EquityOrient CementCement & Cement Products1.19209444673.36
EquityIndraprastha GasGas1.16347065671.72
EquityPNB HousingFinance1.1668453271.52
EquityAnant RajRealty1.14126041770.73
EquityPower Mech Proj.Construction1.1422761570.72
EquityBalrampur ChiniAgricultural Food & other Products1.10115476668.16
EquityLTIMindtreeIT - Software1.0512876265.26
EquityP I IndustriesFertilizers & Agrochemicals1.0516983864.94
EquityTube InvestmentsAuto Components1.0320892863.97
EquityRamkrishna Forg.Auto Components0.98100000060.62
EquitySt Bk of IndiaBanks0.9874453160.47
EquityTata MotorsAutomobiles0.9077420855.70
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.8928736155.23
EquityREC LtdFinance0.86132229753.19
EquityCyient DLMAerospace & Defense0.84107749452.13
EquityPricol LtdAuto Components0.78107909948.53
EquityStrides PharmaPharmaceuticals & Biotechnology0.7859691448.41
EquityPoonawalla FinFinance0.76116061746.85
EquityFederal BankBanks0.75230992846.67
EquityGE Vernova T&DElectrical Equipment0.7219800044.37
EquityPraj IndustriesIndustrial Manufacturing0.7191967144.13
EquitySBI CardsFinance0.7047275843.54
EquityBharat ElectronAerospace & Defense0.66106528840.97
EquityPitti Engg.Industrial Manufacturing0.6541012040.56
EquityThe Ramco CementCement & Cement Products0.6541319940.32
EquityBandhan BankBanks0.64234924939.98
EquityCraftsman AutoAuto Components0.647121139.90
EquityGAIL (India)Gas0.64208587939.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6111980838.03
EquityA B LifestyleRetailing0.56203051934.71
EquityChola FinancialFinance0.5116892431.52
EquityChalet HotelsLeisure Services0.5033853231.06
EquityPCBL ChemicalChemicals & Petrochemicals0.5077343230.82
EquityVRL LogisticsTransport Services0.4549566128.18
EquitySBI Life InsuranInsurance0.4415281827.69
EquityMTAR TechnologieAerospace & Defense0.4416867327.67
EquityMax FinancialInsurance0.4217417026.17
EquityShivalik BimetalIndustrial Products0.3239987619.85
EquityAditya Bir. Fas.Retailing0.28203051917.43
EquityBirlasoft LtdIT - Software0.2742685217.09
EquityIndusInd BankBanks0.2720509316.75
EquityPremier EnergiesElectrical Equipment0.2414409815.29
EquityNath Bio-GenesAgricultural Food & other Products0.144783358.98
EquityCanara BankBanks0.084382505.02
EquityK P R Mill LtdTextiles & Apparels0.03184002.07
Derivative Investments
DerivativesMargin (Future and Options)-/-0.16010.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.220137.21
Net CA & OthersNet CA & Others-/-0.0905.85
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.0800.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.