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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

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Aditya Birla SL Pure Value Fund G - Nav Details

Nav Date

:  13-Jul-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
-0.33
-0.46
16.57
2.59
-0.16
24.73
25.85
15.79
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
ICICI Lombard2,48,267

Out

InName Of The CompanyNo Of Shares
Orient Cement20,94,446
Indraprastha Gas34,70,656
St Bk of India7,44,531
Max Financial1,74,170
K P R Mill Ltd18,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software3.701474899236.24
EquityReliance IndustrPetroleum Products3.521494620224.28
EquityTech MahindraIT - Software3.321254076211.56
EquityICICI BankBanks3.211415384204.63
EquityWelspun CorpIndustrial Products3.052108205194.90
EquityHDFC BankBanks3.05973423194.83
EquityNTPCPower2.845414119181.31
EquityAxis BankBanks2.821498388179.68
EquityShriram FinanceFinance2.682423027171.27
EquityMinda CorpAuto Components2.563134790163.47
EquityMulti Comm. Exc.Capital Markets2.49177481158.73
EquityITCDiversified FMCG2.173326338138.52
EquityH P C LPetroleum Products2.123088358135.28
EquityGranules IndiaPharmaceuticals & Biotechnology2.072664920131.99
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.99760066127.36
EquityJindal SteelFerrous Metals1.991350400127.16
EquityKalpataru Proj.Construction1.81944212115.87
EquityAmbuja CementsCement & Cement Products1.801989432114.87
EquityGrasim IndsCement & Cement Products1.76395053112.37
EquityB H E LElectrical Equipment1.764217236112.30
EquityAdani PortsTransport Infrastructure1.63717508104.05
EquitySobhaRealty1.58690326101.18
EquityVedantaDiversified Metals1.54214162898.69
EquityM & MAutomobiles1.5130344896.59
EquityGAIL (India)Gas1.47492313693.95
EquityIndus TowersTelecom - Services1.37208637187.85
EquityAngel OneCapital Markets1.3228868584.37
EquityKotak Mah. BankBanks1.3138848284.04
EquityMahanagar GasGas1.3156631883.99
EquityLarsen & ToubroConstruction1.3122764383.54
EquityHero MotocorpAutomobiles1.2418789779.61
EquityCyientIT - Services1.2059825677.09
EquitySonata SoftwareIT - Software1.17181957574.61
EquityPower Mech Proj.Construction1.1521953273.67
EquityCarborundum Uni.Industrial Products1.1576098773.46
EquityAnant RajRealty1.12126041771.39
EquityP I IndustriesFertilizers & Agrochemicals1.0916983869.71
EquityBalrampur ChiniAgricultural Food & other Products1.07115476668.57
EquityLTIMindtreeIT - Software1.0712876268.46
EquityPNB HousingFinance1.0660946467.61
EquitySBI Life InsuranInsurance1.0235354664.99
EquityTube InvestmentsAuto Components1.0120892864.95
EquityFederal BankBanks1.00299418763.81
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.9928736163.15
EquityCanara BankBanks0.96540337361.70
EquityPoonawalla FinFinance0.84116061754.09
EquityStrides PharmaPharmaceuticals & Biotechnology0.8459691453.70
EquityREC LtdFinance0.83132229753.20
EquityCyient DLMAerospace & Defense0.80107749451.14
EquityICICI LombardInsurance0.7924826750.65
EquityPricol LtdAuto Components0.77107909949.46
EquityCraftsman AutoAuto Components0.758621148.02
EquityPraj IndustriesIndustrial Manufacturing0.7391967146.79
EquityThe Ramco CementCement & Cement Products0.6941319944.42
EquityPitti Engg.Industrial Manufacturing0.6541012041.60
EquityPCBL ChemicalChemicals & Petrochemicals0.6498835641.40
EquityGE Vernova T&DElectrical Equipment0.6417500041.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6411980840.83
EquityBandhan BankBanks0.59199713437.87
EquityTata MotorsAutomobiles0.5652091035.83
EquityBharat ElectronAerospace & Defense0.5177747032.77
EquityA B LifestyleRetailing0.50203051931.89
EquityBirlasoft LtdIT - Software0.4973355731.79
EquityChalet HotelsLeisure Services0.4833853231.19
EquityRamkrishna Forg.Auto Components0.4745000030.34
EquityChola FinancialFinance0.4613531429.30
EquityVRL LogisticsTransport Services0.4449566128.60
EquitySBI CardsFinance0.4429953628.54
EquityMTAR TechnologieAerospace & Defense0.4216867326.76
EquityShivalik BimetalIndustrial Products0.3539987622.37
EquityIndusInd BankBanks0.2820509317.88
EquityAditya Bir. Fas.Retailing0.23203051915.22
EquityPremier EnergiesElectrical Equipment0.15940989.98
EquityNath Bio-GenesAgricultural Food & other Products0.134245898.80
Derivative Investments
DerivativesMargin (Future and Options)-/-0.15010.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.82052.54
Reverse RepoC C I-/-0.73046.83
Reverse RepoReverse Repo-/-0.44028.15
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

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.):
4,05,266.75
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
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