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
: 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 3.70 | 1474899 | 236.24 |
Equity | Reliance Industr | Petroleum Products | 3.52 | 1494620 | 224.28 |
Equity | Tech Mahindra | IT - Software | 3.32 | 1254076 | 211.56 |
Equity | ICICI Bank | Banks | 3.21 | 1415384 | 204.63 |
Equity | Welspun Corp | Industrial Products | 3.05 | 2108205 | 194.90 |
Equity | HDFC Bank | Banks | 3.05 | 973423 | 194.83 |
Equity | NTPC | Power | 2.84 | 5414119 | 181.31 |
Equity | Axis Bank | Banks | 2.82 | 1498388 | 179.68 |
Equity | Shriram Finance | Finance | 2.68 | 2423027 | 171.27 |
Equity | Minda Corp | Auto Components | 2.56 | 3134790 | 163.47 |
Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 177481 | 158.73 |
Equity | ITC | Diversified FMCG | 2.17 | 3326338 | 138.52 |
Equity | H P C L | Petroleum Products | 2.12 | 3088358 | 135.28 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 2.07 | 2664920 | 131.99 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 760066 | 127.36 |
Equity | Jindal Steel | Ferrous Metals | 1.99 | 1350400 | 127.16 |
Equity | Kalpataru Proj. | Construction | 1.81 | 944212 | 115.87 |
Equity | Ambuja Cements | Cement & Cement Products | 1.80 | 1989432 | 114.87 |
Equity | Grasim Inds | Cement & Cement Products | 1.76 | 395053 | 112.37 |
Equity | B H E L | Electrical Equipment | 1.76 | 4217236 | 112.30 |
Equity | Adani Ports | Transport Infrastructure | 1.63 | 717508 | 104.05 |
Equity | Sobha | Realty | 1.58 | 690326 | 101.18 |
Equity | Vedanta | Diversified Metals | 1.54 | 2141628 | 98.69 |
Equity | M & M | Automobiles | 1.51 | 303448 | 96.59 |
Equity | GAIL (India) | Gas | 1.47 | 4923136 | 93.95 |
Equity | Indus Towers | Telecom - Services | 1.37 | 2086371 | 87.85 |
Equity | Angel One | Capital Markets | 1.32 | 288685 | 84.37 |
Equity | Kotak Mah. Bank | Banks | 1.31 | 388482 | 84.04 |
Equity | Mahanagar Gas | Gas | 1.31 | 566318 | 83.99 |
Equity | Larsen & Toubro | Construction | 1.31 | 227643 | 83.54 |
Equity | Hero Motocorp | Automobiles | 1.24 | 187897 | 79.61 |
Equity | Cyient | IT - Services | 1.20 | 598256 | 77.09 |
Equity | Sonata Software | IT - Software | 1.17 | 1819575 | 74.61 |
Equity | Power Mech Proj. | Construction | 1.15 | 219532 | 73.67 |
Equity | Carborundum Uni. | Industrial Products | 1.15 | 760987 | 73.46 |
Equity | Anant Raj | Realty | 1.12 | 1260417 | 71.39 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 169838 | 69.71 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 1154766 | 68.57 |
Equity | LTIMindtree | IT - Software | 1.07 | 128762 | 68.46 |
Equity | PNB Housing | Finance | 1.06 | 609464 | 67.61 |
Equity | SBI Life Insuran | Insurance | 1.02 | 353546 | 64.99 |
Equity | Tube Investments | Auto Components | 1.01 | 208928 | 64.95 |
Equity | Federal Bank | Banks | 1.00 | 2994187 | 63.81 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.99 | 287361 | 63.15 |
Equity | Canara Bank | Banks | 0.96 | 5403373 | 61.70 |
Equity | Poonawalla Fin | Finance | 0.84 | 1160617 | 54.09 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.84 | 596914 | 53.70 |
Equity | REC Ltd | Finance | 0.83 | 1322297 | 53.20 |
Equity | Cyient DLM | Aerospace & Defense | 0.80 | 1077494 | 51.14 |
Equity | ICICI Lombard | Insurance | 0.79 | 248267 | 50.65 |
Equity | Pricol Ltd | Auto Components | 0.77 | 1079099 | 49.46 |
Equity | Craftsman Auto | Auto Components | 0.75 | 86211 | 48.02 |
Equity | Praj Industries | Industrial Manufacturing | 0.73 | 919671 | 46.79 |
Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 413199 | 44.42 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 410120 | 41.60 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.64 | 988356 | 41.40 |
Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 175000 | 41.31 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 119808 | 40.83 |
Equity | Bandhan Bank | Banks | 0.59 | 1997134 | 37.87 |
Equity | Tata Motors | Automobiles | 0.56 | 520910 | 35.83 |
Equity | Bharat Electron | Aerospace & Defense | 0.51 | 777470 | 32.77 |
Equity | A B Lifestyle | Retailing | 0.50 | 2030519 | 31.89 |
Equity | Birlasoft Ltd | IT - Software | 0.49 | 733557 | 31.79 |
Equity | Chalet Hotels | Leisure Services | 0.48 | 338532 | 31.19 |
Equity | Ramkrishna Forg. | Auto Components | 0.47 | 450000 | 30.34 |
Equity | Chola Financial | Finance | 0.46 | 135314 | 29.30 |
Equity | VRL Logistics | Transport Services | 0.44 | 495661 | 28.60 |
Equity | SBI Cards | Finance | 0.44 | 299536 | 28.54 |
Equity | MTAR Technologie | Aerospace & Defense | 0.42 | 168673 | 26.76 |
Equity | Shivalik Bimetal | Industrial Products | 0.35 | 399876 | 22.37 |
Equity | IndusInd Bank | Banks | 0.28 | 205093 | 17.88 |
Equity | Aditya Bir. Fas. | Retailing | 0.23 | 2030519 | 15.22 |
Equity | Premier Energies | Electrical Equipment | 0.15 | 94098 | 9.98 |
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.13 | 424589 | 8.80 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.15 | 0 | 10.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 52.54 |
Reverse Repo | C C I | -/- | 0.73 | 0 | 46.83 |
Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 28.15 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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