Aditya Birla SL Pure Value Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Pure Value Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Sangoi
Net Assets ()	5,791.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	61.079999999999998%	0.0
Date	19-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.33	5.23	-6.24	-13.32	2.74	16.87	27.01	17.16

Holdings
Company Name	Hold %
Minda Corp	3.45
ICICI Bank	3.30
Reliance Industr	3.29
Welspun Corp	3.24
Tech Mahindra	3.07
NTPC	3.06
Ramkrishna Forg.	3.03
Axis Bank	2.91
Shriram Finance	2.74
Sun Pharma.Inds.	2.63
M & M	2.50
Infosys	2.38
Granules India	2.24
Ambuja Cements	2.13
Jindal Steel	2.13
H P C L	1.92
Multi Comm. Exc.	1.80
Grasim Inds	1.78
Vedanta	1.71
Orient Cement	1.70
Kalpataru Proj.	1.59
B H E L	1.58
Indraprastha Gas	1.54
ITC	1.50
Adani Ports	1.47
Sobha	1.46
Mahanagar Gas	1.38
Larsen & Toubro	1.37
Carborundum Uni.	1.33
Max Financial	1.33
Cyient	1.31
Angel One	1.30
Indus Towers	1.16
Hero Motocorp	1.11
Balrampur Chini	1.09
Sonata Software	1.09
Power Mech Proj.	1.07
Anant Raj	1.07
PNB Housing	1.04
P I Industries	1.01
Tube Investments	1.00
LTIMindtree	1.00
Pricol Ltd	1.00
REC Ltd	0.98
OneSource Speci.	0.94
Aditya Bir. Fas.	0.90
Kotak Mah. Bank	0.89
Praj Industries	0.88
Cyient DLM	0.85
Bharat Electron	0.81
Tata Motors	0.79
Pitti Engg.	0.74
Welspun Living	0.73
GE Vernova T&D	0.73
K P R Mill Ltd	0.72
Strides Pharma	0.69
Chalet Hotels	0.68
Torrent Pharma.	0.67
Poonawalla Fin	0.64
SBI Cards	0.60
PCBL Chemical	0.57
Chola Financial	0.51
Federal Bank	0.51
Bandhan Bank	0.50
St Bk of India	0.50
IndusInd Bank	0.47
Craftsman Auto	0.45
SBI Life Insuran	0.41
VRL Logistics	0.41
MTAR Technologie	0.37
Premier Energies	0.33
Shivalik Bimetal	0.25
Nath Bio-Genes	0.18
Akums Drugs	0.15
Hexaware Tech.	0.12
I G Petrochems	0.10
C C I	0.99
Cash & Bank Balance	0.00
Net CA & Others	-0.03
Margin (Future and Options)	0.17