Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

As on 20 Dec 2024

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Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

Equity

NAV

141.71

CAGR (3 Years)

24.01%

AUM (Cr)

6,377.82

Risk

Very High Risk

About Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Breakdown of this Fund

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Aerospace & Defence
0.91%
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Auto Ancillaries
10.12%
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Automobile
7.98%
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Banks
21.74%
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Capital Goods - Electrical Equipment
5.62%
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Capital Goods-Non Electrical Equipment
7.19%
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Castings, Forgings & Fastners
6.70%
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Cement
7.06%
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Chemicals
0.74%
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Crude Oil & Natural Gas
1.71%
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Debt Others
2.18%
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Derivatives - Index
0.41%
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Electronics
1.51%
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Finance
14.66%
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Financial Services
3.80%
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Gas Distribution
5.07%
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Hotels & Restaurants
1.33%
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Infrastructure Developers & Operators
7.84%
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Insurance
1.42%
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IT - Software
23.28%
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Logistics
0.85%
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Marine Port & Services
0.70%
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Mining & Mineral products
4.20%
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Miscellaneous
0.49%
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Non Ferrous Metals
1.12%
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Paper
0.39%
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Pharmaceuticals
15.29%
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Power Generation & Distribution
7.38%
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Readymade Garments/ Apparells
1.45%
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Realty
5.93%
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Refineries
7.34%
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Retail
0.83%
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Steel
9.90%
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Stock/ Commodity Brokers
2.61%
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Sugar
2.25%
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Textiles
5.00%
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Tobacco Products
3.01%

Market Capitalization

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