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

As on 05 Jun 2025

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

Equity

NAV

139.50

CAGR (3 Years)

24.27%

AUM (Cr)

5,826.36

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
2.44%
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Agro Chemicals
2.07%
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Auto Ancillaries
9.16%
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Automobile
7.90%
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Banks
22.27%
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Capital Goods - Electrical Equipment
5.35%
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Capital Goods-Non Electrical Equipment
5.68%
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Castings, Forgings & Fastners
4.28%
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Cement
6.93%
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Chemicals
1.19%
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Debt Others
2.01%
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Derivatives - Index
0.35%
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Electronics
1.68%
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Finance
15.66%
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Financial Services
3.87%
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FMCG
0.36%
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Gas Distribution
5.64%
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Hotels & Restaurants
1.14%
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Infrastructure Developers & Operators
7.94%
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Insurance
0.87%
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IT - Software
18.46%
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Logistics
0.80%
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Marine Port & Services
2.96%
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Mining & Mineral products
3.25%
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Miscellaneous
0.94%
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Non Ferrous Metals
0.55%
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Pharmaceuticals
13.01%
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Power Generation & Distribution
6.28%
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Readymade Garments/ Apparells
1.50%
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Realty
5.07%
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Refineries
10.82%
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Retail
1.82%
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Steel
12.26%
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Stock/ Commodity Brokers
2.60%
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Sugar
2.18%
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Telecomm Equipment & Infra Services
2.62%
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Textiles
5.04%
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Tobacco Products
3.04%

Market Capitalization

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