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

As on 27 Jun 2025

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

Equity

NAV

143.55

CAGR (3 Years)

27.46%

AUM (Cr)

6,161.26

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
2.37%
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Agro Chemicals
2.12%
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Auto Ancillaries
8.36%
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Automobile
7.19%
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Banks
26.17%
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Capital Goods - Electrical Equipment
5.46%
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Capital Goods-Non Electrical Equipment
5.33%
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Castings, Forgings & Fastners
2.23%
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Cement
6.73%
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Chemicals
1.03%
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Debt Others
3.93%
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Derivatives - Index
0.34%
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Diversified
1.63%
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Electronics
1.67%
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Finance
14.75%
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Financial Services
4.17%
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FMCG
0.32%
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Gas Distribution
5.75%
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Hotels & Restaurants
0.96%
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Infrastructure Developers & Operators
8.16%
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Insurance
0.91%
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IT - Software
18.96%
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Logistics
0.85%
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Marine Port & Services
3.17%
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Mining & Mineral products
3.05%
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Non Ferrous Metals
0.62%
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Pharmaceuticals
13.29%
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Power Generation & Distribution
6.15%
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Readymade Garments/ Apparells
0.82%
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Realty
5.30%
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Refineries
11.12%
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Retail
1.20%
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Steel
12.21%
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Stock/ Commodity Brokers
2.90%
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Sugar
2.20%
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Telecomm Equipment & Infra Services
2.76%
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Textiles
2.54%
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Tobacco Products
3.28%

Market Capitalization

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