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Aditya Birla Sun Life Pure Value Fund - Growth Option

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹113.66 0.5642%

    15-04-2024
  • Annual Returns

    55.84%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 98.75%
  • Others 1.25%

Market Cap

Allocation
Large Cap 44.73
Small Cap 38.04
Mid Cap 15.98

Sector Allocation

Financial

Energy

Metals & Mining

Technology

Healthcare

Automobile

Construction

Materials

Services

Capital Goods

Consumer Staples

Chemicals

Communication

Consumer Discretionary

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Infosys Ltd. Large Cap Technology (33.95) 4.77% 24.96 5.62%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 3.42% 41.32 52.79%
State Bank of India Large Cap Financial (16.19) 3.28% 10.42 42.13%
Ramkrishna Forgings Ltd. Small Cap Metals & Mining (49.01) 3.21% 42.87 169.31%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.14% 28.33 24.38%
ICICI Bank Ltd. Large Cap Financial (25.02) 3.07% 17.84 19.88%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.8% 0 0%
Welspun Corp Ltd. Small Cap Metals & Mining (39.94) 2.68% 13.52 152.97%
NTPC Ltd. Large Cap Energy (27.25) 2.54% 17.97 108.87%
Axis Bank Ltd. Large Cap Financial (24.43) 2.09% 28.68 29.81%
Strides Pharma Science Ltd. Small Cap Healthcare (54.75) 2.07% -77.72 163.87%
Granules India Ltd. Small Cap Healthcare (54.75) 2.05% 25.09 37.51%
Indusind Bank Ltd. Large Cap Financial (25.02) 2.05% 13.81 38.7%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 1.89% 40.08 59.71%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.43) 1.82% 37.56 116.89%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.79% 0 0%
Shriram Finance Ltd Large Cap Financial (20.22) 1.65% 13.64 85.91%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 1.64% 51.23 26.32%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.64% 25.9 7.6%
Pricol Ltd. Small Cap Automobile (48.12) 1.62% 36.73 69.61%
RBL Bank Ltd. Small Cap Financial (25.02) 1.55% 12.77 71.48%
GAIL (India) Ltd. Large Cap Energy (24.72) 1.55% 16.64 88.9%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 1.51% 7.23 95.64%
Orient Cement Ltd. Small Cap Materials (72.86) 1.48% -21.59 -39.42%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.48% 40.82 136.49%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.46% 26.1 40.88%
Bank Of Baroda Large Cap Financial (16.19) 1.44% 7.13 52.83%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 1.41% 16.7 59.71%
Sobha Ltd. Small Cap Construction (120.38) 1.39% 167.94 261.93%
The Federal Bank Ltd. Mid Cap Financial (25.02) 1.32% 9.71 20.26%
Multi Commodity Exchange Of India Ltd. Small Cap Services (120.98) 1.28% 26615.7 154.02%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.25% 33.85 6.16%
Cyient Ltd. Small Cap Technology (33.95) 1.24% 34.93 93.42%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 1.22% 3.92 107.56%
Wipro Ltd. Large Cap Technology (33.95) 1.17% 21.21 24.43%
Indraprastha Gas Ltd. Mid Cap Energy (32.81) 1.12% 17.03 -2.33%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.78) 1.12% -39.79 1.35%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 1.11% 20.12 85.22%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.1% 0 100.49%
Chalet Hotels Ltd. Small Cap Services (69.64) 1.06% 79.68 137.2%
Max Financial Services Ltd. Mid Cap Financial (25.39) 1.06% 82.05 63.42%
Coal India Ltd. Large Cap Materials (10.71) 1.02% 9.46 99.87%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.02% 174.94 65.69%
Manappuram Finance Ltd. Small Cap Financial (33.14) 1.02% 7.88 49.57%
NLC India Ltd. Small Cap Energy (27.25) 1% 12.23 185.77%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.57) 0.99% 12.67 -8.87%
Bank of India Mid Cap Financial (16.19) 0.98% 9.86 80.12%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.23) 0.97% 0 21.59%
Dalmia Bharat Ltd. Mid Cap Materials (57.02) 0.97% 33.03 -3.14%
Welspun Living Ltd. Small Cap Consumer Discretionary (97.19) 0.92% 21.9 83.99%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.92% 8.6 77.01%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.88% 0 30.38%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.8% 10.88 109.86%
Praj Industries Ltd. Small Cap Capital Goods (58.87) 0.8% 33.07 48.49%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 0.76% 24.22 78.91%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.74% 6.8 26.75%
JSW Infrastructure Ltd. Mid Cap Services 0.71% 0%
DLF Ltd. Large Cap Construction (120.38) 0.67% 92.14 113.91%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.64% 0 166.23%
Anant Raj Ltd. Small Cap Construction (120.38) 0.61% 48.99 134.67%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.15) 0.56% 14.35 25.86%
MTAR Technologies Ltd. Small Cap Capital Goods (51.36) 0.56% 68.01 6.15%
Anupam Rasayan India Ltd. Small Cap Chemicals (61.41) 0.53% 61.55 -12.51%
Power Mech Projects Ltd. Small Cap Construction (40.68) 0.52% 33.01 101.24%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 0.51% 33.05 61.09%
Mahanagar Gas Ltd. Small Cap Energy (32.81) 0.49% 0 47.1%
Birlasoft Ltd. Small Cap Technology (36.96) 0.47% 83.08 166.81%
IG Petrochemicals Ltd. Small Cap Chemicals (8.18) 0.41% 22.7 7.07%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.39% 28.83 40.88%
SIS Ltd. Small Cap Services (47.94) 0.32% 22.2 18.5%
Nath Bio-Genes (India) Ltd. Small Cap Consumer Staples (39.21) 0.29% 0 22.76%
DOMS Industries Ltd. Small Cap Consumer Staples (26.62) 0.28% 0 0%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.18% 47.96 34.9%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 0.15% 6.89 203.78%
Gulshan Polyols Ltd. Small Cap Chemicals (19.77) 0.13% 49.48 -5.71%

Market Cap

Allocation
Others 1.25

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.56% 0%
Others Others -0.31% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Pure Value Fund?

The top holdings of this fund are Infosys Ltd., Sun Pharmaceutical Industries Ltd., State Bank of India, Ramkrishna Forgings Ltd., Reliance Industries Ltd.

Top 5 Sector for Aditya Birla Sun Life Pure Value Fund?

The major sectors of this fund are Financial, Energy, Metals & Mining, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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