Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Pure Value Fund - Direct (G) - Scheme Profile

NAV 02 Dec 2022 84.33 0.60
(0.72%)

Asset Type

Asset Allocation
Equity 93.81
Net CA & Others 0.61
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 4,435,043 254.48 6.27 13.25
ICICI Bank Banks 2,216,493 201.41 4.96 6.71
Federal Bank Banks 12,477,927 164.08 4.04 11.55
Tech Mahindra IT - Software 1,247,150 132.62 3.27 5.5
Axis Bank Banks 1,446,927 131.09 3.23 20.46
Mindtree IT - Software 338,119 115.09 2.84 1.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.81
Agricultural Commercial & Construction Vehicles 1.14
Agricultural Food & other Products 1.76
Auto Components 3.23
Banks 22.29
Capital Markets 1.33
Cement & Cement Products 4.20
Chemicals & Petrochemicals 2.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.55
Anupam Rasayan 0.62
Axis Bank 3.23
Balrampur Chini 1.08
Bandhan Bank 1.96
Bata India 2.38
Birla Corpn. 0.33
Canara Bank 1.12
.