Markets » Mutual Funds » Asset Allocation

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

NAV 11 Jun 2021 73.41 -0.06
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.77
Equity 93.62
Reverse Repo 7.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,526,335 192.07 4.45 11.98
Motherson Sumi Auto Ancillaries 6,598,223 158.49 3.67 12.34
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,275,658 155.57 3.61 12.08
ICICI Bank Banks - Private Sector 2,331,620 154.53 3.58 6.05
Axis Bank Banks - Private Sector 2,048,837 153.81 3.56 0.34
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,609,368 123.23 2.86 -3.77
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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
Abrasives And Grinding Wheels 1.62
Aluminium and Aluminium Products 0.54
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 2.35
Automobiles - Passenger Cars 0.33
Banks - Private Sector 10.37
Banks - Public Sector 7.50
Cables - Power 0.35

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. 0.86
Akzo Nobel 1.11
Anupam Rasayan 0.88
Aster DM Health. 0.18
Aurobindo Pharma 1.79
Axis Bank 3.56
Bank of Baroda 1.81
Bharat Bijlee 0.32