₹ 6,162.77 Cr
1.9%
NIFTY 500 TRI
INF209K01LE6
1000.0
1000.0
100
Mr. Kunal Sangoi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Value Fund - Regular - IDCW | -0.38 | 24.38 | 25.55 |
NIFTY 500 TRI | 3.6 | 20.6 | 23.09 |
Equity
Debt
Others
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.32 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.2 |
WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.2 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.19 |
NTPC LIMITED EQ | 2.93 |
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.66 |
Shriram Finance Limited | 2.51 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.41 |
INFOSYS LIMITED EQ FV RS 5 | 2.4 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.07 |
Capital Goods | 10.83 |
Automobile and Auto Components | 9.8 |
Information Technology | 9.46 |
Oil, Gas & Consumable Fuels | 8.53 |
Healthcare | 6.67 |
Construction Materials | 5.26 |
Construction | 4.26 |
Metals & Mining | 3.59 |
Fast Moving Consumer Goods | 2.99 |
Scheme Name | 5Y (%) |
---|---|
ABSL Value Fund Reg IDCW | 25.55 |
ICICI Pru Value Fund Gr | 28.14 |
DSP Value Reg Gr | 0.0 |
HDFC Value Fund Gr | 25.21 |
UTI Value Fund Reg Gr | 24.1 |
Groww Value Reg Gr | 21.13 |
Axis Value Fund Reg Gr | 0.0 |
Quantum Value Fund Reg Gr | 22.95 |
Union Value Fund Reg Gr | 23.91 |
Nippon India Value Gr | 28.28 |