BI

Aditya Birla Sun Life Value Direct Fund Growth

BIRLA_SUN_LIFEEquityValue Oriented

AUM

₹6.5K Cr

NAV

₹153.25

Expense Ratio

1.21%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
Welspun Corp LtdMaterials

3.67%

₹240 Cr

2
Shriram Transport Finance Company LtdFinancial

3.54%

₹231 Cr

3
Infosys LtdTechnology

3.41%

₹223 Cr

4
Reliance Industries LtdEnergy & Utilities

3.22%

₹210 Cr

5
State Bank of IndiaFinancial

3.18%

₹208 Cr

6
HDFC Bank LtdFinancial

3.02%

₹197 Cr

7
Tech Mahindra LtdTechnology

2.97%

₹194 Cr

8
Axis Bank LtdFinancial

2.95%

₹193 Cr

9
ICICI Bank LtdFinancial

2.90%

₹190 Cr

10
Minda Corporation LtdConsumer Discretionary

2.85%

₹186 Cr

Sector Allocation

Financial27.3%
Materials16%
Technology13.6%
Industrials13.5%
Consumer Discretionary8%
Energy & Utilities7.8%
Healthcare7.4%
Real Estate3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.