India, June 11 -- Aditya Birla Sun Life Pure Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 6,161.26 crores, compared with Rs 5,826.36 crores in the last month. The Fund's NAV per unit was Rs 127.06 for Growth, while 52-Week High and Low ranges were Rs 136.82 and Rs 105.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 27, 2008 and managed by Fund Manager Kunal Sangoi.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (212.37 Cr.), ICICI Bank Limited (204.64 Cr.), Tech Mahindra Limited (197.38 Cr.), WELSPUN CORP LIMITED (197.23 Cr.) and Axis Bank L...