India, May 11 -- Aditya Birla Sun Life Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 6,387.78 crores, compared with Rs 5,638.64 crores in the last month. The Fund's NAV per unit was Rs 132.67 for Growth, while 52-Week High and Low ranges were Rs 132.67 and Rs 113.91 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 WELSPUN CORP LIMITED (230.75 Cr.), Reliance Industries Limited (227.56 Cr.), Infosys Limited (226.89 Cr.), Shriram Finance Ltd (208.90 Cr.) and HDFC Bank Limited (2...