India, Oct. 13 -- Aditya Birla Sun Life Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 6,659.26 crores, compared with Rs 6,924.62 crores in the last month. The Fund's NAV per unit was Rs 130.95 for Growth, while 52-Week High and Low ranges were Rs 139.76 and Rs 113.93 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 HDFC Bank Ltd. (325.47 Cr.), Swiggy Ltd. (226.45 Cr.), State Bank of India (218.01 Cr.), Reliance Industries Ltd. (209.38 Cr.) and Shriram Finance Ltd. (206.62...