Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹150.8-1.60%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.65% | 98.62% | 100.81% | 99.12% | 99.88% | 99.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.35% | 1.38% | -0.81% | 0.88% | 0.12% | 0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 17,40,309 | 239.62 | 3.67% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 24,37,988 | 230.91 | 3.54% | 0.27%↑ |
| Infosys Ltd. | Technology | 19,19,848 | 222.88 | 3.41% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 15,90,407 | 210.12 | 3.22% | -0.34%↓ |
| State Bank of India | Financial | 21,53,741 | 207.71 | 3.18% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 26,47,217 | 197.1 | 3.02% | -0.18%↓ |
| Tech Mahindra Ltd. | Technology | 13,07,704 | 194.05 | 2.97% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 14,98,388 | 192.78 | 2.95% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 15,08,293 | 189.5 | 2.90% | -0.00%↓ |
| Minda Corporation Ltd. | Automobile | 29,81,058 | 186.14 | 2.85% | 0.42%↑ |
| NTPC Ltd. | Energy | 46,81,144 | 181.11 | 2.77% | -0.15%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,68,084 | 167.84 | 2.57% | -0.22%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,03,553 | 166.44 | 2.55% | 0.25%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,20,868 | 155.07 | 2.37% | 0.32%↑ |
| Swiggy Ltd. | Services | 58,12,189 | 149.9 | 2.30% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 13,35,894 | 137.66 | 2.11% | -0.39%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,26,239 | 131.06 | 2.01% | -0.18%↓ |
| LTM Limited | Technology | 3,20,399 | 130.13 | 1.99% | 0.31%↑ |
| Tube Investments Of India Ltd. | Automobile | 4,12,714 | 129.65 | 1.99% | 0.35%↑ |
| Adani Enterprises Ltd. | Services | 4,31,977 | 126.89 | 1.94% | 0.31%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.82% | 23.49% | 22.82% | 22.36% | 21.71% | 21.07% |
| Technology | 11.32% | 11.09% | 11.92% | 10.68% | 11.34% | 11.97% |
| Services | 10.57% | 11.11% | 9.82% | 10.19% | 10.95% | 9.86% |
| Metals & Mining | 9.16% | 9.38% | 8.90% | 8.43% | 7.36% | 7.74% |
| Capital Goods | 7.86% | 6.88% | 6.69% | 7.08% | 7.60% | 7.67% |
| Healthcare | 7.36% | 6.91% | 8.85% | 9.50% | 9.15% | 9.24% |
| Energy | 7.02% | 7.52% | 8.40% | 8.00% | 7.68% | 7.94% |
| Automobile | 6.61% | 6.75% | 7.46% | 8.25% | 8.68% | 8.92% |
| Materials | 6.24% | 5.87% | 6.33% | 5.46% | 5.29% | 5.39% |
| Construction | 4.95% | 3.68% | 3.28% | 3.35% | 3.63% | 3.69% |
| Insurance | 3.20% | 2.22% | 2.50% | 2.28% | 3.10% | 2.68% |
| Chemicals | 1.41% | 1.51% | 1.48% | 1.61% | 1.53% | 1.58% |
| Others | 1.17% | 1.15% | 1.27% | 0.93% | 0.91% | 0.98% |
| Consumer Staples | 0.98% | 1.04% | 1.10% | 1.00% | 0.95% | 0.99% |
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.3 / 100
Weighted average Price Momentum score is 65.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.5 / 100
Weighted average Quality score is 67.5. This indicates that portfolio has average quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.