PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Aditya Birla Sun Life Pure Value Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
19/03/2025
)
113.0820
Percentage Returns :
1 Month Ago :
1.14%
3 Months Ago :
-12.41%
1 Year Ago :
5.39%
Latest Factsheet (as on )28-02-2025
Instrument
%age
Equity
98.34719
Treps/Reverse Repo
0.84285
Net Receivables/(Payables)
0.62103
Futures
0.18866
Cash
0