India, Aug. 9 -- Aditya Birla Sun Life Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 6,099.10 crores, compared with Rs 6,371.38 crores in the last month. The Fund's NAV per unit was Rs 118.62 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 Infosys Limited (245.46 Cr.), Reliance Industries Limited (235.59 Cr.), HDFC Bank Limited (225.23 Cr.), Tech Mahindra Limited (201.31 Cr.) and WELSPUN CORP LIMITED (...