India, Jan. 9 -- Aditya Birla Sun Life Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 6,410.90 crores, compared with Rs 6,361.13 crores in the last month. The Fund's NAV per unit was Rs 128.88 for Growth, while 52-Week High and Low ranges were Rs 131.28 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 Reliance Industries Limited (272.86 Cr.), Infosys Limited (240.55 Cr.), Shriram Finance Ltd (228.06 Cr.), Tech Mahindra Limited (208.04 Cr.) and Multi Commodity ...