Aditya Birla SL Pure Value Fund (IDCW)

Aditya Birla SL Pure Value Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.88	-3.16	-0.25	18.06	46.22	21.23	18.23	16.16
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.88	-3.16	-0.25	18.06	46.22	21.23	18.23	16.16

	Dividends	Bonus
Ratio	24.07	0.00
Date	18-07-2023	18-07-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	3.84	16,07,720.00	228.38
Equity	St Bk of India	Banks	3.67	26,41,043.00	218.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.16	12,51,021.00	187.92
Equity	ICICI Bank	Banks	3.12	16,09,383.00	185.14
Equity	Reliance Industr	Petroleum Products	3.06	6,19,908.00	181.88
Equity	Ramkrishna Forg.	Auto Components	2.99	23,67,447.00	177.77
Equity	Welspun Corp	Industrial Products	2.88	30,32,957.00	171.16
Equity	NTPC	Power	2.67	43,74,857.00	158.89
Equity	Minda Corp	Auto Components	2.64	38,44,718.00	156.88
Equity	Axis Bank	Banks	2.45	12,49,061.00	145.63
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	2.29	15,21,839.00	136.36
Equity	ITC	Diversified FMCG	2.20	30,05,730.00	130.94
Equity	Kalpataru Proj.	Construction	2.18	10,56,366.00	129.47
Equity	Shriram Finance	Finance	2.16	5,02,703.00	128.27
Equity	Carborundum Uni.	Industrial Products	2.12	8,86,946.00	126.15
Equity	IndusInd Bank	Banks	2.05	8,02,342.00	121.61
Equity	Ambuja Cements	Cement & Cement Products	1.88	18,05,240.00	111.91
Equity	Granules India	Pharmaceuticals & Biotechnology	1.81	25,46,492.00	107.79
Equity	GAIL (India)	Gas	1.72	49,00,000.00	102.46
Equity	Pricol Ltd	Auto Components	1.69	23,13,783.00	100.18
Equity	Larsen & Toubro	Construction	1.68	2,77,643.00	99.79
Equity	Jindal Steel	Ferrous Metals	1.64	10,50,400.00	97.65
Equity	RBL Bank	Banks	1.51	34,50,734.00	89.82
Equity	Bank of Baroda	Banks	1.48	31,33,455.00	88.21
Equity	Sobha	Realty	1.46	4,89,599.00	86.99
Equity	Multi Comm. Exc.	Capital Markets	1.42	2,06,001.00	84.65
Equity	Orient Cement	Cement & Cement Products	1.41	37,73,553.00	83.55
Equity	Bank of India	Banks	1.38	52,98,793.00	82.18
Equity	O N G C	Oil	1.38	29,00,000.00	82.03
Equity	LIC Housing Fin.	Finance	1.37	12,12,293.00	81.69
Equity	S A I L	Ferrous Metals	1.30	47,06,868.00	77.29
Equity	Indraprastha Gas	Gas	1.20	15,19,132.00	71.28
Equity	Sonata Software	IT - Software	1.18	10,15,298.00	70.17
Equity	Max Financial	Insurance	1.16	6,82,637.00	69.01
Equity	Poonawalla Fin	Finance	1.12	13,57,729.00	66.62
Equity	Chalet Hotels	Leisure Services	1.10	7,58,191.00	65.58
Equity	Cyient	IT - Services	1.07	3,53,029.00	63.77
Equity	NLC India	Power	1.07	26,25,232.00	63.62
Equity	HCL Technologies	IT - Software	1.07	4,64,791.00	63.52
Equity	Aditya Bir. Fas.	Retailing	1.05	23,66,726.00	62.24
Equity	Coal India	Consumable Fuels	1.03	13,51,651.00	61.41
Equity	Balrampur Chini	Agricultural Food & other Products	1.03	15,39,950.00	60.91
Equity	Tata Motors	Automobiles	1.02	6,00,930.00	60.57
Equity	Power Mech Proj.	Construction	1.01	1,14,205.00	59.89
Equity	LTIMindtree	IT - Software	0.92	1,15,681.00	54.44
Equity	Tata Comm	Telecom - Services	0.89	3,06,476.00	53.02
Equity	Welspun Living	Textiles & Apparels	0.86	34,16,850.00	51.22
Equity	Dalmia BharatLtd	Cement & Cement Products	0.86	2,77,087.00	50.93
Equity	Mahanagar Gas	Gas	0.85	3,50,783.00	50.64
Equity	Praj Industries	Industrial Manufacturing	0.85	9,19,671.00	50.38
Equity	SBI Life Insuran	Insurance	0.79	3,26,868.00	46.96
Equity	Wipro	IT - Software	0.75	9,62,159.00	44.49
Equity	T N Newsprint	Paper Forest & Jute Products	0.74	16,05,404.00	44.11
Equity	H P C L	Petroleum Products	0.74	8,90,086.00	44.09
Equity	K P R Mill Ltd	Textiles & Apparels	0.69	4,83,347.00	40.93
Equity	Angel One	Capital Markets	0.63	1,35,029.00	37.63
Equity	Anant Raj	Realty	0.62	10,13,514.00	36.78
Equity	NMDC	Minerals & Mining	0.61	14,30,311.00	36.39
Equity	G N F C	Chemicals & Petrochemicals	0.60	5,03,985.00	35.92
Equity	Oberoi Realty	Realty	0.55	2,18,640.00	32.43
Equity	MTAR Technologie	Aerospace & Defense	0.54	1,68,673.00	31.81
Equity	Federal Bank	Banks	0.52	19,15,717.00	31.15
Equity	DLF	Realty	0.51	3,38,602.00	30.20
Equity	I G Petrochems	Chemicals & Petrochemicals	0.47	5,18,879.00	28.10
Equity	Birlasoft Ltd	IT - Software	0.46	4,22,533.00	27.47
Equity	Hero Motocorp	Automobiles	0.45	59,099.00	26.85
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.40	2,86,565.00	23.86
Equity	Craftsman Auto	Auto Components	0.40	53,310.00	23.60
Equity	JSW Infrast	Transport Infrastructure	0.34	8,14,138.00	20.35
Equity	Doms Industries	Household Products	0.33	1,08,064.00	19.87
Equity	Nath Bio-Genes	Agricultural Food & other Products	0.29	8,28,595.00	17.09
Equity	Honeywell Auto	Industrial Manufacturing	0.23	3,076.00	13.88
Equity	JSW Energy	Power	0.21	2,02,209.00	12.73
Equity	Gulshan Polyols	Agricultural Food & other Products	0.13	3,57,285.00	7.60
Equity	Vodafone Idea	Telecom - Services	0.09	40,07,533.00	5.29
Equity	Power Fin.Corpn.	Finance	0.08	1,14,382.00	5.05
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.99	0.00	59.00
Reverse Repo	Reverse Repo	-/-	0.82	0.00	48.46
Net CA & Others	Net CA & Others	-/-	0.00	0.00	0.14

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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