Aditya Birla SL Pure Value Fund - Direct (D)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 4279.29

Aditya Birla SL Pure Value Fund - Direct (D) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 33.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Pure Value Fund - Direct (D) - NAV Chart

Aditya Birla SL Pure Value Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.54] [2.77] 1.92 [10.48] [7.21] 1.88 5.03 14.99
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

Aditya Birla SL Pure Value Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 56.1 NA
Date 3/21/2018 12:00:00 AM 3/21/2018 12:00:00 AM

Aditya Birla SL Pure Value Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
UPL 1160421
Infosys 570000
Grasim Inds 432500
Ashok Leyland 3860000
Ambuja Cem. 1000000
Federal Bank 2000000
Max Financial 292000
GAIL (India) 522000
Out
Name of the Company No of shares
Tata Steel 2122000
ITC 1017000
Mahanagar Gas 199600
Jindal Steel 1497600
Century Ply. 444628

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 8.62 2,334,500.00 362.12
Equity UltraTech Cem. CEMENT 3.04 300,000.00 127.77
Equity H D F C FINANCE 2.74 500,000.00 114.86
Equity NCC CONSTRUCTION PROJECT 2.54 17,962,516.00 106.79
Equity MRF AUTO ANCILLARIES 2.48 16,397.00 103.95
Equity Lupin PHARMACEUTICALS 2.37 1,243,000.00 99.52
Equity Adani Ports TRANSPORTATION 2.32 2,548,560.00 97.37
Equity St Bk of India BANKS 2.31 2,839,600.00 97.07
Equity Guj Alkalies CHEMICALS 2.30 2,366,297.00 96.77
Equity Cipla PHARMACEUTICALS 2.26 2,030,000.00 94.74
Equity NTPC POWER 2.14 7,726,300.00 89.90
Equity LIC Housing Fin. FINANCE 2.11 1,910,000.00 88.64
Equity Tata Power Co. POWER 2.09 15,337,247.00 87.96
Equity Colgate-Palm. CONSUMER NON DURABLES 1.98 563,705.00 83.10
Equity Deepak Nitrite CHEMICALS 1.92 2,390,566.00 80.54
Equity K E C Intl. CONSTRUCTION PROJECT 1.90 2,838,000.00 79.99
Equity Tata Global CONSUMER NON DURABLES 1.88 2,443,036.00 78.95
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.81 1,151,726.00 75.81
Equity Axis Bank BANKS 1.79 1,016,139.00 75.10
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.77 560,000.00 74.51
Equity Dalmia Bhara. CEMENT 1.74 827,250.00 72.87
Equity HCL Technologies SOFTWARE 1.67 620,700.00 69.99
Equity Suven Life Scie. PHARMACEUTICALS 1.61 2,151,827.00 67.75
Equity UPL PESTICIDES 1.58 1,160,421.00 66.52
Equity Engineers India CONSTRUCTION PROJECT 1.58 6,273,000.00 66.34
Equity Bajaj Consumer CONSUMER NON DURABLES 1.52 2,600,000.00 63.99
Equity PTC India POWER 1.46 10,994,800.00 61.35
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.43 1,239,300.00 59.86
Equity Atul CHEMICALS 1.41 145,840.00 59.01
Equity G N F C CHEMICALS 1.30 2,831,796.00 54.74
Equity Coal India MINERALS/MINING 1.28 2,613,000.00 53.63
Equity V I P Inds. CONSUMER DURABLES 1.28 1,248,300.00 53.61
Equity ICICI Bank BANKS 1.28 1,044,500.00 53.54
Equity Welspun India TEXTILE PRODUCTS 1.27 10,088,800.00 53.27
Equity Marico CONSUMER NON DURABLES 1.24 1,442,500.00 51.92
Equity Ipca Labs. PHARMACEUTICALS 1.17 429,375.00 49.06
Equity Emami CONSUMER NON DURABLES 1.16 1,540,932.00 48.56
Equity Akzo Nobel CONSUMER NON DURABLES 1.14 246,400.00 47.68
Equity G S F C FERTILISERS 1.10 6,343,906.00 46.12
Equity Alkem Lab PHARMACEUTICALS 1.03 213,000.00 43.22
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.03 3,474,423.00 43.08
Equity Infosys SOFTWARE 0.95 570,000.00 39.69
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.91 2,968,661.00 38.22
Equity Strides Pharma PHARMACEUTICALS 0.90 970,100.00 37.60
Equity Cadila Health. PHARMACEUTICALS 0.84 1,395,500.00 35.47
Equity GHCL CHEMICALS 0.82 1,683,749.00 34.29
Equity Grasim Inds CEMENT 0.81 432,500.00 34.04
Equity Cyient SOFTWARE 0.76 790,635.00 31.95
Equity Ashok Leyland AUTO 0.73 3,860,000.00 30.55
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.72 834,776.00 30.16
Equity Chambal Fert. FERTILISERS 0.68 1,927,428.00 28.71
Equity SRF TEXTILE PRODUCTS 0.68 89,250.00 28.57
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.65 869,909.00 27.46
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.64 5,956,961.00 26.84
Equity Majesco SOFTWARE 0.64 652,430.00 26.83
Equity C P C L PETROLEUM PRODUCTS 0.64 2,131,798.00 26.80
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.59 2,564,536.00 24.76
Equity Satin Creditcare FINANCE 0.54 1,004,779.00 22.88
Equity Dabur India CONSUMER NON DURABLES 0.54 493,400.00 22.65
Equity Crompton Gr. Con CONSUMER DURABLES 0.54 886,950.00 22.59
Equity Power Grid Corpn POWER 0.51 1,100,000.00 21.26
Equity Ambuja Cem. CEMENT 0.49 1,000,000.00 20.47
Equity Federal Bank BANKS 0.42 2,000,000.00 17.78
Equity Sanghi Inds. CEMENT 0.41 4,383,991.00 17.16
Equity Rane Holdings FINANCE 0.38 207,578.00 16.12
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.37 11,222,000.00 15.37
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.36 180,080.00 14.96
Equity Max Financial FINANCE 0.35 292,000.00 14.74
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.34 1,418,486.00 14.09
Equity Bata India CONSUMER DURABLES 0.33 84,000.00 13.68
Equity Petronet LNG GAS 0.30 459,000.00 12.46
Equity Somany Ceramics CONSTRUCTION 0.25 494,647.00 10.63
Equity Thomas Cook (I) SERVICES 0.23 607,296.00 9.62
Equity I G Petrochems CHEMICALS 0.22 628,550.00 9.16
Equity T N Newsprint PAPER 0.22 506,104.00 9.12
Equity DCB Bank BANKS 0.22 500,000.00 9.11
Equity GAIL (India) GAS 0.16 522,000.00 6.58
Equity Quess Corp SERVICES 0.13 108,000.00 5.62
Equity Mindtree SOFTWARE 0.08 50,000.00 3.50
Equity M R P L PETROLEUM PRODUCTS 0.06 522,463.00 2.49
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 140,000.00 0.43
 
Derivative Investments
Derivatives Derivatives -/- 1.45 0.00 60.73
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.50 0.00 20.87
Reverse Repo C C I -/- 0.04 0.00 1.70
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com