Aditya Birla SL Pure Value Fund - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Pure Value Fund - Direct Direct |
| 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) | : | 3788.02 |
Aditya Birla SL Pure Value Fund - Direct Direct - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 33.92 |
| 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 Direct - NAV Chart
Aditya Birla SL Pure Value Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.48] | [2.59] | 11.66 | 23.91 | [1.65] | [9.52] | 3.67 | 13.19 |
| Category Avg | 0.17 | [0.35] | 8.01 | 23.05 | 2.67 | 1.04 | 7.06 | 7.86 |
| Category Best | 4.15 | 4.71 | 34.86 | 78.76 | 55.39 | 13.14 | 15.49 | 54.57 |
| Category Worst | [2.41] | [8.38] | [8.49] | [4.78] | [23.17] | [18.43] | [6.63] | [20.60] |
Aditya Birla SL Pure Value Fund - Direct Direct - 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 Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| M & M | 1973214 |
| Escorts | 638467 |
| Mindtree | 390566 |
| Zee Entertainmen | 2429787 |
| Ashok Leyland | 3391681 |
| ITC | 1453038 |
| India Cements | 1906223 |
| Security & Intel | 105282 |
| Mphasis | 5302 |
| Out | |
| Name of the Company | No of shares |
| JSW Energy | 12600000 |
| H D F C | 253677 |
| Godrej Consumer | 553256 |
| Cipla | 404090 |
| MRF | 4831 |
| Chambal Fert. | 1314512 |
| Grasim Inds | 229934 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | UPL | PESTICIDES | 4.44 | 3,345,368.00 | 168.24 |
| Equity | Biocon | PHARMACEUTICALS | 4.16 | 3,519,129.00 | 157.55 |
| Equity | Lupin | PHARMACEUTICALS | 3.97 | 1,492,734.00 | 150.38 |
| Equity | ICICI Bank | BANKS | 3.86 | 4,121,525.00 | 146.21 |
| Equity | Tech Mahindra | SOFTWARE | 3.74 | 1,787,708.00 | 141.54 |
| Equity | IndusInd Bank | BANKS | 3.36 | 2,415,297.00 | 127.38 |
| Equity | M & M | AUTO | 3.17 | 1,973,214.00 | 119.95 |
| Equity | Voltas | CONSUMER DURABLES | 3.07 | 1,709,052.00 | 116.28 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.75 | 2,087,386.00 | 104.36 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.58 | 2,323,661.00 | 97.81 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 2.41 | 421,356.00 | 91.28 |
| Equity | Escorts | AUTO | 2.22 | 638,467.00 | 84.18 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 2.13 | 2,341,424.00 | 80.66 |
| Equity | Coforge | SOFTWARE | 1.94 | 316,164.00 | 73.42 |
| Equity | Gujarat Alkalies | CHEMICALS | 1.94 | 2,216,390.00 | 73.32 |
| Equity | Deepak Nitrite | CHEMICALS | 1.74 | 801,408.00 | 65.81 |
| Equity | Tata Motors | AUTO | 1.72 | 4,888,300.00 | 65.16 |
| Equity | JSW Steel | FERROUS METALS | 1.71 | 2,329,061.00 | 64.69 |
| Equity | Cyient | SOFTWARE | 1.69 | 1,669,207.00 | 64.01 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.66 | 871,560.00 | 62.71 |
| Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 1.64 | 1,869,533.00 | 62.13 |
| Equity | Atul | CHEMICALS | 1.60 | 99,158.00 | 60.61 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.59 | 1,296,812.00 | 60.39 |
| Equity | Equitas Holdings | FINANCE | 1.54 | 11,609,250.00 | 58.34 |
| Equity | Bata India | CONSUMER DURABLES | 1.49 | 428,867.00 | 56.54 |
| Equity | St Bk of India | BANKS | 1.45 | 2,964,843.00 | 54.97 |
| Equity | G N F C | CHEMICALS | 1.43 | 2,610,522.00 | 54.31 |
| Equity | PTC India | POWER | 1.42 | 11,316,139.00 | 53.81 |
| Equity | The Ramco Cement | CEMENT | 1.38 | 695,826.00 | 52.43 |
| Equity | Mindtree | SOFTWARE | 1.38 | 390,566.00 | 52.28 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 1.34 | 2,429,787.00 | 50.76 |
| Equity | Majesco | SOFTWARE | 1.23 | 560,710.00 | 46.55 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.21 | 212,548.00 | 46.02 |
| Equity | Shriram Trans. | FINANCE | 1.11 | 679,484.00 | 42.08 |
| Equity | CCL Products | CONSUMER NON DURABLES | 1.09 | 1,555,106.00 | 41.30 |
| Equity | Tata Steel | FERROUS METALS | 1.07 | 1,124,751.00 | 40.46 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.07 | 622,341.00 | 40.46 |
| Equity | Quess Corp | SERVICES | 1.05 | 963,378.00 | 39.75 |
| Equity | Axis Bank | BANKS | 0.97 | 861,733.00 | 36.59 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 0.94 | 717,365.00 | 35.68 |
| Equity | UltraTech Cem. | CEMENT | 0.93 | 87,087.00 | 35.27 |
| Equity | G S F C | FERTILISERS | 0.89 | 5,479,994.00 | 33.76 |
| Equity | Dalmia Bharat Lt | CEMENT | 0.87 | 423,929.00 | 33.13 |
| Equity | V-Mart Retail | RETAILING | 0.85 | 162,938.00 | 32.23 |
| Equity | Welspun Corp | FERROUS METALS | 0.85 | 2,820,442.00 | 32.07 |
| Equity | V I P Inds. | CONSUMER DURABLES | 0.83 | 1,092,335.00 | 31.50 |
| Equity | J K Cements | CEMENT | 0.81 | 202,955.00 | 30.58 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.75 | 640,379.00 | 28.51 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.73 | 6,343,864.00 | 27.82 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.71 | 2,025,314.00 | 27.06 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.69 | 523,412.00 | 26.21 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.68 | 652,330.00 | 25.77 |
| Equity | Ashok Leyland | AUTO | 0.67 | 3,391,681.00 | 25.23 |
| Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.66 | 880,004.00 | 25.06 |
| Equity | ITC | CONSUMER NON DURABLES | 0.66 | 1,453,038.00 | 24.95 |
| Equity | JM Financial | FINANCE | 0.62 | 3,046,704.00 | 23.54 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.62 | 2,044,875.00 | 23.49 |
| Equity | CARE Ratings | FINANCE | 0.61 | 664,523.00 | 23.22 |
| Equity | NMDC | MINERALS/MINING | 0.61 | 2,805,764.00 | 23.08 |
| Equity | India Cements | CEMENT | 0.59 | 1,906,223.00 | 22.31 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.56 | 597,453.00 | 21.39 |
| Equity | I G Petrochems | CHEMICALS | 0.42 | 500,987.00 | 15.72 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.39 | 820,880.00 | 14.83 |
| Equity | Rane Holdings | FINANCE | 0.34 | 310,276.00 | 12.73 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.29 | 161,442.00 | 11.07 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 0.25 | 641,025.00 | 9.62 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.24 | 15,578.00 | 9.18 |
| Equity | M & M Fin. Serv. | FINANCE | 0.19 | 588,800.00 | 7.25 |
| Equity | DCB Bank | BANKS | 0.17 | 804,787.00 | 6.30 |
| Equity | Security & Intel | COMMERCIAL SERVICES | 0.10 | 105,282.00 | 3.86 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.10 | 1,502,695.00 | 3.60 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.08 | 458,780.00 | 3.16 |
| Equity | Mphasis | SOFTWARE | 0.02 | 5,302.00 | 0.73 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.88 | 0.00 | 33.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.61 | 0.00 | 23.27 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0.00 | 16.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
